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Zions Bancorporation, N.A., Letters of Credit

2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$841,857,00032
Amount conveyed to others$11,903,00053
Financial standby letters of credit & foreign office guarantees$599,924,00033
Amount conveyed to others$10,892,00049
Performance standby letters of credit$241,933,00020
Amount conveyed to others$1,011,00055
Commercial and similar letters of credit$20,811,00037
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$882,635,00033
Amount conveyed to others$18,853,00046
Financial standby letters of credit & foreign office guarantees$649,019,00032
Amount conveyed to others$16,611,00044
Performance standby letters of credit$233,616,00021
Amount conveyed to others$2,242,00046
Commercial and similar letters of credit$38,888,00033
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$850,308,00031
Amount conveyed to others$12,620,00049
Financial standby letters of credit & foreign office guarantees$617,276,00034
Amount conveyed to others$9,649,00047
Performance standby letters of credit$233,032,00020
Amount conveyed to others$2,971,00040
Commercial and similar letters of credit$31,420,00034
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$807,734,00033
Amount conveyed to others$12,273,00049
Financial standby letters of credit & foreign office guarantees$571,150,00034
Amount conveyed to others$9,300,00047
Performance standby letters of credit$236,584,00019
Amount conveyed to others$2,973,00041
Commercial and similar letters of credit$24,776,00034
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$697,821,00036
Amount conveyed to others$13,081,00047
Financial standby letters of credit & foreign office guarantees$530,727,00035
Amount conveyed to others$9,127,00048
Performance standby letters of credit$167,094,00020
Amount conveyed to others$3,954,00037
Commercial and similar letters of credit$34,575,00027
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$707,822,00035
Amount conveyed to others$12,851,00049
Financial standby letters of credit & foreign office guarantees$526,090,00035
Amount conveyed to others$9,538,00043
Performance standby letters of credit$181,732,00020
Amount conveyed to others$3,313,00040
Commercial and similar letters of credit$14,127,00043
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$710,218,00034
Amount conveyed to others$14,878,00043
Financial standby letters of credit & foreign office guarantees$532,660,00035
Amount conveyed to others$9,668,00042
Performance standby letters of credit$177,558,00021
Amount conveyed to others$5,210,00034
Commercial and similar letters of credit$20,703,00031
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$754,428,00034
Amount conveyed to others$15,058,00045
Financial standby letters of credit & foreign office guarantees$564,581,00034
Amount conveyed to others$5,876,00056
Performance standby letters of credit$189,847,00021
Amount conveyed to others$9,182,00026
Commercial and similar letters of credit$5,083,00077
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$822,733,00034
Amount conveyed to others$11,973,00053
Financial standby letters of credit & foreign office guarantees$631,171,00032
Amount conveyed to others$5,650,00060
Performance standby letters of credit$191,562,00022
Amount conveyed to others$6,323,00030
Commercial and similar letters of credit$5,371,00077
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$758,957,00035
Amount conveyed to others$14,778,00048
Financial standby letters of credit & foreign office guarantees$537,797,00035
Amount conveyed to others$13,850,00041
Performance standby letters of credit$221,160,00020
Amount conveyed to others$928,00053
Commercial and similar letters of credit$5,925,00070
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$716,135,00035
Amount conveyed to others$16,061,00049
Financial standby letters of credit & foreign office guarantees$527,286,00035
Amount conveyed to others$15,200,00043
Performance standby letters of credit$188,849,00023
Amount conveyed to others$861,00060
Commercial and similar letters of credit$19,085,00038
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$740,027,00034
Amount conveyed to others$15,741,00055
Financial standby letters of credit & foreign office guarantees$543,884,00036
Amount conveyed to others$15,195,00045
Performance standby letters of credit$196,143,00021
Amount conveyed to others$546,00068
Commercial and similar letters of credit$26,622,00030
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$853,724,00033
Amount conveyed to others$48,657,00028
Financial standby letters of credit & foreign office guarantees$654,934,00034
Amount conveyed to others$41,264,00030
Performance standby letters of credit$198,790,00019
Amount conveyed to others$7,393,00027
Commercial and similar letters of credit$18,013,00042
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$869,336,00033
Amount conveyed to others$33,806,00031
Financial standby letters of credit & foreign office guarantees$672,700,00032
Amount conveyed to others$12,379,00044
Performance standby letters of credit$196,636,00020
Amount conveyed to others$21,427,00015
Commercial and similar letters of credit$19,621,00038
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$882,248,00031
Amount conveyed to others$33,968,00031
Financial standby letters of credit & foreign office guarantees$699,194,00031
Amount conveyed to others$12,852,00045
Performance standby letters of credit$183,054,00020
Amount conveyed to others$21,116,00015
Commercial and similar letters of credit$15,337,00045
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$912,897,00030
Amount conveyed to others$33,529,00031
Financial standby letters of credit & foreign office guarantees$733,301,00031
Amount conveyed to others$12,185,00044
Performance standby letters of credit$179,596,00019
Amount conveyed to others$21,344,00015
Commercial and similar letters of credit$14,072,00047
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$916,395,00030
Amount conveyed to others$30,694,00033
Financial standby letters of credit & foreign office guarantees$720,655,00033
Amount conveyed to others$10,425,00047
Performance standby letters of credit$195,740,00019
Amount conveyed to others$20,269,00014
Commercial and similar letters of credit$30,969,00031
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$910,670,00031
Amount conveyed to others$39,234,00030
Financial standby letters of credit & foreign office guarantees$708,846,00031
Amount conveyed to others$14,279,00041
Performance standby letters of credit$201,824,00019
Amount conveyed to others$24,955,00014
Commercial and similar letters of credit$52,131,00021
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$867,423,00031
Amount conveyed to others$54,259,00027
Financial standby letters of credit & foreign office guarantees$671,932,00031
Amount conveyed to others$19,010,00035
Performance standby letters of credit$195,491,00021
Amount conveyed to others$35,249,00012
Commercial and similar letters of credit$58,915,00019
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$891,974,00031
Amount conveyed to others$59,453,00026
Financial standby letters of credit & foreign office guarantees$701,139,00031
Amount conveyed to others$36,305,00028
Performance standby letters of credit$190,835,00020
Amount conveyed to others$23,148,00014
Commercial and similar letters of credit$77,107,00015
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$966,934,00031
Amount conveyed to others$75,590,00025
Financial standby letters of credit & foreign office guarantees$771,269,00030
Amount conveyed to others$45,430,00027
Performance standby letters of credit$195,665,00021
Amount conveyed to others$30,160,00013
Commercial and similar letters of credit$60,342,00016
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$993,349,00031
Amount conveyed to others$69,376,00026
Financial standby letters of credit & foreign office guarantees$798,509,00030
Amount conveyed to others$42,093,00029
Performance standby letters of credit$194,840,00020
Amount conveyed to others$27,283,00013
Commercial and similar letters of credit$38,964,00025
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$976,370,00031
Amount conveyed to others$72,270,00024
Financial standby letters of credit & foreign office guarantees$771,200,00030
Amount conveyed to others$39,048,00030
Performance standby letters of credit$205,170,00020
Amount conveyed to others$33,222,00012
Commercial and similar letters of credit$46,254,00023
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$847,440,00031
Amount conveyed to others$92,017,00022
Financial standby letters of credit & foreign office guarantees$643,633,00031
Amount conveyed to others$58,366,00025
Performance standby letters of credit$203,807,00019
Amount conveyed to others$33,651,00013
Commercial and similar letters of credit$58,567,00020
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$878,561,00032
Amount conveyed to others$78,786,00023
Financial standby letters of credit & foreign office guarantees$661,673,00031
Amount conveyed to others$48,080,00030
Performance standby letters of credit$216,888,00020
Amount conveyed to others$30,706,00013
Commercial and similar letters of credit$18,447,00041
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$316,889,00047
Amount conveyed to others$37,752,00032
Financial standby letters of credit & foreign office guarantees$272,887,00043
Amount conveyed to others$37,752,00031
Performance standby letters of credit$44,002,00050
Amount conveyed to others$069
Commercial and similar letters of credit$2,492,000141
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$282,828,00048
Amount conveyed to others$38,759,00033
Financial standby letters of credit & foreign office guarantees$238,331,00044
Amount conveyed to others$38,759,00032
Performance standby letters of credit$44,497,00048
Amount conveyed to others$067
Commercial and similar letters of credit$2,582,000144
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$299,236,00048
Amount conveyed to others$38,185,00034
Financial standby letters of credit & foreign office guarantees$259,212,00044
Amount conveyed to others$36,365,00032
Performance standby letters of credit$40,024,00051
Amount conveyed to others$1,820,00038
Commercial and similar letters of credit$2,514,000149
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$285,386,00048
Amount conveyed to others$38,611,00034
Financial standby letters of credit & foreign office guarantees$250,674,00044
Amount conveyed to others$36,791,00032
Performance standby letters of credit$34,712,00056
Amount conveyed to others$1,820,00038
Commercial and similar letters of credit$2,428,000154
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$290,678,00051
Amount conveyed to others$38,487,00035
Financial standby letters of credit & foreign office guarantees$249,229,00043
Amount conveyed to others$36,667,00032
Performance standby letters of credit$41,449,00051
Amount conveyed to others$1,820,00037
Commercial and similar letters of credit$509,000359
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$282,435,00050
Amount conveyed to others$36,781,00034
Financial standby letters of credit & foreign office guarantees$246,193,00043
Amount conveyed to others$36,111,00032
Performance standby letters of credit$36,242,00050
Amount conveyed to others$670,00050
Commercial and similar letters of credit$901,000280
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$294,984,00047
Amount conveyed to others$36,519,00036
Financial standby letters of credit & foreign office guarantees$257,917,00044
Amount conveyed to others$35,849,00035
Performance standby letters of credit$37,067,00049
Amount conveyed to others$670,00046
Commercial and similar letters of credit$2,208,000157
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$283,283,00047
Amount conveyed to others$37,042,00033
Financial standby letters of credit & foreign office guarantees$249,794,00043
Amount conveyed to others$37,042,00032
Performance standby letters of credit$33,489,00056
Amount conveyed to others$067
Commercial and similar letters of credit$705,000314
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$300,539,00046
Amount conveyed to others$35,219,00035
Financial standby letters of credit & foreign office guarantees$260,052,00045
Amount conveyed to others$35,219,00034
Performance standby letters of credit$40,487,00046
Amount conveyed to others$068
Commercial and similar letters of credit$473,000389
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$285,316,00047
Amount conveyed to others$19,685,00036
Financial standby letters of credit & foreign office guarantees$243,811,00045
Amount conveyed to others$19,685,00034
Performance standby letters of credit$41,505,00048
Amount conveyed to others$060
Commercial and similar letters of credit$831,000302
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$286,117,00046
Amount conveyed to others$17,423,00037
Financial standby letters of credit & foreign office guarantees$240,516,00045
Amount conveyed to others$17,423,00035
Performance standby letters of credit$45,601,00045
Amount conveyed to others$060
Commercial and similar letters of credit$575,000349
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$263,953,00050
Amount conveyed to others$20,046,00038
Financial standby letters of credit & foreign office guarantees$220,987,00046
Amount conveyed to others$20,046,00036
Performance standby letters of credit$42,966,00046
Amount conveyed to others$065
Commercial and similar letters of credit$593,000353
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$283,115,00049
Amount conveyed to others$18,914,00041
Financial standby letters of credit & foreign office guarantees$235,904,00044
Amount conveyed to others$18,914,00038
Performance standby letters of credit$47,211,00040
Amount conveyed to others$063
Commercial and similar letters of credit$874,000282
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$276,878,00049
Amount conveyed to others$18,325,00039
Financial standby letters of credit & foreign office guarantees$229,572,00044
Amount conveyed to others$18,325,00038
Performance standby letters of credit$47,306,00042
Amount conveyed to others$060
Commercial and similar letters of credit$1,542,000209
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$278,847,00050
Amount conveyed to others$21,245,00040
Financial standby letters of credit & foreign office guarantees$234,926,00043
Amount conveyed to others$21,245,00038
Performance standby letters of credit$43,921,00048
Amount conveyed to others$058
Commercial and similar letters of credit$1,986,000172
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$289,613,00050
Amount conveyed to others$21,697,00041
Financial standby letters of credit & foreign office guarantees$252,874,00042
Amount conveyed to others$21,697,00038
Performance standby letters of credit$36,739,00051
Amount conveyed to others$059
Commercial and similar letters of credit$2,122,000177
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$292,325,00048
Amount conveyed to others$22,379,00041
Financial standby letters of credit & foreign office guarantees$242,893,00044
Amount conveyed to others$22,379,00038
Performance standby letters of credit$49,432,00045
Amount conveyed to others$054
Commercial and similar letters of credit$2,767,000153
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$291,467,00049
Amount conveyed to others$22,239,00039
Financial standby letters of credit & foreign office guarantees$245,740,00045
Amount conveyed to others$22,239,00036
Performance standby letters of credit$45,727,00046
Amount conveyed to others$059
Commercial and similar letters of credit$1,646,000210
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$288,152,00050
Amount conveyed to others$22,350,00039
Financial standby letters of credit & foreign office guarantees$243,042,00046
Amount conveyed to others$22,350,00036
Performance standby letters of credit$45,110,00049
Amount conveyed to others$058
Commercial and similar letters of credit$3,230,000143
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$283,745,00053
Amount conveyed to others$23,723,00041
Financial standby letters of credit & foreign office guarantees$239,909,00049
Amount conveyed to others$23,723,00035
Performance standby letters of credit$43,836,00049
Amount conveyed to others$063
Commercial and similar letters of credit$2,114,000188
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$325,390,00046
Amount conveyed to others$25,166,00038
Financial standby letters of credit & foreign office guarantees$273,757,00046
Amount conveyed to others$25,166,00035
Performance standby letters of credit$51,633,00046
Amount conveyed to others$060
Commercial and similar letters of credit$877,000324
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$296,690,00051
Amount conveyed to others$25,824,00042
Financial standby letters of credit & foreign office guarantees$248,280,00047
Amount conveyed to others$25,824,00038
Performance standby letters of credit$48,410,00047
Amount conveyed to others$061
Commercial and similar letters of credit$1,902,000220
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$302,292,00048
Amount conveyed to others$27,781,00042
Financial standby letters of credit & foreign office guarantees$248,130,00047
Amount conveyed to others$27,781,00037
Performance standby letters of credit$54,162,00044
Amount conveyed to others$064
Commercial and similar letters of credit$2,432,000176
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$301,142,00051
Amount conveyed to others$27,973,00042
Financial standby letters of credit & foreign office guarantees$245,306,00049
Amount conveyed to others$27,973,00038
Performance standby letters of credit$55,836,00042
Amount conveyed to others$059
Commercial and similar letters of credit$1,809,000231
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$295,581,00051
Amount conveyed to others$30,998,00038
Financial standby letters of credit & foreign office guarantees$247,857,00051
Amount conveyed to others$30,998,00037
Performance standby letters of credit$47,724,00047
Amount conveyed to others$060
Commercial and similar letters of credit$1,383,000272
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$298,209,00055
Amount conveyed to others$43,591,00039
Financial standby letters of credit & foreign office guarantees$249,028,00053
Amount conveyed to others$43,591,00038
Performance standby letters of credit$49,181,00047
Amount conveyed to others$058
Commercial and similar letters of credit$2,990,000178
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$287,528,00058
Amount conveyed to others$53,242,00039
Financial standby letters of credit & foreign office guarantees$237,312,00054
Amount conveyed to others$53,242,00038
Performance standby letters of credit$50,216,00054
Amount conveyed to others$055
Commercial and similar letters of credit$2,901,000182
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$270,470,00061
Amount conveyed to others$42,134,00040
Financial standby letters of credit & foreign office guarantees$217,853,00059
Amount conveyed to others$42,134,00039
Performance standby letters of credit$52,617,00054
Amount conveyed to others$0171
Commercial and similar letters of credit$8,760,000110
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$276,373,00061
Amount conveyed to others$70,040,00034
Financial standby letters of credit & foreign office guarantees$215,708,00061
Amount conveyed to others$70,040,00034
Performance standby letters of credit$60,665,00049
Amount conveyed to others$0176
Commercial and similar letters of credit$11,305,00095
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$328,245,00057
Amount conveyed to others$93,703,00033
Financial standby letters of credit & foreign office guarantees$254,952,00057
Amount conveyed to others$93,663,00032
Performance standby letters of credit$73,293,00043
Amount conveyed to others$40,000154
Commercial and similar letters of credit$11,772,000106
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$312,510,00059
Amount conveyed to others$94,306,00031
Financial standby letters of credit & foreign office guarantees$235,928,00056
Amount conveyed to others$94,266,00030
Performance standby letters of credit$76,582,00042
Amount conveyed to others$40,000139
Commercial and similar letters of credit$15,671,00074
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$363,231,00058
Amount conveyed to others$94,556,00034
Financial standby letters of credit & foreign office guarantees$261,337,00056
Amount conveyed to others$94,516,00034
Performance standby letters of credit$101,894,00036
Amount conveyed to others$40,000135
Commercial and similar letters of credit$10,842,000100
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$272,723,00061
Amount conveyed to others$73,189,00037
Financial standby letters of credit & foreign office guarantees$189,206,00065
Amount conveyed to others$73,149,00036
Performance standby letters of credit$83,517,00040
Amount conveyed to others$40,000139
Commercial and similar letters of credit$8,728,000115
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$286,057,00064
Amount conveyed to others$82,641,00035
Financial standby letters of credit & foreign office guarantees$201,359,00065
Amount conveyed to others$82,601,00035
Performance standby letters of credit$84,698,00040
Amount conveyed to others$40,000139
Commercial and similar letters of credit$10,785,000104
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$227,158,00073
Amount conveyed to others$46,493,00049
Financial standby letters of credit & foreign office guarantees$158,512,00076
Amount conveyed to others$46,453,00046
Performance standby letters of credit$68,646,00048
Amount conveyed to others$40,000144
Commercial and similar letters of credit$6,132,000140
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$239,206,00071
Amount conveyed to others$50,438,00048
Financial standby letters of credit & foreign office guarantees$167,722,00073
Amount conveyed to others$50,398,00044
Performance standby letters of credit$71,484,00045
Amount conveyed to others$40,000133
Commercial and similar letters of credit$3,630,000191
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$293,490,00066
Amount conveyed to others$57,819,00046
Financial standby letters of credit & foreign office guarantees$222,536,00063
Amount conveyed to others$57,779,00042
Performance standby letters of credit$70,954,00044
Amount conveyed to others$40,000126
Commercial and similar letters of credit$6,275,000149
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$290,566,00069
Amount conveyed to others$56,549,00044
Financial standby letters of credit & foreign office guarantees$223,188,00066
Amount conveyed to others$56,509,00041
Performance standby letters of credit$67,378,00046
Amount conveyed to others$40,000123
Commercial and similar letters of credit$8,099,000129
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$243,866,00072
Amount conveyed to others$56,724,00042
Financial standby letters of credit & foreign office guarantees$175,852,00073
Amount conveyed to others$56,684,00040
Performance standby letters of credit$68,014,00045
Amount conveyed to others$40,000115
Commercial and similar letters of credit$9,418,000115
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$261,777,00070
Amount conveyed to others$55,671,00040
Financial standby letters of credit & foreign office guarantees$203,822,00066
Amount conveyed to others$55,631,00038
Performance standby letters of credit$57,955,00052
Amount conveyed to others$40,000100
Commercial and similar letters of credit$7,649,000129
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$275,659,00068
Amount conveyed to others$56,582,00041
Financial standby letters of credit & foreign office guarantees$231,327,00064
Amount conveyed to others$56,442,00039
Performance standby letters of credit$44,332,00071
Amount conveyed to others$140,00088
Commercial and similar letters of credit$7,899,000118
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$262,195,00069
Amount conveyed to others$71,718,00036
Financial standby letters of credit & foreign office guarantees$220,286,00062
Amount conveyed to others$71,546,00034
Performance standby letters of credit$41,909,00064
Amount conveyed to others$172,00074
Commercial and similar letters of credit$14,097,00085
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$311,895,00066
Amount conveyed to others$67,958,00039
Financial standby letters of credit & foreign office guarantees$272,486,00061
Amount conveyed to others$67,786,00036
Performance standby letters of credit$39,409,00068
Amount conveyed to others$172,00081
Commercial and similar letters of credit$14,081,00083
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$312,224,00065
Amount conveyed to others$65,463,00040
Financial standby letters of credit & foreign office guarantees$275,252,00060
Amount conveyed to others$65,291,00037
Performance standby letters of credit$36,972,00070
Amount conveyed to others$172,00086
Commercial and similar letters of credit$13,473,00093
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$329,160,00063
Amount conveyed to others$66,033,00040
Financial standby letters of credit & foreign office guarantees$296,002,00059
Amount conveyed to others$65,861,00038
Performance standby letters of credit$33,158,00082
Amount conveyed to others$172,00087
Commercial and similar letters of credit$8,280,000123
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$268,585,00070
Amount conveyed to others$60,412,00041
Financial standby letters of credit & foreign office guarantees$229,332,00068
Amount conveyed to others$60,240,00038
Performance standby letters of credit$39,253,00064
Amount conveyed to others$172,00085
Commercial and similar letters of credit$3,185,000203
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$165,800,00085
Amount conveyed to others$46,805,00043
Financial standby letters of credit & foreign office guarantees$130,747,00082
Amount conveyed to others$46,633,00040
Performance standby letters of credit$35,053,00067
Amount conveyed to others$172,00076
Commercial and similar letters of credit$3,775,000176
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$165,282,00084
Amount conveyed to others$44,113,00043
Financial standby letters of credit & foreign office guarantees$131,541,00079
Amount conveyed to others$43,941,00040
Performance standby letters of credit$33,741,00078
Amount conveyed to others$172,00084
Commercial and similar letters of credit$2,499,000237
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$181,709,00082
Amount conveyed to others$30,702,00050
Financial standby letters of credit & foreign office guarantees$151,512,00078
Amount conveyed to others$30,480,00045
Performance standby letters of credit$30,197,00081
Amount conveyed to others$222,00080
Commercial and similar letters of credit$7,280,000130
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$140,216,00092
Amount conveyed to others$29,006,00048
Financial standby letters of credit & foreign office guarantees$106,652,00087
Amount conveyed to others$28,724,00047
Performance standby letters of credit$33,564,00077
Amount conveyed to others$282,00076
Commercial and similar letters of credit$5,362,000143
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$165,809,00086
Amount conveyed to others$28,523,00051
Financial standby letters of credit & foreign office guarantees$131,765,00084
Amount conveyed to others$28,291,00048
Performance standby letters of credit$34,044,00073
Amount conveyed to others$232,00078
Commercial and similar letters of credit$4,347,000160
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$150,964,00091
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$118,776,00086
Amount conveyed to others$0153
Performance standby letters of credit$32,188,00083
Amount conveyed to others$0104
Commercial and similar letters of credit$3,796,000167
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$65,277,000123
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$36,767,000132
Amount conveyed to others$0176
Performance standby letters of credit$28,510,00087
Amount conveyed to others$0112
Commercial and similar letters of credit$7,277,000112
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$83,603,000119
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$50,794,000121
Amount conveyed to others$0201
Performance standby letters of credit$32,809,00078
Amount conveyed to others$0138
Commercial and similar letters of credit$5,507,000138
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$63,045,000139
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$30,398,000156
Amount conveyed to others$0225
Performance standby letters of credit$32,647,00088
Amount conveyed to others$0149
Commercial and similar letters of credit$5,378,000157
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$55,568,000148
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$15,428,000204
Amount conveyed to others$0221
Performance standby letters of credit$40,140,00073
Amount conveyed to others$0137
Commercial and similar letters of credit$12,633,000118
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$79,906,000116
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$19,098,000197
Amount conveyed to others$0229
Performance standby letters of credit$60,808,00058
Amount conveyed to others$0134
Commercial and similar letters of credit$9,015,000134
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$89,846,000131
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$24,729,000215
Amount conveyed to others$0286
Performance standby letters of credit$65,117,00063
Amount conveyed to others$0165
Commercial and similar letters of credit$4,697,000218
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$43,610,000197
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$10,576,000323
Amount conveyed to others$0308
Performance standby letters of credit$33,034,00096
Amount conveyed to others$0179
Commercial and similar letters of credit$6,517,000204
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$67,356,000155
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$18,683,000239
Amount conveyed to others$0475
Performance standby letters of credit$48,673,00074
Amount conveyed to others$0273
Commercial and similar letters of credit$3,000,000311
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$67,385,000156
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$21,409,000213
Amount conveyed to others$0521
Performance standby letters of credit$45,976,00076
Amount conveyed to others$0304
Commercial and similar letters of credit$4,141,000268
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$70,743,000157
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$8,753,000351
Amount conveyed to others$0547
Performance standby letters of credit$61,990,00062
Amount conveyed to others$0306
Commercial and similar letters of credit$2,071,000376