Home > Lyons Federal Bank > Letters of Credit
Lyons Federal Bank, Letters of Credit
| 2023-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $20,000 | 2,988 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $20,000 | 2,328 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,381 |
| 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 | $99,000 | 2,709 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,071 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,385 |
| 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 | $99,000 | 2,704 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,043 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,407 |
| 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 | $99,000 | 2,672 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,061 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,437 |
| 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 | $99,000 | 2,712 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,102 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,446 |
| 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 | $99,000 | 2,747 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,127 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,461 |
| 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 | $99,000 | 2,772 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,150 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,483 |
| 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 | $99,000 | 2,776 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,165 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,489 |
| 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 | $99,000 | 2,796 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,172 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,508 |
| 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 | $99,000 | 2,835 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,191 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,549 |
| 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 | $99,000 | 2,849 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,191 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,570 |
| 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 | $99,000 | 2,868 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,208 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,577 |
| 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 | $99,000 | 2,892 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 2,224 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,594 |
| 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 | $144,000 | 2,741 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $144,000 | 2,087 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,600 |
| 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 | $144,000 | 2,751 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $144,000 | 2,091 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,626 |
| 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 | $144,000 | 2,755 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $144,000 | 2,087 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,622 |
| 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 | $144,000 | 2,793 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $144,000 | 2,116 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,648 |
| 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 | $204,000 | 2,678 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $204,000 | 1,983 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,680 |
| 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 | $159,000 | 2,824 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $159,000 | 2,127 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,707 |
| 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 | $159,000 | 2,850 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $159,000 | 2,157 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,721 |
| 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 | $144,000 | 2,948 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $144,000 | 2,236 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,741 |
| 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 | $144,000 | 2,989 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $144,000 | 2,262 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,767 |
| 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 | $135,000 | 3,035 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $135,000 | 2,303 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,781 |
| 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 | $135,000 | 3,052 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $135,000 | 2,324 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,798 |
| 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 | $120,000 | 3,151 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $120,000 | 2,399 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,808 |
| 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 | $121,000 | 3,202 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $121,000 | 2,440 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,830 |
| 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 | $121,000 | 3,227 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $121,000 | 2,471 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,843 |
| 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 | $120,000 | 3,268 |
| Amount conveyed to others | $0 | 124 |
| Financial standby letters of credit & foreign office guarantees | $120,000 | 2,492 |
| Amount conveyed to others | $0 | 114 |
| Performance standby letters of credit | $0 | 1,874 |
| Amount conveyed to others | $0 | 75 |
| Commercial and similar letters of credit | $0 | 713 |
| 2016-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $120,000 | 3,271 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $120,000 | 2,486 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $0 | 1,878 |
| 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 | $121,000 | 3,321 |
| Amount conveyed to others | $0 | 116 |
| Financial standby letters of credit & foreign office guarantees | $121,000 | 2,527 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $0 | 1,906 |
| 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 | $121,000 | 3,353 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $121,000 | 2,534 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $0 | 1,941 |
| 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 | $156,000 | 3,211 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $156,000 | 2,385 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $0 | 1,961 |
| 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 | $156,000 | 3,235 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $156,000 | 2,395 |
| Amount conveyed to others | $0 | 103 |
| Performance standby letters of credit | $0 | 1,988 |
| 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 | $156,000 | 3,269 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $156,000 | 2,406 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $0 | 2,013 |
| 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 | $156,000 | 3,309 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $156,000 | 2,438 |
| Amount conveyed to others | $0 | 104 |
| Performance standby letters of credit | $0 | 2,034 |
| 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 | $76,000 | 3,778 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 2,858 |
| Amount conveyed to others | $0 | 107 |
| Performance standby letters of credit | $0 | 2,054 |
| 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 | $76,000 | 3,813 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 2,870 |
| Amount conveyed to others | $0 | 100 |
| Performance standby letters of credit | $0 | 2,067 |
| 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 | $76,000 | 3,859 |
| Amount conveyed to others | $0 | 122 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 2,917 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $0 | 2,101 |
| 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 | $76,000 | 3,868 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 2,924 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $0 | 2,103 |
| 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 | $76,000 | 3,897 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 2,948 |
| Amount conveyed to others | $0 | 104 |
| Performance standby letters of credit | $0 | 2,116 |
| 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 | $76,000 | 3,926 |
| Amount conveyed to others | $0 | 126 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 2,963 |
| Amount conveyed to others | $0 | 109 |
| Performance standby letters of credit | $0 | 2,138 |
| 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 | $76,000 | 3,956 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 2,980 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $0 | 2,156 |
| 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 | $11,000 | 4,611 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $11,000 | 3,588 |
| Amount conveyed to others | $0 | 101 |
| Performance standby letters of credit | $0 | 2,169 |
| 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 | $11,000 | 4,664 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $11,000 | 3,622 |
| Amount conveyed to others | $0 | 96 |
| Performance standby letters of credit | $0 | 2,204 |
| 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 | $11,000 | 4,683 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $11,000 | 3,637 |
| Amount conveyed to others | $0 | 97 |
| Performance standby letters of credit | $0 | 2,215 |
| 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 | $11,000 | 4,762 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $11,000 | 3,717 |
| Amount conveyed to others | $0 | 97 |
| Performance standby letters of credit | $0 | 2,228 |
| 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 | $0 | 4,987 |
| 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 | $0 | 2,242 |
| 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 | $1,000 | 5,010 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $1,000 | 3,949 |
| Amount conveyed to others | $0 | 94 |
| Performance standby letters of credit | $0 | 2,263 |
| 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 | 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 | $38,000 | 862 |
| 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 | $39,000 | 881 |
| 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 | $104,000 | 736 |
| 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 | $104,000 | 761 |
| 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 | $104,000 | 770 |
| 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 | $104,000 | 789 |
| 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 | $104,000 | 812 |
| 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 | $104,000 | 805 |
| 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 | $104,000 | 831 |
| 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 | $104,000 | 849 |
| 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 | $104,000 | 848 |
| 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 | $104,000 | 852 |
| 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 | $104,000 | 886 |
| 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 | $104,000 | 897 |
| 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 | $104,000 | 908 |
| 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 | $104,000 | 910 |
| 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 | $104,000 | 916 |
| 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 | $104,000 | 910 |
| 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 | $104,000 | 937 |
| 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 | $104,000 | 947 |
| 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 | $104,000 | 925 |
| 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 | $104,000 | 976 |
| 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 | $104,000 | 971 |
| 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 | $104,000 | 948 |
| 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 | $104,000 | 968 |
| 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 | $104,000 | 941 |
| 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 | $104,000 | 933 |
| 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 | $0 | 1,372 |
| 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 | $0 | 1,368 |
| 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 | $0 | 1,367 |
| 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 | $0 | 1,359 |
| 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 | $0 | 1,367 |
| 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 | $0 | 1,384 |
| 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 | $0 | 1,385 |
| 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 | $0 | 1,409 |
| 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 | $0 | 1,420 |
| 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 | $0 | 1,424 |
| 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 | $0 | 1,439 |
| 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 | $0 | 1,550 |
| 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 | $0 | 1,666 |
| 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 | $0 | 1,745 |
| 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 |