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The Bank, Letters of Credit

2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$172,0003,921
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$172,0002,932
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$147,0004,038
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$147,0003,052
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$187,0003,727
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$187,0002,775
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$182,0003,771
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$182,0002,802
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$246,0003,432
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$246,0002,511
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$159,0003,836
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$159,0002,853
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$224,0003,472
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$224,0002,543
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$162,0003,685
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$162,0002,714
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$304,0002,938
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$304,0002,129
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
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$627,0002,052
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$627,0001,424
Amount conveyed to others$0225
Performance standby letters of credit$02,577
Amount conveyed to others$0149
Commercial and similar letters of credit$01,666
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$369,0002,678
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$369,0001,220
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$82,0001,226