Home > Texas Capital Bank > Letters of Credit

Texas Capital Bank, Letters of Credit

2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$310,844,00047
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$252,395,00048
Amount conveyed to others$096
Performance standby letters of credit$58,449,00044
Amount conveyed to others$071
Commercial and similar letters of credit$10,584,00058
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$267,909,00051
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$223,982,00048
Amount conveyed to others$096
Performance standby letters of credit$43,927,00057
Amount conveyed to others$070
Commercial and similar letters of credit$985,000213
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$255,504,00051
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$221,902,00048
Amount conveyed to others$095
Performance standby letters of credit$33,602,00070
Amount conveyed to others$071
Commercial and similar letters of credit$2,987,000114
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$247,795,00056
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$217,721,00052
Amount conveyed to others$095
Performance standby letters of credit$30,074,00076
Amount conveyed to others$072
Commercial and similar letters of credit$4,451,00080
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$253,890,00056
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$217,665,00052
Amount conveyed to others$097
Performance standby letters of credit$36,225,00064
Amount conveyed to others$072
Commercial and similar letters of credit$1,510,000170
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$261,706,00055
Amount conveyed to others$2,236,00090
Financial standby letters of credit & foreign office guarantees$229,570,00049
Amount conveyed to others$2,236,00077
Performance standby letters of credit$32,136,00069
Amount conveyed to others$072
Commercial and similar letters of credit$1,935,000150
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$279,406,00052
Amount conveyed to others$1,874,00089
Financial standby letters of credit & foreign office guarantees$248,052,00048
Amount conveyed to others$1,874,00076
Performance standby letters of credit$31,354,00073
Amount conveyed to others$075
Commercial and similar letters of credit$300,000351
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$274,602,00051
Amount conveyed to others$1,958,00095
Financial standby letters of credit & foreign office guarantees$244,136,00048
Amount conveyed to others$1,958,00078
Performance standby letters of credit$30,466,00076
Amount conveyed to others$085
Commercial and similar letters of credit$141,000459
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$267,728,00051
Amount conveyed to others$2,990,00088
Financial standby letters of credit & foreign office guarantees$237,900,00048
Amount conveyed to others$2,990,00080
Performance standby letters of credit$29,828,00073
Amount conveyed to others$085
Commercial and similar letters of credit$387,000334
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$237,819,00058
Amount conveyed to others$2,952,00082
Financial standby letters of credit & foreign office guarantees$207,031,00054
Amount conveyed to others$2,952,00073
Performance standby letters of credit$30,788,00068
Amount conveyed to others$081
Commercial and similar letters of credit$1,671,000173
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$237,675,00055
Amount conveyed to others$2,634,00082
Financial standby letters of credit & foreign office guarantees$203,865,00053
Amount conveyed to others$2,634,00071
Performance standby letters of credit$33,810,00060
Amount conveyed to others$081
Commercial and similar letters of credit$429,000340
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$245,769,00055
Amount conveyed to others$2,670,00078
Financial standby letters of credit & foreign office guarantees$208,033,00052
Amount conveyed to others$2,670,00071
Performance standby letters of credit$37,736,00055
Amount conveyed to others$081
Commercial and similar letters of credit$1,863,000162
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$243,307,00052
Amount conveyed to others$2,467,00083
Financial standby letters of credit & foreign office guarantees$207,279,00049
Amount conveyed to others$2,467,00075
Performance standby letters of credit$36,028,00056
Amount conveyed to others$079
Commercial and similar letters of credit$495,000324
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$229,534,00055
Amount conveyed to others$1,151,00098
Financial standby letters of credit & foreign office guarantees$194,483,00052
Amount conveyed to others$1,151,00086
Performance standby letters of credit$35,051,00058
Amount conveyed to others$077
Commercial and similar letters of credit$2,575,000138
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$202,197,00056
Amount conveyed to others$1,082,00098
Financial standby letters of credit & foreign office guarantees$167,389,00052
Amount conveyed to others$1,082,00086
Performance standby letters of credit$34,808,00061
Amount conveyed to others$077
Commercial and similar letters of credit$1,955,000159
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$183,327,00057
Amount conveyed to others$1,204,00097
Financial standby letters of credit & foreign office guarantees$148,387,00053
Amount conveyed to others$1,204,00086
Performance standby letters of credit$34,940,00058
Amount conveyed to others$076
Commercial and similar letters of credit$1,863,000169
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$171,993,00058
Amount conveyed to others$1,204,00096
Financial standby letters of credit & foreign office guarantees$139,739,00055
Amount conveyed to others$1,204,00085
Performance standby letters of credit$32,254,00062
Amount conveyed to others$075
Commercial and similar letters of credit$663,000279
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$191,506,00057
Amount conveyed to others$944,00091
Financial standby letters of credit & foreign office guarantees$162,964,00052
Amount conveyed to others$944,00084
Performance standby letters of credit$28,542,00068
Amount conveyed to others$072
Commercial and similar letters of credit$313,000387
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$180,361,00057
Amount conveyed to others$944,00093
Financial standby letters of credit & foreign office guarantees$148,401,00055
Amount conveyed to others$944,00085
Performance standby letters of credit$31,960,00063
Amount conveyed to others$073
Commercial and similar letters of credit$31,000652
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$189,862,00058
Amount conveyed to others$939,00092
Financial standby letters of credit & foreign office guarantees$155,635,00055
Amount conveyed to others$939,00083
Performance standby letters of credit$34,227,00057
Amount conveyed to others$074
Commercial and similar letters of credit$256,000435
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$193,013,00057
Amount conveyed to others$1,872,00081
Financial standby letters of credit & foreign office guarantees$164,647,00052
Amount conveyed to others$1,872,00074
Performance standby letters of credit$28,366,00068
Amount conveyed to others$074
Commercial and similar letters of credit$0764
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$183,483,00057
Amount conveyed to others$1,822,00079
Financial standby letters of credit & foreign office guarantees$160,129,00054
Amount conveyed to others$1,822,00072
Performance standby letters of credit$23,354,00078
Amount conveyed to others$067
Commercial and similar letters of credit$559,000329
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$176,480,00058
Amount conveyed to others$1,822,00084
Financial standby letters of credit & foreign office guarantees$160,802,00052
Amount conveyed to others$1,822,00076
Performance standby letters of credit$15,678,000107
Amount conveyed to others$069
Commercial and similar letters of credit$468,000362
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$188,066,00058
Amount conveyed to others$1,583,00085
Financial standby letters of credit & foreign office guarantees$173,341,00051
Amount conveyed to others$1,583,00077
Performance standby letters of credit$14,725,000111
Amount conveyed to others$067
Commercial and similar letters of credit$0815
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$173,535,00059
Amount conveyed to others$336,000103
Financial standby letters of credit & foreign office guarantees$160,493,00054
Amount conveyed to others$336,00088
Performance standby letters of credit$13,042,000123
Amount conveyed to others$073
Commercial and similar letters of credit$0840
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$178,144,00059
Amount conveyed to others$336,000101
Financial standby letters of credit & foreign office guarantees$160,876,00054
Amount conveyed to others$336,00085
Performance standby letters of credit$17,268,00099
Amount conveyed to others$070
Commercial and similar letters of credit$0845
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$164,158,00060
Amount conveyed to others$287,000105
Financial standby letters of credit & foreign office guarantees$146,522,00056
Amount conveyed to others$287,00088
Performance standby letters of credit$17,636,00092
Amount conveyed to others$072
Commercial and similar letters of credit$245,000503
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$172,414,00060
Amount conveyed to others$287,000106
Financial standby letters of credit & foreign office guarantees$154,858,00055
Amount conveyed to others$287,00089
Performance standby letters of credit$17,556,00097
Amount conveyed to others$073
Commercial and similar letters of credit$1,404,000218
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$159,788,00060
Amount conveyed to others$287,000106
Financial standby letters of credit & foreign office guarantees$144,958,00055
Amount conveyed to others$287,00089
Performance standby letters of credit$14,830,000104
Amount conveyed to others$071
Commercial and similar letters of credit$308,000462
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$145,291,00061
Amount conveyed to others$309,000110
Financial standby letters of credit & foreign office guarantees$125,729,00059
Amount conveyed to others$309,00093
Performance standby letters of credit$19,562,00083
Amount conveyed to others$067
Commercial and similar letters of credit$681,000323
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$123,763,00066
Amount conveyed to others$332,000107
Financial standby letters of credit & foreign office guarantees$104,605,00064
Amount conveyed to others$332,00091
Performance standby letters of credit$19,158,00087
Amount conveyed to others$068
Commercial and similar letters of credit$828,000299
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$106,644,00071
Amount conveyed to others$289,000101
Financial standby letters of credit & foreign office guarantees$92,115,00067
Amount conveyed to others$289,00090
Performance standby letters of credit$14,529,000105
Amount conveyed to others$060
Commercial and similar letters of credit$1,033,000275
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$87,461,00080
Amount conveyed to others$579,00089
Financial standby letters of credit & foreign office guarantees$73,547,00080
Amount conveyed to others$579,00078
Performance standby letters of credit$13,914,000108
Amount conveyed to others$060
Commercial and similar letters of credit$2,156,000164
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$80,370,00090
Amount conveyed to others$579,00093
Financial standby letters of credit & foreign office guarantees$66,570,00085
Amount conveyed to others$579,00079
Performance standby letters of credit$13,800,000109
Amount conveyed to others$065
Commercial and similar letters of credit$3,638,000123
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$74,226,00093
Amount conveyed to others$80,000108
Financial standby letters of credit & foreign office guarantees$61,163,00089
Amount conveyed to others$80,00092
Performance standby letters of credit$13,063,000118
Amount conveyed to others$063
Commercial and similar letters of credit$173,000589
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$69,673,00096
Amount conveyed to others$80,000110
Financial standby letters of credit & foreign office guarantees$57,672,00092
Amount conveyed to others$80,00093
Performance standby letters of credit$12,001,000121
Amount conveyed to others$060
Commercial and similar letters of credit$766,000306
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$69,282,00096
Amount conveyed to others$146,000100
Financial standby letters of credit & foreign office guarantees$57,654,00091
Amount conveyed to others$146,00087
Performance standby letters of credit$11,628,000130
Amount conveyed to others$058
Commercial and similar letters of credit$810,000304
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$71,440,00090
Amount conveyed to others$146,00097
Financial standby letters of credit & foreign office guarantees$56,232,00089
Amount conveyed to others$146,00081
Performance standby letters of credit$15,208,000101
Amount conveyed to others$059
Commercial and similar letters of credit$66,000791
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$66,006,00098
Amount conveyed to others$146,00094
Financial standby letters of credit & foreign office guarantees$51,536,00094
Amount conveyed to others$146,00082
Performance standby letters of credit$14,470,000110
Amount conveyed to others$054
Commercial and similar letters of credit$515,000412
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$102,469,00077
Amount conveyed to others$146,00094
Financial standby letters of credit & foreign office guarantees$91,994,00073
Amount conveyed to others$146,00083
Performance standby letters of credit$10,475,000142
Amount conveyed to others$059
Commercial and similar letters of credit$628,000387
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$103,015,00081
Amount conveyed to others$146,00091
Financial standby letters of credit & foreign office guarantees$93,372,00075
Amount conveyed to others$146,00081
Performance standby letters of credit$9,643,000156
Amount conveyed to others$058
Commercial and similar letters of credit$206,000625
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$54,048,000118
Amount conveyed to others$146,000100
Financial standby letters of credit & foreign office guarantees$44,237,000113
Amount conveyed to others$146,00087
Performance standby letters of credit$9,811,000159
Amount conveyed to others$063
Commercial and similar letters of credit$622,000401
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$54,798,000115
Amount conveyed to others$146,00092
Financial standby letters of credit & foreign office guarantees$44,875,000111
Amount conveyed to others$146,00081
Performance standby letters of credit$9,923,000160
Amount conveyed to others$060
Commercial and similar letters of credit$473,000470
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$63,230,000104
Amount conveyed to others$23,00099
Financial standby letters of credit & foreign office guarantees$52,648,000102
Amount conveyed to others$23,00085
Performance standby letters of credit$10,582,000154
Amount conveyed to others$061
Commercial and similar letters of credit$1,346,000267
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$65,034,000105
Amount conveyed to others$104,00099
Financial standby letters of credit & foreign office guarantees$55,494,00094
Amount conveyed to others$104,00085
Performance standby letters of credit$9,540,000180
Amount conveyed to others$064
Commercial and similar letters of credit$270,000602
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$66,233,000106
Amount conveyed to others$104,00092
Financial standby letters of credit & foreign office guarantees$58,128,00098
Amount conveyed to others$104,00082
Performance standby letters of credit$8,105,000214
Amount conveyed to others$059
Commercial and similar letters of credit$256,000634
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$66,315,000110
Amount conveyed to others$104,00095
Financial standby letters of credit & foreign office guarantees$57,804,000100
Amount conveyed to others$104,00082
Performance standby letters of credit$8,511,000209
Amount conveyed to others$060
Commercial and similar letters of credit$424,000522
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$67,662,000117
Amount conveyed to others$104,00095
Financial standby letters of credit & foreign office guarantees$59,141,000108
Amount conveyed to others$104,00081
Performance standby letters of credit$8,521,000222
Amount conveyed to others$058
Commercial and similar letters of credit$938,000352
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$69,904,000121
Amount conveyed to others$404,00090
Financial standby letters of credit & foreign office guarantees$53,741,000113
Amount conveyed to others$404,00079
Performance standby letters of credit$16,163,000139
Amount conveyed to others$055
Commercial and similar letters of credit$629,000449
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$69,900,000121
Amount conveyed to others$366,000217
Financial standby letters of credit & foreign office guarantees$51,961,000117
Amount conveyed to others$366,000157
Performance standby letters of credit$17,939,000131
Amount conveyed to others$0171
Commercial and similar letters of credit$569,000485
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$71,427,000125
Amount conveyed to others$366,000217
Financial standby letters of credit & foreign office guarantees$50,287,000127
Amount conveyed to others$366,000154
Performance standby letters of credit$21,140,000122
Amount conveyed to others$0176
Commercial and similar letters of credit$515,000538
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$67,860,000129
Amount conveyed to others$1,405,000152
Financial standby letters of credit & foreign office guarantees$45,712,000130
Amount conveyed to others$1,405,000110
Performance standby letters of credit$22,148,000130
Amount conveyed to others$0180
Commercial and similar letters of credit$421,000596
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$57,520,000154
Amount conveyed to others$1,413,000147
Financial standby letters of credit & foreign office guarantees$39,102,000143
Amount conveyed to others$1,413,000112
Performance standby letters of credit$18,418,000147
Amount conveyed to others$0159
Commercial and similar letters of credit$328,000660
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$53,706,000163
Amount conveyed to others$2,126,000135
Financial standby letters of credit & foreign office guarantees$37,336,000150
Amount conveyed to others$2,126,000109
Performance standby letters of credit$16,370,000167
Amount conveyed to others$0157
Commercial and similar letters of credit$644,000518
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$54,111,000158
Amount conveyed to others$2,148,000132
Financial standby letters of credit & foreign office guarantees$39,855,000140
Amount conveyed to others$2,148,000105
Performance standby letters of credit$14,256,000187
Amount conveyed to others$0157
Commercial and similar letters of credit$3,261,000213
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$57,163,000157
Amount conveyed to others$2,073,000156
Financial standby letters of credit & foreign office guarantees$43,065,000149
Amount conveyed to others$2,073,000129
Performance standby letters of credit$14,098,000190
Amount conveyed to others$0157
Commercial and similar letters of credit$1,579,000322
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$62,205,000145
Amount conveyed to others$2,319,000156
Financial standby letters of credit & foreign office guarantees$48,000,000138
Amount conveyed to others$2,319,000130
Performance standby letters of credit$14,205,000179
Amount conveyed to others$0162
Commercial and similar letters of credit$317,000684
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$59,372,000150
Amount conveyed to others$1,439,000163
Financial standby letters of credit & foreign office guarantees$41,223,000146
Amount conveyed to others$1,439,000135
Performance standby letters of credit$18,149,000144
Amount conveyed to others$0147
Commercial and similar letters of credit$269,000721
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$53,698,000160
Amount conveyed to others$1,279,000161
Financial standby letters of credit & foreign office guarantees$36,412,000153
Amount conveyed to others$1,279,000130
Performance standby letters of credit$17,286,000154
Amount conveyed to others$0141
Commercial and similar letters of credit$299,000738
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$69,959,000131
Amount conveyed to others$1,024,000162
Financial standby letters of credit & foreign office guarantees$57,627,000124
Amount conveyed to others$1,024,000132
Performance standby letters of credit$12,332,000201
Amount conveyed to others$0138
Commercial and similar letters of credit$470,000599
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$50,860,000164
Amount conveyed to others$5,000272
Financial standby letters of credit & foreign office guarantees$41,290,000149
Amount conveyed to others$5,000207
Performance standby letters of credit$9,570,000234
Amount conveyed to others$0132
Commercial and similar letters of credit$235,000773
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$52,883,000161
Amount conveyed to others$376,000179
Financial standby letters of credit & foreign office guarantees$42,645,000146
Amount conveyed to others$376,000142
Performance standby letters of credit$10,238,000220
Amount conveyed to others$0120
Commercial and similar letters of credit$204,000816
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$37,067,000200
Amount conveyed to others$376,000180
Financial standby letters of credit & foreign office guarantees$29,101,000174
Amount conveyed to others$376,000140
Performance standby letters of credit$7,966,000267
Amount conveyed to others$0118
Commercial and similar letters of credit$339,000661
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$37,048,000194
Amount conveyed to others$376,000156
Financial standby letters of credit & foreign office guarantees$28,734,000173
Amount conveyed to others$376,000124
Performance standby letters of credit$8,314,000247
Amount conveyed to others$097
Commercial and similar letters of credit$1,091,000376
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$37,099,000190
Amount conveyed to others$309,000161
Financial standby letters of credit & foreign office guarantees$28,688,000174
Amount conveyed to others$309,000124
Performance standby letters of credit$8,411,000233
Amount conveyed to others$0101
Commercial and similar letters of credit$270,000699
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$33,645,000203
Amount conveyed to others$309,000167
Financial standby letters of credit & foreign office guarantees$27,377,000178
Amount conveyed to others$309,000132
Performance standby letters of credit$6,268,000287
Amount conveyed to others$0106
Commercial and similar letters of credit$213,000764
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$36,460,000183
Amount conveyed to others$218,000176
Financial standby letters of credit & foreign office guarantees$29,735,000167
Amount conveyed to others$218,000138
Performance standby letters of credit$6,725,000275
Amount conveyed to others$0111
Commercial and similar letters of credit$462,000561
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$30,546,000207
Amount conveyed to others$671,000145
Financial standby letters of credit & foreign office guarantees$25,672,000176
Amount conveyed to others$671,000116
Performance standby letters of credit$4,874,000333
Amount conveyed to others$0106
Commercial and similar letters of credit$334,000628
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$25,427,000221
Amount conveyed to others$624,000138
Financial standby letters of credit & foreign office guarantees$21,142,000194
Amount conveyed to others$624,000116
Performance standby letters of credit$4,285,000350
Amount conveyed to others$097
Commercial and similar letters of credit$194,000775
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$18,813,000273
Amount conveyed to others$450,000144
Financial standby letters of credit & foreign office guarantees$14,463,000240
Amount conveyed to others$450,000117
Performance standby letters of credit$4,350,000343
Amount conveyed to others$0105
Commercial and similar letters of credit$438,000551
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$18,632,000276
Amount conveyed to others$350,000148
Financial standby letters of credit & foreign office guarantees$14,863,000240
Amount conveyed to others$350,000117
Performance standby letters of credit$3,769,000384
Amount conveyed to others$0108
Commercial and similar letters of credit$87,000979
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$23,008,000236
Amount conveyed to others$2,995,00089
Financial standby letters of credit & foreign office guarantees$19,320,000190
Amount conveyed to others$2,995,00076
Performance standby letters of credit$3,688,000375
Amount conveyed to others$0104
Commercial and similar letters of credit$36,0001,170
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$22,532,000232
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$18,997,000193
Amount conveyed to others$0156
Performance standby letters of credit$3,535,000371
Amount conveyed to others$0106
Commercial and similar letters of credit$280,000665
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$23,005,000225
Amount conveyed to others$950,000123
Financial standby letters of credit & foreign office guarantees$17,902,000203
Amount conveyed to others$950,000101
Performance standby letters of credit$5,103,000285
Amount conveyed to others$0104
Commercial and similar letters of credit$71,0001,035
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$25,142,000195
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$22,850,000161
Amount conveyed to others$0176
Performance standby letters of credit$2,292,000440
Amount conveyed to others$0112
Commercial and similar letters of credit$334,000633
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$22,637,000220
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$17,444,000196
Amount conveyed to others$0201
Performance standby letters of credit$5,193,000265
Amount conveyed to others$0138
Commercial and similar letters of credit$7,0001,470
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,887,000477
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$4,890,000380
Amount conveyed to others$0225
Performance standby letters of credit$997,000750
Amount conveyed to others$0149
Commercial and similar letters of credit$398,000591
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$06,259
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$05,081
Amount conveyed to others$0221
Performance standby letters of credit$02,613
Amount conveyed to others$0137
Commercial and similar letters of credit$01,745
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$06,595
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$05,332
Amount conveyed to others$0229
Performance standby letters of credit$02,769
Amount conveyed to others$0134
Commercial and similar letters of credit$01,877