Home > Genesee Regional Bank > Letters of Credit
Genesee Regional Bank, Letters of Credit
| 2023-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,648,000 | 814 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,841,000 | 791 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $1,807,000 | 532 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 528 |
| 2023-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,143,000 | 743 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,371,000 | 931 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $2,772,000 | 436 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 556 |
| 2023-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,035,000 | 752 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,371,000 | 910 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $2,664,000 | 434 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 559 |
| 2023-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,765,000 | 649 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $952,000 | 1,068 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,813,000 | 367 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 519 |
| 2022-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $7,344,000 | 498 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $972,000 | 1,076 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $6,372,000 | 256 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 532 |
| 2022-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,560,000 | 535 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,172,000 | 1,003 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $5,388,000 | 286 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 550 |
| 2022-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $8,847,000 | 430 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $3,320,000 | 543 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $5,527,000 | 286 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 553 |
| 2022-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $9,176,000 | 420 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $3,697,000 | 531 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $5,479,000 | 275 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 561 |
| 2021-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,145,000 | 546 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $2,872,000 | 626 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,273,000 | 388 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 571 |
| 2021-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,716,000 | 515 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $3,320,000 | 579 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,396,000 | 388 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 584 |
| 2021-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $7,173,000 | 484 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $3,320,000 | 574 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,853,000 | 351 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 587 |
| 2021-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,711,000 | 631 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,045,000 | 1,066 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,666,000 | 349 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 585 |
| 2020-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,887,000 | 609 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,045,000 | 1,056 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,842,000 | 335 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 586 |
| 2020-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,592,000 | 645 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,055,000 | 1,057 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,537,000 | 355 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 595 |
| 2020-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,940,000 | 602 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,030,000 | 1,064 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,910,000 | 331 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 591 |
| 2020-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,870,000 | 624 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,030,000 | 1,081 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,840,000 | 338 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 593 |
| 2019-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,130,000 | 683 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,000,000 | 1,099 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,130,000 | 378 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 622 |
| 2019-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,269,000 | 786 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,162,000 | 1,040 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $2,107,000 | 500 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 635 |
| 2019-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,042,000 | 817 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,152,000 | 1,023 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $1,890,000 | 532 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 641 |
| 2019-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,578,000 | 725 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,237,000 | 1,002 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $2,341,000 | 469 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 647 |
| 2018-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,571,000 | 615 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,187,000 | 1,021 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,384,000 | 374 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 661 |
| 2018-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,481,000 | 497 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,247,000 | 1,011 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $5,234,000 | 270 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 672 |
| 2018-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $5,267,000 | 563 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,237,000 | 1,010 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $4,030,000 | 325 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 689 |
| 2018-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $5,028,000 | 581 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,152,000 | 1,039 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,876,000 | 329 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 692 |
| 2017-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,868,000 | 604 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,102,000 | 1,074 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $3,766,000 | 344 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 707 |
| 2017-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,566,000 | 500 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $402,000 | 1,713 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $6,164,000 | 238 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 705 |
| 2017-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $7,233,000 | 463 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $402,000 | 1,707 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $6,831,000 | 215 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 718 |
| 2017-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $5,114,000 | 568 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $352,000 | 1,787 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $4,762,000 | 281 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 713 |
| 2016-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,100,000 | 498 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $352,000 | 1,781 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $5,748,000 | 248 |
| Amount conveyed to others | $0 | 72 |
| Commercial and similar letters of credit | $0 | 729 |
| 2016-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,843,000 | 584 |
| Amount conveyed to others | $0 | 116 |
| Financial standby letters of credit & foreign office guarantees | $352,000 | 1,809 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $4,491,000 | 288 |
| Amount conveyed to others | $0 | 73 |
| Commercial and similar letters of credit | $0 | 750 |
| 2016-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,297,000 | 494 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $352,000 | 1,805 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $5,945,000 | 238 |
| Amount conveyed to others | $0 | 74 |
| Commercial and similar letters of credit | $0 | 753 |
| 2016-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $5,323,000 | 549 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $352,000 | 1,824 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $4,971,000 | 274 |
| Amount conveyed to others | $0 | 74 |
| Commercial and similar letters of credit | $0 | 764 |
| 2015-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,826,000 | 688 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $352,000 | 1,836 |
| Amount conveyed to others | $0 | 103 |
| Performance standby letters of credit | $3,474,000 | 343 |
| Amount conveyed to others | $0 | 67 |
| Commercial and similar letters of credit | $0 | 771 |
| 2015-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,257,000 | 642 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $707,000 | 1,379 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $3,550,000 | 334 |
| Amount conveyed to others | $0 | 69 |
| Commercial and similar letters of credit | $0 | 798 |
| 2015-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,782,000 | 592 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $707,000 | 1,392 |
| Amount conveyed to others | $0 | 104 |
| Performance standby letters of credit | $4,075,000 | 302 |
| Amount conveyed to others | $0 | 67 |
| Commercial and similar letters of credit | $0 | 815 |
| 2015-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,547,000 | 618 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $707,000 | 1,412 |
| Amount conveyed to others | $0 | 107 |
| Performance standby letters of credit | $3,840,000 | 319 |
| Amount conveyed to others | $0 | 73 |
| Commercial and similar letters of credit | $0 | 840 |
| 2014-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,982,000 | 680 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $584,000 | 1,537 |
| Amount conveyed to others | $0 | 100 |
| Performance standby letters of credit | $3,398,000 | 338 |
| Amount conveyed to others | $0 | 70 |
| Commercial and similar letters of credit | $0 | 845 |
| 2014-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $5,758,000 | 520 |
| Amount conveyed to others | $0 | 122 |
| Financial standby letters of credit & foreign office guarantees | $731,000 | 1,387 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $5,027,000 | 257 |
| Amount conveyed to others | $0 | 72 |
| Commercial and similar letters of credit | $0 | 851 |
| 2014-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $5,608,000 | 517 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $731,000 | 1,413 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $4,877,000 | 253 |
| Amount conveyed to others | $0 | 73 |
| Commercial and similar letters of credit | $0 | 867 |
| 2014-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,824,000 | 684 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $400,000 | 1,844 |
| Amount conveyed to others | $0 | 104 |
| Performance standby letters of credit | $3,424,000 | 332 |
| Amount conveyed to others | $0 | 71 |
| Commercial and similar letters of credit | $0 | 879 |
| 2013-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,428,000 | 723 |
| Amount conveyed to others | $0 | 126 |
| Financial standby letters of credit & foreign office guarantees | $150,000 | 2,567 |
| Amount conveyed to others | $0 | 109 |
| Performance standby letters of credit | $3,278,000 | 333 |
| Amount conveyed to others | $0 | 67 |
| Commercial and similar letters of credit | $0 | 894 |
| 2013-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,585,000 | 598 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $150,000 | 2,575 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $4,435,000 | 275 |
| Amount conveyed to others | $0 | 68 |
| Commercial and similar letters of credit | $0 | 911 |
| 2013-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,664,000 | 600 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,762 |
| Amount conveyed to others | $0 | 101 |
| Performance standby letters of credit | $4,664,000 | 258 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $0 | 925 |
| 2013-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,916,000 | 578 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,803 |
| Amount conveyed to others | $0 | 96 |
| Performance standby letters of credit | $4,916,000 | 254 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $0 | 926 |
| 2012-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,532,000 | 731 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,833 |
| Amount conveyed to others | $0 | 97 |
| Performance standby letters of credit | $3,532,000 | 326 |
| Amount conveyed to others | $0 | 65 |
| Commercial and similar letters of credit | $0 | 943 |
| 2012-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,259,000 | 781 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,901 |
| Amount conveyed to others | $0 | 97 |
| Performance standby letters of credit | $3,259,000 | 348 |
| Amount conveyed to others | $0 | 63 |
| Commercial and similar letters of credit | $0 | 955 |
| 2012-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,406,000 | 749 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,931 |
| Amount conveyed to others | $0 | 96 |
| Performance standby letters of credit | $3,406,000 | 341 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $0 | 957 |
| 2012-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,844,000 | 867 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,961 |
| Amount conveyed to others | $0 | 94 |
| Performance standby letters of credit | $2,844,000 | 391 |
| Amount conveyed to others | $0 | 58 |
| Commercial and similar letters of credit | $0 | 973 |
| 2011-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,494,000 | 730 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,800 |
| Amount conveyed to others | $0 | 87 |
| Performance standby letters of credit | $3,494,000 | 328 |
| Amount conveyed to others | $0 | 59 |
| Commercial and similar letters of credit | $0 | 1,008 |
| 2011-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,847,000 | 693 |
| Amount conveyed to others | $0 | 107 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,816 |
| Amount conveyed to others | $0 | 93 |
| Performance standby letters of credit | $3,847,000 | 316 |
| Amount conveyed to others | $0 | 54 |
| Commercial and similar letters of credit | $0 | 1,028 |
| 2011-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,095,000 | 672 |
| Amount conveyed to others | $0 | 104 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,856 |
| Amount conveyed to others | $0 | 90 |
| Performance standby letters of credit | $4,095,000 | 302 |
| Amount conveyed to others | $0 | 59 |
| Commercial and similar letters of credit | $0 | 1,039 |
| 2011-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,923,000 | 713 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,885 |
| Amount conveyed to others | $0 | 88 |
| Performance standby letters of credit | $3,923,000 | 325 |
| Amount conveyed to others | $0 | 58 |
| Commercial and similar letters of credit | $0 | 1,044 |
| 2010-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,537,000 | 772 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,922 |
| Amount conveyed to others | $0 | 91 |
| Performance standby letters of credit | $3,537,000 | 361 |
| Amount conveyed to others | $0 | 63 |
| Commercial and similar letters of credit | $0 | 1,056 |
| 2010-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $4,621,000 | 663 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,985 |
| Amount conveyed to others | $0 | 87 |
| Performance standby letters of credit | $4,621,000 | 304 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $0 | 1,083 |
| 2010-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $5,383,000 | 596 |
| Amount conveyed to others | $0 | 103 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,996 |
| Amount conveyed to others | $0 | 88 |
| Performance standby letters of credit | $5,383,000 | 279 |
| Amount conveyed to others | $0 | 61 |
| Commercial and similar letters of credit | $0 | 1,092 |
| 2010-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,052,000 | 915 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,050 |
| Amount conveyed to others | $0 | 92 |
| Performance standby letters of credit | $3,052,000 | 442 |
| Amount conveyed to others | $0 | 64 |
| Commercial and similar letters of credit | $0 | 1,102 |
| 2009-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $3,459,000 | 857 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,073 |
| Amount conveyed to others | $0 | 85 |
| Performance standby letters of credit | $3,459,000 | 417 |
| Amount conveyed to others | $0 | 59 |
| Commercial and similar letters of credit | $0 | 1,123 |
| 2009-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,147,000 | 1,195 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,100 |
| Amount conveyed to others | $0 | 85 |
| Performance standby letters of credit | $2,147,000 | 564 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $0 | 1,148 |
| 2009-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,534,000 | 1,537 |
| Amount conveyed to others | $0 | 98 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,147 |
| Amount conveyed to others | $0 | 82 |
| Performance standby letters of credit | $1,534,000 | 725 |
| Amount conveyed to others | $0 | 58 |
| Commercial and similar letters of credit | $0 | 1,163 |
| 2009-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,794,000 | 1,432 |
| Amount conveyed to others | $0 | 97 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,178 |
| Amount conveyed to others | $0 | 82 |
| Performance standby letters of credit | $1,794,000 | 665 |
| Amount conveyed to others | $0 | 55 |
| Commercial and similar letters of credit | $0 | 1,160 |
| 2008-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,853,000 | 1,436 |
| Amount conveyed to others | $0 | 364 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,190 |
| Amount conveyed to others | $0 | 265 |
| Performance standby letters of credit | $1,853,000 | 676 |
| Amount conveyed to others | $0 | 171 |
| Commercial and similar letters of credit | $0 | 1,189 |
| 2008-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,556,000 | 1,665 |
| Amount conveyed to others | $0 | 374 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,221 |
| Amount conveyed to others | $0 | 271 |
| Performance standby letters of credit | $1,556,000 | 802 |
| Amount conveyed to others | $0 | 176 |
| Commercial and similar letters of credit | $0 | 1,206 |
| 2008-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,029,000 | 1,451 |
| Amount conveyed to others | $0 | 373 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,253 |
| Amount conveyed to others | $0 | 267 |
| Performance standby letters of credit | $2,029,000 | 686 |
| Amount conveyed to others | $0 | 180 |
| Commercial and similar letters of credit | $0 | 1,231 |
| 2008-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,180,000 | 1,399 |
| Amount conveyed to others | $0 | 358 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,277 |
| Amount conveyed to others | $0 | 266 |
| Performance standby letters of credit | $2,180,000 | 672 |
| Amount conveyed to others | $0 | 159 |
| Commercial and similar letters of credit | $0 | 1,224 |
| 2007-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,534,000 | 1,307 |
| Amount conveyed to others | $0 | 345 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,305 |
| Amount conveyed to others | $0 | 260 |
| Performance standby letters of credit | $2,534,000 | 637 |
| Amount conveyed to others | $0 | 157 |
| Commercial and similar letters of credit | $0 | 1,229 |
| 2007-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,136,000 | 1,445 |
| Amount conveyed to others | $0 | 336 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,332 |
| Amount conveyed to others | $0 | 250 |
| Performance standby letters of credit | $2,136,000 | 696 |
| Amount conveyed to others | $0 | 157 |
| Commercial and similar letters of credit | $0 | 1,237 |
| 2007-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,669,000 | 1,656 |
| Amount conveyed to others | $0 | 370 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,340 |
| Amount conveyed to others | $0 | 277 |
| Performance standby letters of credit | $1,669,000 | 831 |
| Amount conveyed to others | $0 | 157 |
| Commercial and similar letters of credit | $0 | 1,276 |
| 2007-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,449,000 | 1,814 |
| Amount conveyed to others | $0 | 367 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,359 |
| Amount conveyed to others | $0 | 276 |
| Performance standby letters of credit | $1,449,000 | 879 |
| Amount conveyed to others | $0 | 162 |
| Commercial and similar letters of credit | $0 | 1,317 |
| 2006-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,574,000 | 1,744 |
| Amount conveyed to others | $0 | 334 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,377 |
| Amount conveyed to others | $0 | 256 |
| Performance standby letters of credit | $1,574,000 | 845 |
| Amount conveyed to others | $0 | 147 |
| Commercial and similar letters of credit | $0 | 1,311 |
| 2006-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,135,000 | 1,476 |
| Amount conveyed to others | $0 | 315 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,400 |
| Amount conveyed to others | $0 | 241 |
| Performance standby letters of credit | $2,135,000 | 710 |
| Amount conveyed to others | $0 | 141 |
| Commercial and similar letters of credit | $0 | 1,352 |
| 2006-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,271,000 | 1,385 |
| Amount conveyed to others | $0 | 302 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,398 |
| Amount conveyed to others | $0 | 233 |
| Performance standby letters of credit | $2,271,000 | 669 |
| Amount conveyed to others | $0 | 138 |
| Commercial and similar letters of credit | $0 | 1,343 |
| 2006-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,074,000 | 1,412 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,414 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $2,074,000 | 693 |
| Amount conveyed to others | $0 | 132 |
| Commercial and similar letters of credit | $0 | 1,341 |
| 2005-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,823,000 | 1,529 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,406 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $1,823,000 | 726 |
| Amount conveyed to others | $0 | 120 |
| Commercial and similar letters of credit | $0 | 1,360 |
| 2005-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,343,000 | 1,779 |
| Amount conveyed to others | $0 | 256 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,435 |
| Amount conveyed to others | $0 | 198 |
| Performance standby letters of credit | $1,343,000 | 841 |
| Amount conveyed to others | $0 | 118 |
| Commercial and similar letters of credit | $0 | 1,359 |
| 2005-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,187,000 | 1,872 |
| Amount conveyed to others | $0 | 207 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,443 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $1,187,000 | 879 |
| Amount conveyed to others | $0 | 97 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2005-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,137,000 | 1,896 |
| Amount conveyed to others | $0 | 210 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,485 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $1,137,000 | 896 |
| Amount conveyed to others | $0 | 101 |
| Commercial and similar letters of credit | $0 | 1,372 |
| 2004-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,127,000 | 1,875 |
| Amount conveyed to others | $0 | 216 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,495 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $1,127,000 | 882 |
| Amount conveyed to others | $0 | 106 |
| Commercial and similar letters of credit | $0 | 1,368 |
| 2004-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,148,000 | 1,829 |
| Amount conveyed to others | $0 | 220 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,536 |
| Amount conveyed to others | $0 | 163 |
| Performance standby letters of credit | $1,148,000 | 864 |
| Amount conveyed to others | $0 | 111 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2004-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,155,000 | 1,816 |
| Amount conveyed to others | $0 | 214 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,566 |
| Amount conveyed to others | $0 | 162 |
| Performance standby letters of credit | $1,155,000 | 848 |
| Amount conveyed to others | $0 | 106 |
| Commercial and similar letters of credit | $0 | 1,359 |
| 2004-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,263,000 | 1,649 |
| Amount conveyed to others | $0 | 200 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,578 |
| Amount conveyed to others | $0 | 152 |
| Performance standby letters of credit | $1,263,000 | 769 |
| Amount conveyed to others | $0 | 97 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2003-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $816,000 | 2,086 |
| Amount conveyed to others | $0 | 202 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,560 |
| Amount conveyed to others | $0 | 150 |
| Performance standby letters of credit | $816,000 | 984 |
| Amount conveyed to others | $0 | 105 |
| Commercial and similar letters of credit | $0 | 1,384 |
| 2003-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,138,000 | 1,724 |
| Amount conveyed to others | $0 | 206 |
| Financial standby letters of credit & foreign office guarantees | $1,138,000 | 1,188 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $0 | 2,516 |
| Amount conveyed to others | $0 | 108 |
| Commercial and similar letters of credit | $0 | 1,385 |
| 2003-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $655,000 | 2,255 |
| Amount conveyed to others | $0 | 201 |
| Financial standby letters of credit & foreign office guarantees | $655,000 | 1,580 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $0 | 2,510 |
| Amount conveyed to others | $0 | 104 |
| Commercial and similar letters of credit | $0 | 1,409 |
| 2003-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $635,000 | 2,235 |
| Amount conveyed to others | $0 | 208 |
| Financial standby letters of credit & foreign office guarantees | $635,000 | 1,579 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $0 | 2,503 |
| Amount conveyed to others | $0 | 106 |
| Commercial and similar letters of credit | $0 | 1,420 |
| 2002-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $685,000 | 2,102 |
| Amount conveyed to others | $0 | 203 |
| Financial standby letters of credit & foreign office guarantees | $685,000 | 1,466 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $0 | 2,492 |
| Amount conveyed to others | $0 | 104 |
| Commercial and similar letters of credit | $0 | 1,424 |
| 2001-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $738,000 | 1,927 |
| Amount conveyed to others | $0 | 235 |
| Financial standby letters of credit & foreign office guarantees | $738,000 | 1,309 |
| Amount conveyed to others | $0 | 176 |
| Performance standby letters of credit | $0 | 2,493 |
| Amount conveyed to others | $0 | 112 |
| Commercial and similar letters of credit | $0 | 1,439 |
| 2000-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $918,000 | 1,648 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $918,000 | 1,125 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $0 | 2,493 |
| Amount conveyed to others | $0 | 138 |
| Commercial and similar letters of credit | $0 | 1,550 |
| 1999-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 6,148 |
| Amount conveyed to others | $0 | 293 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,982 |
| Amount conveyed to others | $0 | 225 |
| Performance standby letters of credit | $0 | 2,577 |
| Amount conveyed to others | $0 | 149 |
| Commercial and similar letters of credit | $0 | 1,666 |
| 1998-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 6,259 |
| Amount conveyed to others | $0 | 277 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,081 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $0 | 2,613 |
| Amount conveyed to others | $0 | 137 |
| Commercial and similar letters of credit | $0 | 1,745 |
| 1997-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 6,595 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,332 |
| Amount conveyed to others | $0 | 229 |
| Performance standby letters of credit | $0 | 2,769 |
| Amount conveyed to others | $0 | 134 |
| Commercial and similar letters of credit | $0 | 1,877 |
| 1996-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $10,000 | 6,475 |
| Amount conveyed to others | $0 | 359 |
| Financial standby letters of credit & foreign office guarantees | $10,000 | 5,217 |
| Amount conveyed to others | $0 | 286 |
| Performance standby letters of credit | $0 | 2,930 |
| Amount conveyed to others | $0 | 165 |
| Commercial and similar letters of credit | $0 | 2,076 |
| 1995-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 7,086 |
| Amount conveyed to others | $0 | 394 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,737 |
| Amount conveyed to others | $0 | 308 |
| Performance standby letters of credit | $0 | 3,021 |
| Amount conveyed to others | $0 | 179 |
| Commercial and similar letters of credit | $10,000 | 2,087 |
| 1994-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $10,000 | 6,966 |
| Amount conveyed to others | $0 | 640 |
| Financial standby letters of credit & foreign office guarantees | $10,000 | 5,570 |
| Amount conveyed to others | $0 | 475 |
| Performance standby letters of credit | $0 | 3,139 |
| Amount conveyed to others | $0 | 273 |
| Commercial and similar letters of credit | $0 | 2,449 |
| 1993-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $10,000 | 7,071 |
| Amount conveyed to others | $0 | 690 |
| Financial standby letters of credit & foreign office guarantees | $10,000 | 5,653 |
| Amount conveyed to others | $0 | 521 |
| Performance standby letters of credit | $0 | 3,195 |
| Amount conveyed to others | $0 | 304 |
| Commercial and similar letters of credit | $0 | 2,720 |
| 1992-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 7,490 |
| Amount conveyed to others | $0 | 722 |
| Financial standby letters of credit & foreign office guarantees | $0 | 6,072 |
| Amount conveyed to others | $0 | 547 |
| Performance standby letters of credit | $0 | 3,175 |
| Amount conveyed to others | $0 | 306 |
| Commercial and similar letters of credit | $0 | 2,964 |