Home > The Exchange State Bank > Letters of Credit
The Exchange State Bank, Letters of Credit
| 2023-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $117,000 | 2,602 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 1,971 |
| 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 | $117,000 | 2,625 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 1,996 |
| 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 | $117,000 | 2,618 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 1,974 |
| 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 | $417,000 | 2,013 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $417,000 | 1,496 |
| 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 | $400,000 | 2,076 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $400,000 | 1,541 |
| 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 | $400,000 | 2,104 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $400,000 | 1,562 |
| 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 | $0 | 3,273 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,629 |
| 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 | $117,000 | 2,689 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 2,083 |
| 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 | $117,000 | 2,712 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 2,096 |
| 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 | $417,000 | 2,108 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $417,000 | 1,557 |
| 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 | $117,000 | 2,781 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 2,129 |
| 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 | $117,000 | 2,788 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 2,134 |
| 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 | $117,000 | 2,804 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 2,152 |
| 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 | $0 | 3,498 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,808 |
| 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 | $0 | 3,536 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,835 |
| 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 | $0 | 3,572 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,875 |
| 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 | $0 | 3,633 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,921 |
| 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 | $0 | 3,677 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,955 |
| 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 | $2,315,000 | 965 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $2,315,000 | 682 |
| 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 | $0 | 3,776 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,042 |
| 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 | $0 | 3,801 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,049 |
| 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 | $0 | 3,855 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,093 |
| 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 | $0 | 3,896 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,122 |
| 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 | $0 | 3,945 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,160 |
| 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 | $0 | 3,995 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,201 |
| 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 | $0 | 4,042 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,237 |
| 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 | $0 | 4,070 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,260 |
| 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 | $0 | 4,112 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,268 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,874 |
| 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 | $0 | 4,129 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,286 |
| 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 | $0 | 4,192 |
| Amount conveyed to others | $0 | 116 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,335 |
| 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 | $0 | 4,251 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,370 |
| 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 | $80,000 | 3,599 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $80,000 | 2,740 |
| 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 | $80,000 | 3,634 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $80,000 | 2,772 |
| 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 | $80,000 | 3,685 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $80,000 | 2,795 |
| 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 | $80,000 | 3,726 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $80,000 | 2,816 |
| 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 | $80,000 | 3,750 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $80,000 | 2,837 |
| 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 | $75,000 | 3,820 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $75,000 | 2,878 |
| 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 | $0 | 4,580 |
| Amount conveyed to others | $0 | 122 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,594 |
| 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 | $0 | 4,622 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,638 |
| 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 | $0 | 4,657 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,668 |
| 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 | $0 | 4,711 |
| Amount conveyed to others | $0 | 126 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,703 |
| 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 | $155,000 | 580 |
| 2013-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,769 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,739 |
| 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 | $75,000 | 708 |
| 2013-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,793 |
| 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 | $0 | 2,169 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $75,000 | 704 |
| 2013-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,850 |
| 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 | $0 | 2,204 |
| Amount conveyed to others | $0 | 60 |
| Commercial and similar letters of credit | $75,000 | 701 |
| 2012-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,878 |
| 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 | $0 | 2,215 |
| Amount conveyed to others | $0 | 65 |
| Commercial and similar letters of credit | $75,000 | 714 |
| 2012-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,953 |
| 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 | $0 | 2,228 |
| Amount conveyed to others | $0 | 63 |
| Commercial and similar letters of credit | $75,000 | 729 |
| 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 | $75,000 | 728 |
| 2012-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $75,000 | 4,172 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $75,000 | 3,146 |
| 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 | $0 | 4,818 |
| 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 | $0 | 2,175 |
| Amount conveyed to others | $0 | 59 |
| Commercial and similar letters of credit | $75,000 | 772 |
| 2011-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,825 |
| 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 | $0 | 2,173 |
| Amount conveyed to others | $0 | 54 |
| Commercial and similar letters of credit | $75,000 | 780 |
| 2011-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,874 |
| 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 | $0 | 2,209 |
| Amount conveyed to others | $0 | 59 |
| Commercial and similar letters of credit | $75,000 | 797 |
| 2011-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $75,000 | 4,106 |
| 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 | $75,000 | 1,860 |
| 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 | $75,000 | 4,136 |
| 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 | $75,000 | 1,875 |
| 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 | $0 | 5,076 |
| 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 | $0 | 2,306 |
| 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 | $0 | 5,112 |
| 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 | $0 | 2,312 |
| 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 | $0 | 5,178 |
| 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 | $0 | 2,364 |
| 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 | $0 | 5,203 |
| 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 | $0 | 2,353 |
| 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 | $0 | 5,237 |
| 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 | $0 | 2,363 |
| 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 | $1,183,000 | 1,786 |
| Amount conveyed to others | $0 | 98 |
| Financial standby letters of credit & foreign office guarantees | $1,183,000 | 1,237 |
| Amount conveyed to others | $0 | 82 |
| Performance standby letters of credit | $0 | 2,392 |
| 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 | $0 | 5,328 |
| 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 | $0 | 2,399 |
| 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 | $0 | 5,359 |
| 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 | $0 | 2,427 |
| 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 | $2,206,000 | 1,357 |
| Amount conveyed to others | $2,206,000 | 123 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,221 |
| Amount conveyed to others | $0 | 271 |
| Performance standby letters of credit | $2,206,000 | 646 |
| Amount conveyed to others | $2,206,000 | 53 |
| Commercial and similar letters of credit | $0 | 1,206 |
| 2008-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,206,000 | 1,382 |
| Amount conveyed to others | $2,206,000 | 129 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,253 |
| Amount conveyed to others | $0 | 267 |
| Performance standby letters of credit | $2,206,000 | 663 |
| Amount conveyed to others | $2,206,000 | 58 |
| Commercial and similar letters of credit | $0 | 1,231 |
| 2008-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $2,706,000 | 1,223 |
| Amount conveyed to others | $2,706,000 | 115 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,277 |
| Amount conveyed to others | $0 | 266 |
| Performance standby letters of credit | $2,706,000 | 587 |
| Amount conveyed to others | $2,706,000 | 49 |
| Commercial and similar letters of credit | $0 | 1,224 |
| 2007-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,081,000 | 728 |
| Amount conveyed to others | $6,081,000 | 95 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,305 |
| Amount conveyed to others | $0 | 260 |
| Performance standby letters of credit | $6,081,000 | 340 |
| Amount conveyed to others | $6,081,000 | 35 |
| Commercial and similar letters of credit | $0 | 1,229 |
| 2007-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,081,000 | 737 |
| Amount conveyed to others | $6,081,000 | 90 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,332 |
| Amount conveyed to others | $0 | 250 |
| Performance standby letters of credit | $6,081,000 | 340 |
| Amount conveyed to others | $6,081,000 | 34 |
| Commercial and similar letters of credit | $0 | 1,237 |
| 2007-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,081,000 | 752 |
| Amount conveyed to others | $6,081,000 | 103 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,340 |
| Amount conveyed to others | $0 | 277 |
| Performance standby letters of credit | $6,081,000 | 361 |
| Amount conveyed to others | $6,081,000 | 31 |
| Commercial and similar letters of credit | $0 | 1,276 |
| 2007-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,081,000 | 747 |
| Amount conveyed to others | $6,081,000 | 99 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,359 |
| Amount conveyed to others | $0 | 276 |
| Performance standby letters of credit | $6,081,000 | 365 |
| Amount conveyed to others | $6,081,000 | 28 |
| Commercial and similar letters of credit | $0 | 1,317 |
| 2006-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $6,574,000 | 680 |
| Amount conveyed to others | $6,166,000 | 96 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,377 |
| Amount conveyed to others | $0 | 256 |
| Performance standby letters of credit | $6,574,000 | 328 |
| Amount conveyed to others | $6,166,000 | 29 |
| Commercial and similar letters of credit | $0 | 1,311 |
| 2006-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $7,536,000 | 621 |
| Amount conveyed to others | $7,128,000 | 88 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,400 |
| Amount conveyed to others | $0 | 241 |
| Performance standby letters of credit | $7,536,000 | 294 |
| Amount conveyed to others | $7,128,000 | 25 |
| Commercial and similar letters of credit | $0 | 1,352 |
| 2006-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $7,536,000 | 613 |
| Amount conveyed to others | $7,128,000 | 85 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,398 |
| Amount conveyed to others | $0 | 233 |
| Performance standby letters of credit | $7,536,000 | 289 |
| Amount conveyed to others | $7,128,000 | 28 |
| Commercial and similar letters of credit | $0 | 1,343 |
| 2006-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $7,536,000 | 602 |
| Amount conveyed to others | $7,128,000 | 81 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,414 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $7,536,000 | 292 |
| Amount conveyed to others | $7,128,000 | 26 |
| Commercial and similar letters of credit | $0 | 1,341 |
| 2005-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $508,000 | 2,863 |
| Amount conveyed to others | $100,000 | 208 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,406 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $508,000 | 1,355 |
| Amount conveyed to others | $100,000 | 93 |
| Commercial and similar letters of credit | $0 | 1,360 |
| 2005-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $508,000 | 2,848 |
| Amount conveyed to others | $100,000 | 206 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,435 |
| Amount conveyed to others | $0 | 198 |
| Performance standby letters of credit | $508,000 | 1,317 |
| Amount conveyed to others | $100,000 | 93 |
| Commercial and similar letters of credit | $0 | 1,359 |
| 2005-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $100,000 | 4,436 |
| Amount conveyed to others | $100,000 | 174 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,443 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $100,000 | 1,967 |
| Amount conveyed to others | $100,000 | 78 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2005-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $100,000 | 4,435 |
| Amount conveyed to others | $100,000 | 179 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,485 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $100,000 | 1,973 |
| Amount conveyed to others | $100,000 | 86 |
| Commercial and similar letters of credit | $0 | 1,372 |
| 2004-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $100,000 | 4,419 |
| Amount conveyed to others | $100,000 | 188 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,495 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $100,000 | 1,949 |
| Amount conveyed to others | $100,000 | 92 |
| Commercial and similar letters of credit | $0 | 1,368 |
| 2004-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,400 |
| Amount conveyed to others | $100,000 | 190 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,536 |
| Amount conveyed to others | $0 | 163 |
| Performance standby letters of credit | $105,000 | 1,935 |
| Amount conveyed to others | $100,000 | 94 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2004-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,389 |
| Amount conveyed to others | $100,000 | 177 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,566 |
| Amount conveyed to others | $0 | 162 |
| Performance standby letters of credit | $105,000 | 1,928 |
| Amount conveyed to others | $100,000 | 90 |
| Commercial and similar letters of credit | $0 | 1,359 |
| 2004-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,370 |
| Amount conveyed to others | $100,000 | 171 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,578 |
| Amount conveyed to others | $0 | 152 |
| Performance standby letters of credit | $105,000 | 1,912 |
| Amount conveyed to others | $100,000 | 82 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2003-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,315 |
| Amount conveyed to others | $100,000 | 168 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,560 |
| Amount conveyed to others | $0 | 150 |
| Performance standby letters of credit | $105,000 | 1,925 |
| Amount conveyed to others | $100,000 | 89 |
| Commercial and similar letters of credit | $0 | 1,384 |
| 2003-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,323 |
| Amount conveyed to others | $100,000 | 170 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,590 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $105,000 | 1,942 |
| Amount conveyed to others | $100,000 | 90 |
| Commercial and similar letters of credit | $0 | 1,385 |
| 2003-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,289 |
| Amount conveyed to others | $100,000 | 169 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,579 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $105,000 | 1,913 |
| Amount conveyed to others | $100,000 | 88 |
| Commercial and similar letters of credit | $0 | 1,409 |
| 2003-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,256 |
| Amount conveyed to others | $100,000 | 173 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,567 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $105,000 | 1,878 |
| Amount conveyed to others | $100,000 | 90 |
| Commercial and similar letters of credit | $0 | 1,420 |
| 2002-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,251 |
| Amount conveyed to others | $100,000 | 170 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,568 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $105,000 | 1,867 |
| Amount conveyed to others | $100,000 | 85 |
| Commercial and similar letters of credit | $0 | 1,424 |
| 2001-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,179 |
| Amount conveyed to others | $100,000 | 178 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,638 |
| Amount conveyed to others | $0 | 176 |
| Performance standby letters of credit | $105,000 | 1,823 |
| Amount conveyed to others | $100,000 | 87 |
| Commercial and similar letters of credit | $0 | 1,439 |
| 2000-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,214 |
| Amount conveyed to others | $100,000 | 209 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,785 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $105,000 | 1,828 |
| Amount conveyed to others | $100,000 | 105 |
| Commercial and similar letters of credit | $0 | 1,550 |
| 1999-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $105,000 | 4,268 |
| Amount conveyed to others | $100,000 | 225 |
| Financial standby letters of credit & foreign office guarantees | $0 | 4,982 |
| Amount conveyed to others | $0 | 225 |
| Performance standby letters of credit | $105,000 | 1,879 |
| Amount conveyed to others | $100,000 | 112 |
| Commercial and similar letters of credit | $0 | 1,666 |
| 1998-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $134,000 | 3,988 |
| Amount conveyed to others | $100,000 | 222 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,081 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $134,000 | 1,758 |
| Amount conveyed to others | $100,000 | 113 |
| Commercial and similar letters of credit | $0 | 1,745 |
| 1997-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $100,000 | 4,538 |
| Amount conveyed to others | $100,000 | 221 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,332 |
| Amount conveyed to others | $0 | 229 |
| Performance standby letters of credit | $100,000 | 1,970 |
| Amount conveyed to others | $100,000 | 105 |
| Commercial and similar letters of credit | $0 | 1,877 |
| 1996-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $100,000 | 4,684 |
| Amount conveyed to others | $100,000 | 292 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,572 |
| Amount conveyed to others | $0 | 286 |
| Performance standby letters of credit | $100,000 | 2,079 |
| Amount conveyed to others | $100,000 | 127 |
| Commercial and similar letters of credit | $0 | 2,076 |
| 1995-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $100,000 | 4,872 |
| Amount conveyed to others | $100,000 | 323 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,737 |
| Amount conveyed to others | $0 | 308 |
| Performance standby letters of credit | $100,000 | 2,130 |
| Amount conveyed to others | $100,000 | 142 |
| Commercial and similar letters of credit | $0 | 2,255 |
| 1994-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $100,000 | 5,053 |
| Amount conveyed to others | $0 | 640 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,974 |
| Amount conveyed to others | $0 | 475 |
| Performance standby letters of credit | $100,000 | 2,222 |
| 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 | $100,000 | 5,109 |
| Amount conveyed to others | $0 | 690 |
| Financial standby letters of credit & foreign office guarantees | $0 | 6,061 |
| Amount conveyed to others | $0 | 521 |
| Performance standby letters of credit | $100,000 | 2,225 |
| 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 |