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Heritage Bank of Schaumburg, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$16,0003,015
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,457
Amount conveyed to othersNANA
Performance standby letters of credit$16,0001,332
Amount conveyed to othersNANA
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$16,0003,035
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,478
Amount conveyed to othersNANA
Performance standby letters of credit$16,0001,343
Amount conveyed to othersNANA
Commercial and similar letters of credit$0556
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$16,0003,065
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,492
Amount conveyed to othersNANA
Performance standby letters of credit$16,0001,364
Amount conveyed to othersNANA
Commercial and similar letters of credit$0559
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$16,0003,053
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,526
Amount conveyed to othersNANA
Performance standby letters of credit$16,0001,390
Amount conveyed to othersNANA
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$16,0003,090
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,574
Amount conveyed to othersNANA
Performance standby letters of credit$16,0001,403
Amount conveyed to othersNANA
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$16,0003,124
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,598
Amount conveyed to othersNANA
Performance standby letters of credit$16,0001,417
Amount conveyed to othersNANA
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,273
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,629
Amount conveyed to othersNANA
Performance standby letters of credit$01,483
Amount conveyed to othersNANA
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,279
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,638
Amount conveyed to othersNANA
Performance standby letters of credit$01,489
Amount conveyed to othersNANA
Commercial and similar letters of credit$0561
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,318
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,667
Amount conveyed to othersNANA
Performance standby letters of credit$01,508
Amount conveyed to othersNANA
Commercial and similar letters of credit$0571
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,379
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,714
Amount conveyed to othersNANA
Performance standby letters of credit$01,549
Amount conveyed to othersNANA
Commercial and similar letters of credit$0584
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,408
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,734
Amount conveyed to othersNANA
Performance standby letters of credit$01,570
Amount conveyed to othersNANA
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,439
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,763
Amount conveyed to othersNANA
Performance standby letters of credit$01,577
Amount conveyed to othersNANA
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,468
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,781
Amount conveyed to othersNANA
Performance standby letters of credit$01,594
Amount conveyed to othersNANA
Commercial and similar letters of credit$0586
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,498
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,808
Amount conveyed to othersNANA
Performance standby letters of credit$01,600
Amount conveyed to othersNANA
Commercial and similar letters of credit$0595
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,536
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,835
Amount conveyed to othersNANA
Performance standby letters of credit$01,626
Amount conveyed to othersNANA
Commercial and similar letters of credit$0591
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,572
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,875
Amount conveyed to othersNANA
Performance standby letters of credit$01,622
Amount conveyed to othersNANA
Commercial and similar letters of credit$0593
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,633
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,921
Amount conveyed to othersNANA
Performance standby letters of credit$01,648
Amount conveyed to othersNANA
Commercial and similar letters of credit$0622
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,677
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,955
Amount conveyed to othersNANA
Performance standby letters of credit$01,680
Amount conveyed to othersNANA
Commercial and similar letters of credit$0635
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,726
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,999
Amount conveyed to othersNANA
Performance standby letters of credit$01,707
Amount conveyed to othersNANA
Commercial and similar letters of credit$0641
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,776
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,042
Amount conveyed to othersNANA
Performance standby letters of credit$01,721
Amount conveyed to othersNANA
Commercial and similar letters of credit$0647
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0003,693
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,049
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,691
Amount conveyed to othersNANA
Commercial and similar letters of credit$0661
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0003,755
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,093
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,722
Amount conveyed to othersNANA
Commercial and similar letters of credit$0672
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0003,790
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,122
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,740
Amount conveyed to othersNANA
Commercial and similar letters of credit$0689
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0003,840
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,160
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,754
Amount conveyed to othersNANA
Commercial and similar letters of credit$0692
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0003,883
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,201
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,760
Amount conveyed to othersNANA
Commercial and similar letters of credit$0707
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0003,934
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,237
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,779
Amount conveyed to othersNANA
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0003,961
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,260
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,796
Amount conveyed to othersNANA
Commercial and similar letters of credit$0718
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0004,005
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,268
Amount conveyed to othersNANA
Performance standby letters of credit$10,0001,825
Amount conveyed to othersNANA
Commercial and similar letters of credit$0713
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0004,017
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,286
Amount conveyed to others$0106
Performance standby letters of credit$10,0001,822
Amount conveyed to others$072
Commercial and similar letters of credit$0729
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0004,082
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$03,335
Amount conveyed to others$0105
Performance standby letters of credit$10,0001,853
Amount conveyed to others$073
Commercial and similar letters of credit$0750
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0004,137
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,370
Amount conveyed to others$0106
Performance standby letters of credit$10,0001,893
Amount conveyed to others$074
Commercial and similar letters of credit$0753
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0004,177
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$03,405
Amount conveyed to others$0106
Performance standby letters of credit$10,0001,909
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$10,0004,213
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$03,426
Amount conveyed to others$0103
Performance standby letters of credit$10,0001,931
Amount conveyed to others$067
Commercial and similar letters of credit$0771
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,0004,273
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,472
Amount conveyed to others$0105
Performance standby letters of credit$10,0001,953
Amount conveyed to others$069
Commercial and similar letters of credit$0798
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$44,0004,004
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,511
Amount conveyed to others$0104
Performance standby letters of credit$44,0001,828
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$44,0004,029
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$03,524
Amount conveyed to others$0107
Performance standby letters of credit$44,0001,843
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$34,0004,149
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,553
Amount conveyed to others$0100
Performance standby letters of credit$34,0001,893
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$34,0004,208
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$03,594
Amount conveyed to others$0105
Performance standby letters of credit$34,0001,904
Amount conveyed to others$072
Commercial and similar letters of credit$0851
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$34,0004,236
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,638
Amount conveyed to others$0106
Performance standby letters of credit$34,0001,904
Amount conveyed to others$073
Commercial and similar letters of credit$0867
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$34,0004,254
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,668
Amount conveyed to others$0104
Performance standby letters of credit$34,0001,917
Amount conveyed to others$071
Commercial and similar letters of credit$0879
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$32,0004,320
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$1,0003,687
Amount conveyed to others$0109
Performance standby letters of credit$31,0001,948
Amount conveyed to others$067
Commercial and similar letters of credit$0894
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$35,0004,308
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$1,0003,725
Amount conveyed to others$0105
Performance standby letters of credit$34,0001,934
Amount conveyed to others$068
Commercial and similar letters of credit$0911
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$35,0004,319
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$1,0003,749
Amount conveyed to others$0101
Performance standby letters of credit$34,0001,947
Amount conveyed to others$060
Commercial and similar letters of credit$0925
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$35,0004,359
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$1,0003,791
Amount conveyed to others$096
Performance standby letters of credit$34,0001,990
Amount conveyed to others$060
Commercial and similar letters of credit$0926
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$45,0004,289
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$1,0003,817
Amount conveyed to others$097
Performance standby letters of credit$44,0001,962
Amount conveyed to others$065
Commercial and similar letters of credit$0943
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$45,0004,375
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$1,0003,886
Amount conveyed to others$097
Performance standby letters of credit$44,0001,979
Amount conveyed to others$063
Commercial and similar letters of credit$0955
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$45,0004,404
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$1,0003,916
Amount conveyed to others$096
Performance standby letters of credit$44,0001,992
Amount conveyed to others$060
Commercial and similar letters of credit$0957
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$45,0004,456
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$1,0003,949
Amount conveyed to others$094
Performance standby letters of credit$44,0002,013
Amount conveyed to others$058
Commercial and similar letters of credit$0973
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$54,0004,175
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$1,0003,789
Amount conveyed to others$087
Performance standby letters of credit$53,0001,905
Amount conveyed to others$059
Commercial and similar letters of credit$01,008
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$54,0004,194
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$1,0003,801
Amount conveyed to others$093
Performance standby letters of credit$53,0001,907
Amount conveyed to others$054
Commercial and similar letters of credit$01,028
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$54,0004,242
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$1,0003,844
Amount conveyed to others$090
Performance standby letters of credit$53,0001,930
Amount conveyed to others$059
Commercial and similar letters of credit$01,039
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$54,0004,291
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$1,0003,869
Amount conveyed to others$088
Performance standby letters of credit$53,0001,958
Amount conveyed to others$058
Commercial and similar letters of credit$01,044
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$53,0004,341
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,922
Amount conveyed to others$091
Performance standby letters of credit$53,0001,970
Amount conveyed to others$063
Commercial and similar letters of credit$01,056
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$53,0004,440
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$03,985
Amount conveyed to others$087
Performance standby letters of credit$53,0002,022
Amount conveyed to others$060
Commercial and similar letters of credit$01,083
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$53,0004,461
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$03,996
Amount conveyed to others$088
Performance standby letters of credit$53,0002,042
Amount conveyed to others$061
Commercial and similar letters of credit$01,092
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$53,0004,543
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$04,050
Amount conveyed to others$092
Performance standby letters of credit$53,0002,098
Amount conveyed to others$064
Commercial and similar letters of credit$01,102
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$53,0004,548
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,073
Amount conveyed to others$085
Performance standby letters of credit$53,0002,086
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$53,0004,574
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,100
Amount conveyed to others$085
Performance standby letters of credit$53,0002,096
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$1,303,0001,702
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$04,147
Amount conveyed to others$082
Performance standby letters of credit$1,303,000793
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$1,303,0001,726
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$04,178
Amount conveyed to others$082
Performance standby letters of credit$1,303,000800
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$1,250,0001,828
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$04,190
Amount conveyed to others$0265
Performance standby letters of credit$1,250,000856
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$1,260,0001,864
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$10,0004,056
Amount conveyed to others$0271
Performance standby letters of credit$1,250,000888
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$1,323,0001,867
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$10,0004,080
Amount conveyed to others$0267
Performance standby letters of credit$1,313,000885
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$1,388,0001,812
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$75,0003,470
Amount conveyed to others$0266
Performance standby letters of credit$1,313,000890
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$1,388,0001,841
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$75,0003,495
Amount conveyed to others$0260
Performance standby letters of credit$1,313,000928
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$1,403,0001,814
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$75,0003,508
Amount conveyed to others$0250
Performance standby letters of credit$1,328,000935
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$165,0004,081
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$87,0003,446
Amount conveyed to others$0277
Performance standby letters of credit$78,0002,137
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$172,0004,053
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$87,0003,443
Amount conveyed to others$0276
Performance standby letters of credit$85,0002,100
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$172,0004,062
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$87,0003,477
Amount conveyed to others$0256
Performance standby letters of credit$85,0002,080
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$194,0003,949
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$87,0003,485
Amount conveyed to others$0241
Performance standby letters of credit$107,0002,005
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$288,0003,555
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$87,0003,504
Amount conveyed to others$0233
Performance standby letters of credit$201,0001,783
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$258,0003,607
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$12,0004,209
Amount conveyed to others$0221
Performance standby letters of credit$246,0001,673
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$430,0003,063
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$112,0003,318
Amount conveyed to others$0201
Performance standby letters of credit$318,0001,564
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$430,0003,043
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$112,0003,301
Amount conveyed to others$0198
Performance standby letters of credit$318,0001,554
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$514,0002,771
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$112,0003,267
Amount conveyed to others$0161
Performance standby letters of credit$402,0001,423
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$562,0002,656
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$112,0003,284
Amount conveyed to others$0156
Performance standby letters of credit$450,0001,383
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$779,0002,267
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$112,0003,281
Amount conveyed to others$0161
Performance standby letters of credit$667,0001,147
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$785,0002,231
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$112,0003,293
Amount conveyed to others$0163
Performance standby letters of credit$673,0001,136
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$778,0002,227
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$112,0003,285
Amount conveyed to others$0162
Performance standby letters of credit$666,0001,130
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$710,0002,271
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$112,0003,275
Amount conveyed to others$0152
Performance standby letters of credit$598,0001,141
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$975,0001,899
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$112,0003,223
Amount conveyed to others$0150
Performance standby letters of credit$863,000956
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$1,124,0001,737
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$112,0003,221
Amount conveyed to others$0153
Performance standby letters of credit$1,012,000871
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$1,307,0001,545
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$112,0003,199
Amount conveyed to others$0153
Performance standby letters of credit$1,195,000768
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$1,322,0001,462
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$112,0003,158
Amount conveyed to others$0156
Performance standby letters of credit$1,210,000728
Amount conveyed to others$0106
Commercial and similar letters of credit$1,322,000317
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,239,0001,506
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$112,0003,160
Amount conveyed to others$0153
Performance standby letters of credit$1,127,000744
Amount conveyed to others$0104
Commercial and similar letters of credit$1,239,000330
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,816
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$04,638
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$913,000360
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,949
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,785
Amount conveyed to others$0201
Performance standby letters of credit$02,493
Amount conveyed to others$0138
Commercial and similar letters of credit$829,000393
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$06,148
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$04,982
Amount conveyed to others$0225
Performance standby letters of credit$02,577
Amount conveyed to others$0149
Commercial and similar letters of credit$672,000458
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$1,057,000388
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
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$06,852
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$05,572
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$07,086
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$05,737
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$07,373
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$05,974
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$10,0002,257
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,515
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$06,061
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$20,0002,331
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,490
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$06,072
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$23,0002,454