Home > Seneca Savings > Letters of Credit
Seneca Savings, Letters of Credit
| 2023-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $171,000 | 2,455 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,457 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $171,000 | 1,085 |
| 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 | $354,000 | 2,154 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,478 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $354,000 | 943 |
| 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 | $327,000 | 2,171 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,492 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $327,000 | 957 |
| 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 | $327,000 | 2,133 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,526 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $327,000 | 967 |
| 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 | $327,000 | 2,180 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,574 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $327,000 | 983 |
| 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 | $281,000 | 2,279 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,598 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $281,000 | 1,031 |
| 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 | $187,000 | 2,505 |
| 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 | $187,000 | 1,135 |
| 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 | $187,000 | 2,485 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,638 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $187,000 | 1,128 |
| 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 | $187,000 | 2,496 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,667 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $187,000 | 1,149 |
| 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 | $187,000 | 2,547 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,714 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $187,000 | 1,182 |
| 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 | $187,000 | 2,559 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,734 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $187,000 | 1,195 |
| 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 | $187,000 | 2,565 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,763 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $187,000 | 1,194 |
| 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 | $81,000 | 2,953 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,781 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $81,000 | 1,342 |
| 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 | $81,000 | 2,976 |
| 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 | $81,000 | 1,355 |
| 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 | $81,000 | 2,997 |
| 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 | $81,000 | 1,372 |
| 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 | $81,000 | 3,015 |
| 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 | $81,000 | 1,373 |
| 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 | $81,000 | 3,061 |
| 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 | $81,000 | 1,388 |
| 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 | $113,000 | 2,954 |
| 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 | $113,000 | 1,361 |
| 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 | $113,000 | 2,989 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $0 | 2,999 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $113,000 | 1,383 |
| 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 | $246,000 | 2,590 |
| 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 | $246,000 | 1,215 |
| 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 | $246,000 | 2,589 |
| 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 | $246,000 | 1,226 |
| 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 | $182,000 | 2,854 |
| 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 | $182,000 | 1,344 |
| 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 | $182,000 | 2,867 |
| 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 | $182,000 | 1,348 |
| 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 | $182,000 | 2,870 |
| 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 | $182,000 | 1,344 |
| 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 | $49,000 | 3,606 |
| 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 | $49,000 | 1,623 |
| 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 | $49,000 | 3,642 |
| 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 | $49,000 | 1,642 |
| 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 | $49,000 | 3,653 |
| 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 | $49,000 | 1,645 |
| 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 | $49,000 | 3,700 |
| 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 | $49,000 | 1,670 |
| 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 | $49,000 | 3,705 |
| 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 | $49,000 | 1,683 |
| 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 | $49,000 | 3,769 |
| 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 | $49,000 | 1,716 |
| 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 | $49,000 | 3,823 |
| 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 | $49,000 | 1,749 |
| 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 | $49,000 | 3,856 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,405 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $49,000 | 1,757 |
| 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 | $49,000 | 3,887 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,426 |
| Amount conveyed to others | $0 | 103 |
| Performance standby letters of credit | $49,000 | 1,770 |
| 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 | $49,000 | 3,938 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,472 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $49,000 | 1,792 |
| 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 | $49,000 | 3,974 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,511 |
| Amount conveyed to others | $0 | 104 |
| Performance standby letters of credit | $49,000 | 1,813 |
| 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 | $49,000 | 3,997 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,524 |
| Amount conveyed to others | $0 | 107 |
| Performance standby letters of credit | $49,000 | 1,824 |
| 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 | $49,000 | 4,024 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,553 |
| Amount conveyed to others | $0 | 100 |
| Performance standby letters of credit | $49,000 | 1,834 |
| 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 | $49,000 | 4,087 |
| 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 | $49,000 | 1,853 |
| 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 | $49,000 | 4,120 |
| 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 | $49,000 | 1,853 |
| 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 | $49,000 | 4,138 |
| 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 | $49,000 | 1,866 |
| 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 | $49,000 | 4,181 |
| 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 | $49,000 | 1,878 |
| 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 | $49,000 | 4,203 |
| 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 | $49,000 | 1,881 |
| 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 | $49,000 | 4,216 |
| 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 | $49,000 | 1,897 |
| 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 | $49,000 | 4,253 |
| 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 | $49,000 | 1,928 |
| 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 | $49,000 | 4,267 |
| 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 | $49,000 | 1,943 |
| 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 | $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 | $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 | $0 | 5,021 |
| 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 | $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 | $0 | 1,008 |
| 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 | $0 | 1,028 |
| 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 | $0 | 1,039 |
| 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 | $0 | 1,044 |
| 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 | $0 | 1,056 |
| 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 | $0 | 1,083 |
| 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 | $0 | 1,092 |
| 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 | $0 | 1,102 |
| 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 | $0 | 1,123 |
| 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 | $0 | 1,148 |
| 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 | $0 | 1,163 |
| 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 | $0 | 1,160 |
| 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 | $0 | 1,189 |
| 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 | $0 | 1,206 |
| 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 | $0 | 1,231 |
| 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 | $0 | 1,224 |
| 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 | $0 | 1,229 |
| 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 | $0 | 1,237 |
| 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 | $0 | 1,276 |
| 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 | $0 | 1,317 |
| 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 | $0 | 1,311 |
| 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 | $0 | 1,352 |
| 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 | $0 | 1,343 |
| 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 | $0 | 1,341 |
| 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 | $0 | 1,360 |
| 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 | $0 | 1,359 |
| 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 | $0 | 1,367 |
| 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 |