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Millennium BCP Bank, Letters of Credit

2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,751,000507
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$6,751,000369
Amount conveyed to others$087
Performance standby letters of credit$02,306
Amount conveyed to others$060
Commercial and similar letters of credit$209,000651
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,003,000491
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$7,003,000357
Amount conveyed to others$088
Performance standby letters of credit$02,312
Amount conveyed to others$061
Commercial and similar letters of credit$702,000405
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,184,000471
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$8,184,000346
Amount conveyed to others$092
Performance standby letters of credit$02,364
Amount conveyed to others$064
Commercial and similar letters of credit$423,000500
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,637,000468
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$8,637,000341
Amount conveyed to others$085
Performance standby letters of credit$02,353
Amount conveyed to others$059
Commercial and similar letters of credit$464,000505
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,815,000474
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$8,815,000341
Amount conveyed to others$085
Performance standby letters of credit$02,363
Amount conveyed to others$060
Commercial and similar letters of credit$585,000442
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,962,000476
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$8,962,000345
Amount conveyed to others$082
Performance standby letters of credit$02,392
Amount conveyed to others$058
Commercial and similar letters of credit$804,000393
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,951,000498
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$8,951,000355
Amount conveyed to others$082
Performance standby letters of credit$02,399
Amount conveyed to others$055
Commercial and similar letters of credit$1,968,000246
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,119,000510
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$9,119,000372
Amount conveyed to others$0265
Performance standby letters of credit$02,427
Amount conveyed to others$0171
Commercial and similar letters of credit$2,011,000245
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,520,000512
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$9,520,000370
Amount conveyed to others$0271
Performance standby letters of credit$02,445
Amount conveyed to others$0176
Commercial and similar letters of credit$387,000618
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,312,000558
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$8,312,000395
Amount conveyed to others$0267
Performance standby letters of credit$02,451
Amount conveyed to others$0180
Commercial and similar letters of credit$1,198,000361
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,346,000561
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$8,346,000396
Amount conveyed to others$0266
Performance standby letters of credit$02,442
Amount conveyed to others$0159
Commercial and similar letters of credit$2,200,000245
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,045,000503
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$10,045,000355
Amount conveyed to others$0260
Performance standby letters of credit$02,457
Amount conveyed to others$0157
Commercial and similar letters of credit$1,942,000277
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,198,000483
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$10,198,000348
Amount conveyed to others$0250
Performance standby letters of credit$02,462
Amount conveyed to others$0157
Commercial and similar letters of credit$590,000534
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,468,000496
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$10,468,000345
Amount conveyed to others$0277
Performance standby letters of credit$02,483
Amount conveyed to others$0157
Commercial and similar letters of credit$785,000485
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,235,000493
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$10,235,000349
Amount conveyed to others$0276
Performance standby letters of credit$02,480
Amount conveyed to others$0162
Commercial and similar letters of credit$2,078,000279
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,139,000497
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$10,139,000344
Amount conveyed to others$0256
Performance standby letters of credit$02,443
Amount conveyed to others$0147
Commercial and similar letters of credit$1,153,000373
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,828,000466
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$10,828,000329
Amount conveyed to others$0241
Performance standby letters of credit$02,444
Amount conveyed to others$0141
Commercial and similar letters of credit$640,000534
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,849,000456
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$10,849,000324
Amount conveyed to others$0233
Performance standby letters of credit$02,470
Amount conveyed to others$0138
Commercial and similar letters of credit$323,000699
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,335,000465
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$10,335,000329
Amount conveyed to others$0221
Performance standby letters of credit$02,450
Amount conveyed to others$0132
Commercial and similar letters of credit$01,341
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,946,000489
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$9,946,000347
Amount conveyed to others$0201
Performance standby letters of credit$02,459
Amount conveyed to others$0120
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,089,000777
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$5,089,000531
Amount conveyed to others$0198
Performance standby letters of credit$02,457
Amount conveyed to others$0118
Commercial and similar letters of credit$01,359
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$4,282,000849
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$4,282,000577
Amount conveyed to others$0161
Performance standby letters of credit$02,426
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,632,000929
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$3,632,000618
Amount conveyed to others$0156
Performance standby letters of credit$02,465
Amount conveyed to others$0101
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,145,000821
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$4,145,000565
Amount conveyed to others$0161
Performance standby letters of credit$02,456
Amount conveyed to others$0106
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,364,0001,174
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$2,364,000800
Amount conveyed to others$0163
Performance standby letters of credit$02,462
Amount conveyed to others$0111
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,914,0001,351
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$1,914,000929
Amount conveyed to others$0162
Performance standby letters of credit$02,475
Amount conveyed to others$0106
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,051,0001,252
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$2,051,000855
Amount conveyed to others$0152
Performance standby letters of credit$02,475
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$638,0002,342
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$638,0001,635
Amount conveyed to others$0150
Performance standby letters of credit$02,485
Amount conveyed to others$0105
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,614,000822
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$3,614,000557
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,667,000782
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$3,667,000539
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,900,000890
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$2,900,000615
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,699,000930
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$2,699,000641
Amount conveyed to others$0153
Performance standby letters of credit$02,492
Amount conveyed to others$0104
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$370,0002,711
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$370,0001,935
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,949
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,785
Amount conveyed to others$0201
Performance standby letters of credit$02,493
Amount conveyed to others$0138
Commercial and similar letters of credit$01,550