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Umpqua Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$196,894,00062
Amount conveyed to others$45,225,00027
Financial standby letters of credit & foreign office guarantees$169,255,00055
Amount conveyed to others$45,225,00025
Performance standby letters of credit$27,639,00081
Amount conveyed to others$076
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$179,571,00066
Amount conveyed to others$34,975,00033
Financial standby letters of credit & foreign office guarantees$154,054,00057
Amount conveyed to others$34,975,00029
Performance standby letters of credit$25,517,00088
Amount conveyed to others$079
Commercial and similar letters of credit$0556
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$165,074,00064
Amount conveyed to others$35,641,00033
Financial standby letters of credit & foreign office guarantees$135,981,00056
Amount conveyed to others$35,641,00029
Performance standby letters of credit$29,093,00078
Amount conveyed to others$081
Commercial and similar letters of credit$0559
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$155,722,00070
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$126,202,00067
Amount conveyed to others$0107
Performance standby letters of credit$29,520,00074
Amount conveyed to others$086
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$125,097,00080
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$98,059,00078
Amount conveyed to others$0106
Performance standby letters of credit$27,038,00085
Amount conveyed to others$086
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$125,320,00081
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$98,046,00074
Amount conveyed to others$0105
Performance standby letters of credit$27,274,00087
Amount conveyed to others$084
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$117,331,00081
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$99,687,00074
Amount conveyed to others$0110
Performance standby letters of credit$17,644,000119
Amount conveyed to others$086
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$107,274,00086
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$91,055,00077
Amount conveyed to others$0111
Performance standby letters of credit$16,219,000124
Amount conveyed to others$085
Commercial and similar letters of credit$0561
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$108,976,00087
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$92,114,00077
Amount conveyed to others$0106
Performance standby letters of credit$16,862,000122
Amount conveyed to others$080
Commercial and similar letters of credit$0571
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$122,079,00079
Amount conveyed to others$0120
Financial standby letters of credit & foreign office guarantees$102,806,00075
Amount conveyed to others$0107
Performance standby letters of credit$19,273,000103
Amount conveyed to others$080
Commercial and similar letters of credit$0584
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$115,360,00079
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$96,822,00075
Amount conveyed to others$0106
Performance standby letters of credit$18,538,000107
Amount conveyed to others$081
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$111,761,00082
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$97,071,00076
Amount conveyed to others$096
Performance standby letters of credit$14,690,000124
Amount conveyed to others$071
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$115,797,00077
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$98,890,00072
Amount conveyed to others$096
Performance standby letters of credit$16,907,000115
Amount conveyed to others$070
Commercial and similar letters of credit$0586
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$101,977,00084
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$84,762,00077
Amount conveyed to others$095
Performance standby letters of credit$17,215,000110
Amount conveyed to others$071
Commercial and similar letters of credit$0595
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$99,910,00083
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$80,518,00078
Amount conveyed to others$095
Performance standby letters of credit$19,392,000105
Amount conveyed to others$072
Commercial and similar letters of credit$440,000299
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$99,614,00082
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$79,557,00076
Amount conveyed to others$097
Performance standby letters of credit$20,057,000100
Amount conveyed to others$072
Commercial and similar letters of credit$843,000225
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$101,377,00083
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$79,239,00077
Amount conveyed to others$0103
Performance standby letters of credit$22,138,00097
Amount conveyed to others$072
Commercial and similar letters of credit$4,931,00082
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$79,131,00092
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$56,331,00089
Amount conveyed to others$0106
Performance standby letters of credit$22,800,00090
Amount conveyed to others$075
Commercial and similar letters of credit$4,096,00093
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$63,943,000105
Amount conveyed to others$0131
Financial standby letters of credit & foreign office guarantees$46,141,00099
Amount conveyed to others$0118
Performance standby letters of credit$17,802,000104
Amount conveyed to others$085
Commercial and similar letters of credit$0641
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$65,711,000101
Amount conveyed to others$0136
Financial standby letters of credit & foreign office guarantees$48,119,00097
Amount conveyed to others$0124
Performance standby letters of credit$17,592,000106
Amount conveyed to others$085
Commercial and similar letters of credit$0647
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$60,495,000105
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$43,085,00098
Amount conveyed to others$0110
Performance standby letters of credit$17,410,000111
Amount conveyed to others$081
Commercial and similar letters of credit$0661
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$68,738,00098
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$44,762,00097
Amount conveyed to others$0110
Performance standby letters of credit$23,976,00083
Amount conveyed to others$081
Commercial and similar letters of credit$145,000478
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$69,180,00096
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$44,105,00097
Amount conveyed to others$0111
Performance standby letters of credit$25,075,00079
Amount conveyed to others$081
Commercial and similar letters of credit$0689
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$69,888,00095
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$44,695,000100
Amount conveyed to others$0114
Performance standby letters of credit$25,193,00076
Amount conveyed to others$079
Commercial and similar letters of credit$56,000574
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$71,002,00097
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$44,358,00099
Amount conveyed to others$0111
Performance standby letters of credit$26,644,00076
Amount conveyed to others$077
Commercial and similar letters of credit$41,000604
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$71,305,00097
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$46,354,00094
Amount conveyed to others$0112
Performance standby letters of credit$24,951,00078
Amount conveyed to others$077
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$72,778,00093
Amount conveyed to others$0129
Financial standby letters of credit & foreign office guarantees$46,839,00089
Amount conveyed to others$0118
Performance standby letters of credit$25,939,00078
Amount conveyed to others$076
Commercial and similar letters of credit$110,000530
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$69,665,00099
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$42,676,00094
Amount conveyed to others$0114
Performance standby letters of credit$26,989,00074
Amount conveyed to others$075
Commercial and similar letters of credit$164,000471
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$67,243,000101
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$40,026,000102
Amount conveyed to others$0106
Performance standby letters of credit$27,217,00071
Amount conveyed to others$072
Commercial and similar letters of credit$356,000367
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$65,506,00099
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$34,769,000111
Amount conveyed to others$0105
Performance standby letters of credit$30,737,00067
Amount conveyed to others$073
Commercial and similar letters of credit$412,000352
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$64,070,00099
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$30,463,000121
Amount conveyed to others$0106
Performance standby letters of credit$33,607,00060
Amount conveyed to others$074
Commercial and similar letters of credit$715,000267
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$63,475,00095
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$35,429,000106
Amount conveyed to others$0106
Performance standby letters of credit$28,046,00069
Amount conveyed to others$074
Commercial and similar letters of credit$287,000409
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$64,034,00095
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$26,394,000131
Amount conveyed to others$0103
Performance standby letters of credit$37,640,00054
Amount conveyed to others$067
Commercial and similar letters of credit$873,000258
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$61,604,00099
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$21,734,000151
Amount conveyed to others$0105
Performance standby letters of credit$39,870,00053
Amount conveyed to others$069
Commercial and similar letters of credit$832,000271
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$54,937,000107
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$19,206,000162
Amount conveyed to others$0104
Performance standby letters of credit$35,731,00056
Amount conveyed to others$067
Commercial and similar letters of credit$1,607,000195
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$54,667,000107
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$19,547,000162
Amount conveyed to others$0107
Performance standby letters of credit$35,120,00054
Amount conveyed to others$073
Commercial and similar letters of credit$1,956,000167
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$56,424,000107
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$19,774,000161
Amount conveyed to others$0100
Performance standby letters of credit$36,650,00053
Amount conveyed to others$070
Commercial and similar letters of credit$2,038,000168
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$65,449,00099
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$29,794,000129
Amount conveyed to others$0105
Performance standby letters of credit$35,655,00057
Amount conveyed to others$072
Commercial and similar letters of credit$2,078,000157
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$60,106,000103
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$25,828,000141
Amount conveyed to others$0106
Performance standby letters of credit$34,278,00054
Amount conveyed to others$073
Commercial and similar letters of credit$4,138,000109
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$50,046,000112
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$26,469,000137
Amount conveyed to others$0104
Performance standby letters of credit$23,577,00072
Amount conveyed to others$071
Commercial and similar letters of credit$2,690,000135
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$54,297,000109
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$31,966,000122
Amount conveyed to others$0109
Performance standby letters of credit$22,331,00072
Amount conveyed to others$067
Commercial and similar letters of credit$4,533,000106
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$47,511,000119
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$23,212,000145
Amount conveyed to others$0105
Performance standby letters of credit$24,299,00070
Amount conveyed to others$068
Commercial and similar letters of credit$1,917,000186
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$51,463,000115
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$26,706,000134
Amount conveyed to others$0101
Performance standby letters of credit$24,757,00067
Amount conveyed to others$060
Commercial and similar letters of credit$3,233,000131
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$52,990,000115
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$28,039,000133
Amount conveyed to others$096
Performance standby letters of credit$24,951,00064
Amount conveyed to others$060
Commercial and similar letters of credit$2,004,000173
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$55,343,000115
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$26,405,000137
Amount conveyed to others$097
Performance standby letters of credit$28,938,00058
Amount conveyed to others$065
Commercial and similar letters of credit$2,709,000151
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$55,461,000115
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$28,192,000133
Amount conveyed to others$097
Performance standby letters of credit$27,269,00061
Amount conveyed to others$063
Commercial and similar letters of credit$3,224,000139
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$57,816,000113
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$30,775,000130
Amount conveyed to others$096
Performance standby letters of credit$27,041,00060
Amount conveyed to others$060
Commercial and similar letters of credit$1,451,000216
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$60,601,000110
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$33,265,000125
Amount conveyed to others$094
Performance standby letters of credit$27,336,00060
Amount conveyed to others$058
Commercial and similar letters of credit$623,000355
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$60,992,000104
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$30,420,000127
Amount conveyed to others$087
Performance standby letters of credit$30,572,00056
Amount conveyed to others$059
Commercial and similar letters of credit$324,000505
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$59,785,000103
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$29,904,000129
Amount conveyed to others$093
Performance standby letters of credit$29,881,00059
Amount conveyed to others$054
Commercial and similar letters of credit$745,000338
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$58,720,000109
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$28,540,000137
Amount conveyed to others$090
Performance standby letters of credit$30,180,00064
Amount conveyed to others$059
Commercial and similar letters of credit$781,000341
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$58,388,000110
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$29,122,000134
Amount conveyed to others$088
Performance standby letters of credit$29,266,00066
Amount conveyed to others$058
Commercial and similar letters of credit$2,419,000170
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$55,172,000114
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$26,426,000143
Amount conveyed to others$091
Performance standby letters of credit$28,746,00069
Amount conveyed to others$063
Commercial and similar letters of credit$8,0001,027
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$42,645,000137
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$24,938,000143
Amount conveyed to others$087
Performance standby letters of credit$17,707,00097
Amount conveyed to others$060
Commercial and similar letters of credit$296,000573
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$43,996,000131
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$24,460,000143
Amount conveyed to others$088
Performance standby letters of credit$19,536,00090
Amount conveyed to others$061
Commercial and similar letters of credit$447,000505
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$51,530,000120
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$30,339,000137
Amount conveyed to others$092
Performance standby letters of credit$21,191,00090
Amount conveyed to others$064
Commercial and similar letters of credit$716,000380
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$46,250,000132
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$24,932,000154
Amount conveyed to others$085
Performance standby letters of credit$21,318,00093
Amount conveyed to others$059
Commercial and similar letters of credit$01,123
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$56,039,000121
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$35,438,000132
Amount conveyed to others$085
Performance standby letters of credit$20,601,00098
Amount conveyed to others$060
Commercial and similar letters of credit$01,148
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$59,666,000124
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$35,676,000135
Amount conveyed to others$082
Performance standby letters of credit$23,990,00097
Amount conveyed to others$058
Commercial and similar letters of credit$01,163
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$59,964,000131
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$34,538,000141
Amount conveyed to others$082
Performance standby letters of credit$25,426,00099
Amount conveyed to others$055
Commercial and similar letters of credit$01,160
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$71,945,000119
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$35,121,000143
Amount conveyed to others$0265
Performance standby letters of credit$36,824,00077
Amount conveyed to others$0171
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$78,283,000118
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$34,494,000154
Amount conveyed to others$0271
Performance standby letters of credit$43,789,00068
Amount conveyed to others$0176
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$76,643,000116
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$34,340,000151
Amount conveyed to others$0267
Performance standby letters of credit$42,303,00072
Amount conveyed to others$0180
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$61,801,000142
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$19,019,000218
Amount conveyed to others$0266
Performance standby letters of credit$42,782,00073
Amount conveyed to others$0159
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$62,491,000142
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$19,603,000223
Amount conveyed to others$0260
Performance standby letters of credit$42,888,00074
Amount conveyed to others$0157
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$56,009,000154
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$20,316,000212
Amount conveyed to others$0250
Performance standby letters of credit$35,693,00090
Amount conveyed to others$0157
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$47,802,000177
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$22,100,000206
Amount conveyed to others$0277
Performance standby letters of credit$25,702,000113
Amount conveyed to others$0157
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$44,672,000183
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$20,716,000211
Amount conveyed to others$0276
Performance standby letters of credit$23,956,000117
Amount conveyed to others$0162
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$55,020,000162
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$27,788,000181
Amount conveyed to others$0256
Performance standby letters of credit$27,232,000109
Amount conveyed to others$0147
Commercial and similar letters of credit$01,311
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$52,832,000162
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$21,527,000210
Amount conveyed to others$0241
Performance standby letters of credit$31,305,00099
Amount conveyed to others$0141
Commercial and similar letters of credit$01,352
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$44,133,000178
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$31,345,000173
Amount conveyed to others$0233
Performance standby letters of credit$12,788,000191
Amount conveyed to others$0138
Commercial and similar letters of credit$01,343
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$29,543,000237
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$18,795,000231
Amount conveyed to others$0221
Performance standby letters of credit$10,748,000210
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$31,090,000224
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$19,292,000229
Amount conveyed to others$0201
Performance standby letters of credit$11,798,000195
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$24,455,000269
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$15,556,000260
Amount conveyed to others$0198
Performance standby letters of credit$8,899,000242
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$25,384,000256
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$16,072,000257
Amount conveyed to others$0161
Performance standby letters of credit$9,312,000225
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$22,441,000275
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$12,999,000273
Amount conveyed to others$0156
Performance standby letters of credit$9,442,000215
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$25,806,000250
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$13,551,000267
Amount conveyed to others$0161
Performance standby letters of credit$12,255,000168
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$27,760,000226
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$13,345,000271
Amount conveyed to others$0163
Performance standby letters of credit$14,415,000154
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$17,221,000296
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$14,212,000255
Amount conveyed to others$0162
Performance standby letters of credit$3,009,000462
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$16,994,000285
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$14,631,000238
Amount conveyed to others$0152
Performance standby letters of credit$2,363,000528
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$10,845,000390
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$8,489,000332
Amount conveyed to others$0150
Performance standby letters of credit$2,356,000536
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$12,279,000358
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$8,935,000311
Amount conveyed to others$0153
Performance standby letters of credit$3,344,000415
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$18,352,000270
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$7,515,000336
Amount conveyed to others$0153
Performance standby letters of credit$10,837,000180
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$11,905,000337
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$8,656,000304
Amount conveyed to others$0156
Performance standby letters of credit$3,249,000402
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$12,925,000317
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$10,831,000256
Amount conveyed to others$0153
Performance standby letters of credit$2,094,000529
Amount conveyed to others$0104
Commercial and similar letters of credit$1,346,000307
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$791,0001,842
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$443,0001,766
Amount conveyed to others$0176
Performance standby letters of credit$348,0001,265
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$1,975,0001,003
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$1,548,000807
Amount conveyed to others$0201
Performance standby letters of credit$427,0001,164
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$357,0002,762
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$357,0001,963
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$207,0003,448
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$207,0002,525
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$166,0003,859
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$166,0002,864
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
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$394,0002,809
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$394,0001,953
Amount conveyed to others$0286
Performance standby letters of credit$02,930
Amount conveyed to others$0165
Commercial and similar letters of credit$02,076
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$96,0004,948
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$96,0003,786
Amount conveyed to others$0308
Performance standby letters of credit$03,021
Amount conveyed to others$0179
Commercial and similar letters of credit$02,255
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$112,0004,873
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$112,0003,671
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$170,0004,237
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$170,0003,161
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$340,0003,212
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$340,0002,334
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964