Home > Santander Bank, N.A. > Letters of Credit
Santander Bank, N.A., Letters of Credit
| 2023-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $700,591,000 | 33 |
| Amount conveyed to others | $78,396,000 | 23 |
| Financial standby letters of credit & foreign office guarantees | $554,807,000 | 30 |
| Amount conveyed to others | $58,136,000 | 24 |
| Performance standby letters of credit | $145,784,000 | 21 |
| Amount conveyed to others | $20,260,000 | 16 |
| Commercial and similar letters of credit | $28,581,000 | 35 |
| 2023-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $911,499,000 | 29 |
| Amount conveyed to others | $96,958,000 | 22 |
| Financial standby letters of credit & foreign office guarantees | $644,903,000 | 29 |
| Amount conveyed to others | $59,800,000 | 25 |
| Performance standby letters of credit | $266,596,000 | 14 |
| Amount conveyed to others | $37,158,000 | 14 |
| Commercial and similar letters of credit | $26,080,000 | 37 |
| 2023-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $927,037,000 | 30 |
| Amount conveyed to others | $134,793,000 | 21 |
| Financial standby letters of credit & foreign office guarantees | $627,415,000 | 30 |
| Amount conveyed to others | $68,504,000 | 24 |
| Performance standby letters of credit | $299,622,000 | 14 |
| Amount conveyed to others | $66,289,000 | 10 |
| Commercial and similar letters of credit | $11,115,000 | 52 |
| 2023-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,008,441,000 | 30 |
| Amount conveyed to others | $136,222,000 | 23 |
| Financial standby letters of credit & foreign office guarantees | $717,372,000 | 31 |
| Amount conveyed to others | $69,631,000 | 24 |
| Performance standby letters of credit | $291,069,000 | 16 |
| Amount conveyed to others | $66,591,000 | 11 |
| Commercial and similar letters of credit | $6,648,000 | 73 |
| 2022-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $991,873,000 | 33 |
| Amount conveyed to others | $136,570,000 | 23 |
| Financial standby letters of credit & foreign office guarantees | $698,112,000 | 33 |
| Amount conveyed to others | $57,916,000 | 26 |
| Performance standby letters of credit | $293,761,000 | 18 |
| Amount conveyed to others | $78,654,000 | 11 |
| Commercial and similar letters of credit | $8,367,000 | 63 |
| 2022-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $921,983,000 | 34 |
| Amount conveyed to others | $65,131,000 | 27 |
| Financial standby letters of credit & foreign office guarantees | $686,628,000 | 33 |
| Amount conveyed to others | $53,401,000 | 26 |
| Performance standby letters of credit | $235,355,000 | 20 |
| Amount conveyed to others | $11,730,000 | 29 |
| Commercial and similar letters of credit | $5,422,000 | 87 |
| 2022-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $913,101,000 | 32 |
| Amount conveyed to others | $71,469,000 | 27 |
| Financial standby letters of credit & foreign office guarantees | $659,316,000 | 32 |
| Amount conveyed to others | $39,477,000 | 32 |
| Performance standby letters of credit | $253,785,000 | 18 |
| Amount conveyed to others | $31,992,000 | 15 |
| Commercial and similar letters of credit | $11,035,000 | 52 |
| 2022-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $986,793,000 | 29 |
| Amount conveyed to others | $87,226,000 | 28 |
| Financial standby letters of credit & foreign office guarantees | $753,536,000 | 31 |
| Amount conveyed to others | $44,342,000 | 34 |
| Performance standby letters of credit | $233,257,000 | 20 |
| Amount conveyed to others | $42,884,000 | 13 |
| Commercial and similar letters of credit | $4,395,000 | 90 |
| 2021-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $960,884,000 | 28 |
| Amount conveyed to others | $93,542,000 | 26 |
| Financial standby letters of credit & foreign office guarantees | $681,452,000 | 32 |
| Amount conveyed to others | $40,520,000 | 32 |
| Performance standby letters of credit | $279,432,000 | 17 |
| Amount conveyed to others | $53,022,000 | 12 |
| Commercial and similar letters of credit | $4,105,000 | 104 |
| 2021-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $905,061,000 | 31 |
| Amount conveyed to others | $92,250,000 | 27 |
| Financial standby letters of credit & foreign office guarantees | $626,343,000 | 33 |
| Amount conveyed to others | $40,778,000 | 31 |
| Performance standby letters of credit | $278,718,000 | 19 |
| Amount conveyed to others | $51,472,000 | 13 |
| Commercial and similar letters of credit | $6,093,000 | 76 |
| 2021-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $977,075,000 | 28 |
| Amount conveyed to others | $96,418,000 | 26 |
| Financial standby letters of credit & foreign office guarantees | $681,219,000 | 32 |
| Amount conveyed to others | $43,056,000 | 30 |
| Performance standby letters of credit | $295,856,000 | 17 |
| Amount conveyed to others | $53,362,000 | 13 |
| Commercial and similar letters of credit | $4,260,000 | 94 |
| 2021-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,045,575,000 | 27 |
| Amount conveyed to others | $89,182,000 | 25 |
| Financial standby letters of credit & foreign office guarantees | $673,067,000 | 31 |
| Amount conveyed to others | $43,056,000 | 29 |
| Performance standby letters of credit | $372,508,000 | 16 |
| Amount conveyed to others | $46,126,000 | 13 |
| Commercial and similar letters of credit | $2,465,000 | 132 |
| 2020-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,033,296,000 | 28 |
| Amount conveyed to others | $74,957,000 | 26 |
| Financial standby letters of credit & foreign office guarantees | $674,200,000 | 32 |
| Amount conveyed to others | $38,052,000 | 30 |
| Performance standby letters of credit | $359,096,000 | 16 |
| Amount conveyed to others | $36,905,000 | 13 |
| Commercial and similar letters of credit | $5,285,000 | 79 |
| 2020-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,245,452,000 | 27 |
| Amount conveyed to others | $82,740,000 | 25 |
| Financial standby letters of credit & foreign office guarantees | $696,470,000 | 31 |
| Amount conveyed to others | $42,431,000 | 28 |
| Performance standby letters of credit | $548,982,000 | 9 |
| Amount conveyed to others | $40,309,000 | 13 |
| Commercial and similar letters of credit | $16,694,000 | 39 |
| 2020-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,286,945,000 | 28 |
| Amount conveyed to others | $70,640,000 | 25 |
| Financial standby letters of credit & foreign office guarantees | $715,615,000 | 31 |
| Amount conveyed to others | $42,186,000 | 27 |
| Performance standby letters of credit | $571,330,000 | 9 |
| Amount conveyed to others | $28,454,000 | 13 |
| Commercial and similar letters of credit | $18,649,000 | 36 |
| 2020-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,278,681,000 | 28 |
| Amount conveyed to others | $51,591,000 | 27 |
| Financial standby letters of credit & foreign office guarantees | $735,249,000 | 31 |
| Amount conveyed to others | $36,062,000 | 29 |
| Performance standby letters of credit | $543,432,000 | 10 |
| Amount conveyed to others | $15,529,000 | 18 |
| Commercial and similar letters of credit | $13,080,000 | 41 |
| 2019-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,266,069,000 | 28 |
| Amount conveyed to others | $95,108,000 | 25 |
| Financial standby letters of credit & foreign office guarantees | $767,019,000 | 31 |
| Amount conveyed to others | $62,580,000 | 26 |
| Performance standby letters of credit | $499,050,000 | 12 |
| Amount conveyed to others | $32,528,000 | 13 |
| Commercial and similar letters of credit | $15,080,000 | 40 |
| 2019-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,061,875,000 | 29 |
| Amount conveyed to others | $48,635,000 | 26 |
| Financial standby letters of credit & foreign office guarantees | $707,369,000 | 32 |
| Amount conveyed to others | $48,164,000 | 26 |
| Performance standby letters of credit | $354,506,000 | 15 |
| Amount conveyed to others | $471,000 | 61 |
| Commercial and similar letters of credit | $6,860,000 | 62 |
| 2019-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,002,437,000 | 30 |
| Amount conveyed to others | $51,349,000 | 28 |
| Financial standby letters of credit & foreign office guarantees | $659,585,000 | 32 |
| Amount conveyed to others | $50,878,000 | 28 |
| Performance standby letters of credit | $342,852,000 | 14 |
| Amount conveyed to others | $471,000 | 67 |
| Commercial and similar letters of credit | $3,200,000 | 108 |
| 2019-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $990,290,000 | 31 |
| Amount conveyed to others | $46,649,000 | 28 |
| Financial standby letters of credit & foreign office guarantees | $629,774,000 | 33 |
| Amount conveyed to others | $46,178,000 | 28 |
| Performance standby letters of credit | $360,516,000 | 14 |
| Amount conveyed to others | $471,000 | 71 |
| Commercial and similar letters of credit | $3,345,000 | 112 |
| 2018-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,119,356,000 | 29 |
| Amount conveyed to others | $42,546,000 | 30 |
| Financial standby letters of credit & foreign office guarantees | $702,141,000 | 32 |
| Amount conveyed to others | $42,075,000 | 29 |
| Performance standby letters of credit | $417,215,000 | 13 |
| Amount conveyed to others | $471,000 | 70 |
| Commercial and similar letters of credit | $9,276,000 | 64 |
| 2018-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,081,322,000 | 29 |
| Amount conveyed to others | $22,016,000 | 42 |
| Financial standby letters of credit & foreign office guarantees | $651,933,000 | 34 |
| Amount conveyed to others | $21,353,000 | 36 |
| Performance standby letters of credit | $429,389,000 | 12 |
| Amount conveyed to others | $663,000 | 65 |
| Commercial and similar letters of credit | $15,753,000 | 44 |
| 2018-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,069,674,000 | 29 |
| Amount conveyed to others | $19,582,000 | 44 |
| Financial standby letters of credit & foreign office guarantees | $668,326,000 | 33 |
| Amount conveyed to others | $18,430,000 | 37 |
| Performance standby letters of credit | $401,348,000 | 13 |
| Amount conveyed to others | $1,152,000 | 56 |
| Commercial and similar letters of credit | $13,429,000 | 47 |
| 2018-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,033,338,000 | 29 |
| Amount conveyed to others | $7,911,000 | 63 |
| Financial standby letters of credit & foreign office guarantees | $553,300,000 | 34 |
| Amount conveyed to others | $6,299,000 | 58 |
| Performance standby letters of credit | $480,038,000 | 10 |
| Amount conveyed to others | $1,612,000 | 54 |
| Commercial and similar letters of credit | $16,326,000 | 43 |
| 2017-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,177,209,000 | 29 |
| Amount conveyed to others | $7,234,000 | 65 |
| Financial standby letters of credit & foreign office guarantees | $687,088,000 | 34 |
| Amount conveyed to others | $5,726,000 | 62 |
| Performance standby letters of credit | $490,121,000 | 10 |
| Amount conveyed to others | $1,508,000 | 53 |
| Commercial and similar letters of credit | $12,909,000 | 48 |
| 2017-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,321,999,000 | 29 |
| Amount conveyed to others | $7,184,000 | 66 |
| Financial standby letters of credit & foreign office guarantees | $951,820,000 | 29 |
| Amount conveyed to others | $4,841,000 | 66 |
| Performance standby letters of credit | $370,179,000 | 12 |
| Amount conveyed to others | $2,343,000 | 45 |
| Commercial and similar letters of credit | $13,001,000 | 51 |
| 2017-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,457,819,000 | 28 |
| Amount conveyed to others | $6,297,000 | 69 |
| Financial standby letters of credit & foreign office guarantees | $1,076,047,000 | 28 |
| Amount conveyed to others | $4,445,000 | 66 |
| Performance standby letters of credit | $381,772,000 | 13 |
| Amount conveyed to others | $1,852,000 | 46 |
| Commercial and similar letters of credit | $17,741,000 | 38 |
| 2017-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,507,011,000 | 27 |
| Amount conveyed to others | $6,186,000 | 66 |
| Financial standby letters of credit & foreign office guarantees | $1,100,561,000 | 28 |
| Amount conveyed to others | $4,862,000 | 64 |
| Performance standby letters of credit | $406,450,000 | 11 |
| Amount conveyed to others | $1,324,000 | 50 |
| Commercial and similar letters of credit | $28,965,000 | 32 |
| 2016-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,735,019,000 | 25 |
| Amount conveyed to others | $5,231,000 | 64 |
| Financial standby letters of credit & foreign office guarantees | $1,210,881,000 | 27 |
| Amount conveyed to others | $5,137,000 | 57 |
| Performance standby letters of credit | $524,138,000 | 10 |
| Amount conveyed to others | $94,000 | 62 |
| Commercial and similar letters of credit | $18,568,000 | 41 |
| 2016-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,729,646,000 | 25 |
| Amount conveyed to others | $5,062,000 | 65 |
| Financial standby letters of credit & foreign office guarantees | $1,216,963,000 | 27 |
| Amount conveyed to others | $4,935,000 | 58 |
| Performance standby letters of credit | $512,683,000 | 11 |
| Amount conveyed to others | $127,000 | 60 |
| Commercial and similar letters of credit | $53,784,000 | 18 |
| 2016-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,764,920,000 | 24 |
| Amount conveyed to others | $5,247,000 | 67 |
| Financial standby letters of credit & foreign office guarantees | $1,226,223,000 | 27 |
| Amount conveyed to others | $5,084,000 | 56 |
| Performance standby letters of credit | $538,697,000 | 10 |
| Amount conveyed to others | $163,000 | 58 |
| Commercial and similar letters of credit | $59,511,000 | 18 |
| 2016-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,784,737,000 | 24 |
| Amount conveyed to others | $5,545,000 | 65 |
| Financial standby letters of credit & foreign office guarantees | $1,212,612,000 | 26 |
| Amount conveyed to others | $5,037,000 | 54 |
| Performance standby letters of credit | $572,125,000 | 10 |
| Amount conveyed to others | $508,000 | 58 |
| Commercial and similar letters of credit | $61,574,000 | 18 |
| 2015-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,771,773,000 | 24 |
| Amount conveyed to others | $4,723,000 | 67 |
| Financial standby letters of credit & foreign office guarantees | $1,294,980,000 | 25 |
| Amount conveyed to others | $4,215,000 | 60 |
| Performance standby letters of credit | $476,793,000 | 11 |
| Amount conveyed to others | $508,000 | 53 |
| Commercial and similar letters of credit | $61,181,000 | 17 |
| 2015-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,862,418,000 | 23 |
| Amount conveyed to others | $4,296,000 | 72 |
| Financial standby letters of credit & foreign office guarantees | $1,362,981,000 | 24 |
| Amount conveyed to others | $4,080,000 | 62 |
| Performance standby letters of credit | $499,437,000 | 10 |
| Amount conveyed to others | $216,000 | 60 |
| Commercial and similar letters of credit | $28,153,000 | 36 |
| 2015-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,781,447,000 | 24 |
| Amount conveyed to others | $4,434,000 | 72 |
| Financial standby letters of credit & foreign office guarantees | $1,294,386,000 | 25 |
| Amount conveyed to others | $4,364,000 | 61 |
| Performance standby letters of credit | $487,061,000 | 11 |
| Amount conveyed to others | $70,000 | 58 |
| Commercial and similar letters of credit | $21,007,000 | 40 |
| 2015-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,784,968,000 | 25 |
| Amount conveyed to others | $4,421,000 | 75 |
| Financial standby letters of credit & foreign office guarantees | $1,377,560,000 | 25 |
| Amount conveyed to others | $4,351,000 | 66 |
| Performance standby letters of credit | $407,408,000 | 13 |
| Amount conveyed to others | $70,000 | 63 |
| Commercial and similar letters of credit | $15,984,000 | 52 |
| 2014-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,771,594,000 | 25 |
| Amount conveyed to others | $1,170,000 | 88 |
| Financial standby letters of credit & foreign office guarantees | $1,365,271,000 | 25 |
| Amount conveyed to others | $1,100,000 | 74 |
| Performance standby letters of credit | $406,323,000 | 13 |
| Amount conveyed to others | $70,000 | 62 |
| Commercial and similar letters of credit | $18,073,000 | 51 |
| 2014-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,987,744,000 | 24 |
| Amount conveyed to others | $849,000 | 91 |
| Financial standby letters of credit & foreign office guarantees | $1,576,123,000 | 24 |
| Amount conveyed to others | $779,000 | 77 |
| Performance standby letters of credit | $411,621,000 | 13 |
| Amount conveyed to others | $70,000 | 64 |
| Commercial and similar letters of credit | $22,272,000 | 44 |
| 2014-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,263,754,000 | 22 |
| Amount conveyed to others | $8,343,000 | 57 |
| Financial standby letters of credit & foreign office guarantees | $1,809,404,000 | 24 |
| Amount conveyed to others | $8,273,000 | 48 |
| Performance standby letters of credit | $454,350,000 | 12 |
| Amount conveyed to others | $70,000 | 65 |
| Commercial and similar letters of credit | $30,532,000 | 32 |
| 2014-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,230,637,000 | 22 |
| Amount conveyed to others | $8,468,000 | 55 |
| Financial standby letters of credit & foreign office guarantees | $1,795,258,000 | 24 |
| Amount conveyed to others | $8,398,000 | 45 |
| Performance standby letters of credit | $435,379,000 | 11 |
| Amount conveyed to others | $70,000 | 62 |
| Commercial and similar letters of credit | $91,243,000 | 18 |
| 2013-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,092,370,000 | 22 |
| Amount conveyed to others | $8,189,000 | 53 |
| Financial standby letters of credit & foreign office guarantees | $1,674,052,000 | 24 |
| Amount conveyed to others | $8,118,000 | 46 |
| Performance standby letters of credit | $418,318,000 | 10 |
| Amount conveyed to others | $71,000 | 58 |
| Commercial and similar letters of credit | $23,856,000 | 42 |
| 2013-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,219,811,000 | 23 |
| Amount conveyed to others | $8,106,000 | 54 |
| Financial standby letters of credit & foreign office guarantees | $1,793,860,000 | 24 |
| Amount conveyed to others | $8,036,000 | 47 |
| Performance standby letters of credit | $425,951,000 | 11 |
| Amount conveyed to others | $70,000 | 58 |
| Commercial and similar letters of credit | $26,301,000 | 36 |
| 2013-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,233,171,000 | 23 |
| Amount conveyed to others | $8,146,000 | 50 |
| Financial standby letters of credit & foreign office guarantees | $1,876,352,000 | 24 |
| Amount conveyed to others | $8,146,000 | 45 |
| Performance standby letters of credit | $356,819,000 | 14 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $26,803,000 | 39 |
| 2013-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,481,231,000 | 22 |
| Amount conveyed to others | $13,015,000 | 40 |
| Financial standby letters of credit & foreign office guarantees | $2,100,708,000 | 23 |
| Amount conveyed to others | $13,015,000 | 38 |
| Performance standby letters of credit | $380,523,000 | 13 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $21,366,000 | 44 |
| 2012-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,472,397,000 | 23 |
| Amount conveyed to others | $21,282,000 | 37 |
| Financial standby letters of credit & foreign office guarantees | $2,225,988,000 | 23 |
| Amount conveyed to others | $21,282,000 | 35 |
| Performance standby letters of credit | $246,409,000 | 15 |
| Amount conveyed to others | $0 | 65 |
| Commercial and similar letters of credit | $19,361,000 | 49 |
| 2012-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,421,003,000 | 23 |
| Amount conveyed to others | $23,979,000 | 37 |
| Financial standby letters of credit & foreign office guarantees | $2,187,327,000 | 23 |
| Amount conveyed to others | $23,979,000 | 35 |
| Performance standby letters of credit | $233,676,000 | 16 |
| Amount conveyed to others | $0 | 63 |
| Commercial and similar letters of credit | $27,021,000 | 39 |
| 2012-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,421,333,000 | 23 |
| Amount conveyed to others | $26,207,000 | 37 |
| Financial standby letters of credit & foreign office guarantees | $2,213,533,000 | 23 |
| Amount conveyed to others | $25,997,000 | 36 |
| Performance standby letters of credit | $207,800,000 | 17 |
| Amount conveyed to others | $210,000 | 52 |
| Commercial and similar letters of credit | $34,663,000 | 38 |
| 2012-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,192,094,000 | 24 |
| Amount conveyed to others | $54,612,000 | 31 |
| Financial standby letters of credit & foreign office guarantees | $2,067,457,000 | 23 |
| Amount conveyed to others | $54,402,000 | 31 |
| Performance standby letters of credit | $124,637,000 | 23 |
| Amount conveyed to others | $210,000 | 50 |
| Commercial and similar letters of credit | $28,018,000 | 41 |
| 2011-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $25,143,000 | 43 |
| 2011-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $23,182,000 | 46 |
| 2011-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $16,397,000 | 54 |
| 2011-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $23,904,000 | 45 |
| 2010-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $27,320,000 | 42 |
| 2010-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $20,594,000 | 45 |
| 2010-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $18,873,000 | 50 |
| 2010-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $14,129,000 | 59 |
| 2009-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $13,948,000 | 60 |
| 2009-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $14,042,000 | 68 |
| 2009-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $12,865,000 | 78 |
| 2009-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $9,920,000 | 92 |
| 2008-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $12,328,000 | 87 |
| 2008-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $26,020,000 | 56 |
| 2008-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $24,829,000 | 64 |
| 2008-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $28,078,000 | 52 |
| 2007-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $40,162,000 | 40 |
| 2007-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $28,069,000 | 53 |
| 2007-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $28,063,000 | 55 |
| 2007-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $31,938,000 | 47 |
| 2006-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $33,499,000 | 47 |
| 2006-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $34,117,000 | 49 |
| 2006-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $36,119,000 | 47 |
| 2006-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $22,885,000 | 60 |
| 2005-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $27,124,000 | 52 |
| 2005-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $17,500,000 | 68 |
| 2005-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $10,632,000 | 102 |
| 2005-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $7,836,000 | 125 |
| 2004-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $11,399,000 | 99 |
| 2004-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $14,192,000 | 93 |
| 2004-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $7,934,000 | 124 |
| 2004-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $15,433,000 | 78 |
| 2003-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $7,864,000 | 117 |
| 2003-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $9,278,000 | 110 |
| 2003-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $10,054,000 | 104 |
| 2003-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $8,638,000 | 120 |
| 2002-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $9,844,000 | 99 |
| 2001-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $6,053,000 | 129 |
| 2000-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $25,540,000 | 66 |
| 1999-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $29,830,000 | 68 |
| 1998-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,978,000 | 276 |
| 1997-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 1,877 |
| 1996-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,076 |
| 1995-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,255 |
| 1994-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,449 |
| 1993-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,720 |
| 1992-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,964 |