Home > Southern Heritage Bank > Letters of Credit
Southern Heritage Bank, Letters of Credit
| 2023-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,215,000 | 1,406 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,215,000 | 976 |
| 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 | $20,698,000 | 259 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | $0 | 110 |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | $0 | 79 |
| Commercial and similar letters of credit | $1,000 | 508 |
| 2023-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,434,000 | 1,304 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,434,000 | 894 |
| 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 | $1,559,000 | 1,211 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,559,000 | 861 |
| 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 | $1,566,000 | 1,218 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,566,000 | 866 |
| 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 | $1,566,000 | 1,231 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,566,000 | 868 |
| 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 | $1,552,000 | 1,231 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,552,000 | 872 |
| 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 | $1,575,000 | 1,219 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,575,000 | 864 |
| 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 | $1,575,000 | 1,213 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,575,000 | 873 |
| 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 | $1,645,000 | 1,224 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,645,000 | 865 |
| 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 | $1,736,000 | 1,183 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,736,000 | 817 |
| 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 | $1,691,000 | 1,188 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,691,000 | 837 |
| 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 | $1,665,000 | 1,185 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,665,000 | 837 |
| 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 | $1,680,000 | 1,173 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,680,000 | 838 |
| 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 | $1,577,000 | 1,209 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,577,000 | 855 |
| 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 | $1,430,000 | 1,276 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,430,000 | 915 |
| 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 | $1,430,000 | 1,306 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,430,000 | 936 |
| 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 | $1,306,000 | 1,372 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,306,000 | 973 |
| 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 | $1,310,000 | 1,355 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,310,000 | 960 |
| 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 | $1,072,000 | 1,514 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,072,000 | 1,079 |
| 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 | $1,040,000 | 1,539 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,040,000 | 1,098 |
| 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 | $1,184,000 | 1,463 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,184,000 | 1,042 |
| 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 | $952,000 | 1,625 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $952,000 | 1,157 |
| 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 | $986,000 | 1,580 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $986,000 | 1,129 |
| 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 | $1,015,000 | 1,567 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,015,000 | 1,116 |
| 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 | $1,058,000 | 1,547 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,058,000 | 1,111 |
| 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 | $1,017,000 | 1,564 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,017,000 | 1,116 |
| 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 | $1,008,000 | 1,582 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $1,008,000 | 1,134 |
| 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 | $1,026,000 | 1,568 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $1,026,000 | 1,125 |
| 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 | $969,000 | 1,657 |
| Amount conveyed to others | $0 | 116 |
| Financial standby letters of credit & foreign office guarantees | $969,000 | 1,176 |
| 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 | $903,000 | 1,707 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $903,000 | 1,216 |
| 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 | $631,000 | 2,016 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $631,000 | 1,433 |
| 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 | $608,000 | 2,058 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $608,000 | 1,452 |
| 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 | $645,000 | 2,058 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $645,000 | 1,450 |
| 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 | $873,000 | 1,803 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $873,000 | 1,271 |
| 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 | $754,000 | 1,920 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $754,000 | 1,372 |
| 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 | $767,000 | 1,911 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $767,000 | 1,353 |
| 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 | $706,000 | 2,005 |
| Amount conveyed to others | $0 | 122 |
| Financial standby letters of credit & foreign office guarantees | $706,000 | 1,410 |
| 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 | $618,000 | 2,174 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $618,000 | 1,534 |
| 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 | $549,000 | 2,275 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $549,000 | 1,615 |
| 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 | $494,000 | 2,385 |
| Amount conveyed to others | $0 | 126 |
| Financial standby letters of credit & foreign office guarantees | $494,000 | 1,695 |
| 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 | $506,000 | 2,352 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $506,000 | 1,666 |
| 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 | $540,000 | 2,301 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $540,000 | 1,631 |
| 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 | $465,000 | 2,458 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $465,000 | 1,739 |
| 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 | $504,000 | 2,376 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $504,000 | 1,675 |
| 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 | $502,000 | 2,411 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $502,000 | 1,707 |
| 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 | $452,000 | 2,539 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $452,000 | 1,824 |
| 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 | $543,000 | 2,384 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $543,000 | 1,678 |
| 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 | $702,000 | 2,036 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $702,000 | 1,433 |
| 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 | $0 | 1,008 |
| 2011-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $882,000 | 1,791 |
| Amount conveyed to others | $0 | 107 |
| Financial standby letters of credit & foreign office guarantees | $882,000 | 1,251 |
| 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 | $0 | 1,028 |
| 2011-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $775,000 | 1,964 |
| Amount conveyed to others | $0 | 104 |
| Financial standby letters of credit & foreign office guarantees | $775,000 | 1,379 |
| 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 | $0 | 1,039 |
| 2011-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $686,000 | 2,116 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $686,000 | 1,494 |
| Amount conveyed to others | $0 | 88 |
| Performance standby letters of credit | $0 | 2,236 |
| 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 | $688,000 | 2,152 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $688,000 | 1,508 |
| Amount conveyed to others | $0 | 91 |
| Performance standby letters of credit | $0 | 2,251 |
| 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 | $702,000 | 2,160 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $702,000 | 1,500 |
| 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 | $718,000 | 2,175 |
| Amount conveyed to others | $0 | 103 |
| Financial standby letters of credit & foreign office guarantees | $718,000 | 1,512 |
| 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 | $706,000 | 2,251 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $706,000 | 1,564 |
| 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 | $565,000 | 2,542 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $565,000 | 1,773 |
| 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 | $563,000 | 2,599 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $563,000 | 1,818 |
| 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 | $499,000 | 2,772 |
| Amount conveyed to others | $0 | 98 |
| Financial standby letters of credit & foreign office guarantees | $499,000 | 1,959 |
| 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 | $495,000 | 2,834 |
| Amount conveyed to others | $0 | 97 |
| Financial standby letters of credit & foreign office guarantees | $495,000 | 2,011 |
| 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 | $531,000 | 2,802 |
| Amount conveyed to others | $0 | 364 |
| Financial standby letters of credit & foreign office guarantees | $531,000 | 1,973 |
| 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 | $1,199,000 | 1,909 |
| Amount conveyed to others | $0 | 374 |
| Financial standby letters of credit & foreign office guarantees | $1,199,000 | 1,315 |
| Amount conveyed to others | $0 | 271 |
| Performance standby letters of credit | $0 | 2,445 |
| Amount conveyed to others | $0 | 176 |
| Commercial and similar letters of credit | $0 | 1,206 |
| 2008-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,177,000 | 1,980 |
| Amount conveyed to others | $0 | 373 |
| Financial standby letters of credit & foreign office guarantees | $1,177,000 | 1,376 |
| Amount conveyed to others | $0 | 267 |
| Performance standby letters of credit | $0 | 2,451 |
| Amount conveyed to others | $0 | 180 |
| Commercial and similar letters of credit | $0 | 1,231 |
| 2008-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,345,000 | 1,843 |
| Amount conveyed to others | $0 | 358 |
| Financial standby letters of credit & foreign office guarantees | $1,345,000 | 1,274 |
| Amount conveyed to others | $0 | 266 |
| Performance standby letters of credit | $0 | 2,442 |
| Amount conveyed to others | $0 | 159 |
| Commercial and similar letters of credit | $0 | 1,224 |
| 2007-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,345,000 | 1,867 |
| Amount conveyed to others | $0 | 345 |
| Financial standby letters of credit & foreign office guarantees | $1,345,000 | 1,277 |
| Amount conveyed to others | $0 | 260 |
| Performance standby letters of credit | $0 | 2,457 |
| Amount conveyed to others | $0 | 157 |
| Commercial and similar letters of credit | $0 | 1,229 |
| 2007-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,398,000 | 1,818 |
| Amount conveyed to others | $0 | 336 |
| Financial standby letters of credit & foreign office guarantees | $1,398,000 | 1,230 |
| Amount conveyed to others | $0 | 250 |
| Performance standby letters of credit | $0 | 2,462 |
| Amount conveyed to others | $0 | 157 |
| Commercial and similar letters of credit | $0 | 1,237 |
| 2007-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $732,000 | 2,567 |
| Amount conveyed to others | $0 | 370 |
| Financial standby letters of credit & foreign office guarantees | $732,000 | 1,754 |
| Amount conveyed to others | $0 | 277 |
| Performance standby letters of credit | $0 | 2,483 |
| Amount conveyed to others | $0 | 157 |
| Commercial and similar letters of credit | $0 | 1,276 |
| 2007-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $633,000 | 2,723 |
| Amount conveyed to others | $0 | 367 |
| Financial standby letters of credit & foreign office guarantees | $633,000 | 1,879 |
| Amount conveyed to others | $0 | 276 |
| Performance standby letters of credit | $0 | 2,480 |
| Amount conveyed to others | $0 | 162 |
| Commercial and similar letters of credit | $0 | 1,317 |
| 2006-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,051,000 | 2,176 |
| Amount conveyed to others | $0 | 334 |
| Financial standby letters of credit & foreign office guarantees | $1,051,000 | 1,488 |
| Amount conveyed to others | $0 | 256 |
| Performance standby letters of credit | $0 | 2,443 |
| Amount conveyed to others | $0 | 147 |
| Commercial and similar letters of credit | $0 | 1,311 |
| 2006-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,047,000 | 2,172 |
| Amount conveyed to others | $0 | 315 |
| Financial standby letters of credit & foreign office guarantees | $1,047,000 | 1,487 |
| Amount conveyed to others | $0 | 241 |
| Performance standby letters of credit | $0 | 2,444 |
| Amount conveyed to others | $0 | 141 |
| Commercial and similar letters of credit | $0 | 1,352 |
| 2006-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $986,000 | 2,191 |
| Amount conveyed to others | $0 | 302 |
| Financial standby letters of credit & foreign office guarantees | $986,000 | 1,509 |
| Amount conveyed to others | $0 | 233 |
| Performance standby letters of credit | $0 | 2,470 |
| Amount conveyed to others | $0 | 138 |
| Commercial and similar letters of credit | $0 | 1,343 |
| 2006-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $986,000 | 2,162 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $986,000 | 1,504 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $0 | 2,450 |
| Amount conveyed to others | $0 | 132 |
| Commercial and similar letters of credit | $0 | 1,341 |
| 2005-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,147,000 | 1,967 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $1,147,000 | 1,372 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $0 | 2,459 |
| Amount conveyed to others | $0 | 120 |
| Commercial and similar letters of credit | $0 | 1,360 |
| 2005-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,127,000 | 1,976 |
| Amount conveyed to others | $0 | 256 |
| Financial standby letters of credit & foreign office guarantees | $1,127,000 | 1,369 |
| Amount conveyed to others | $0 | 198 |
| Performance standby letters of credit | $0 | 2,457 |
| Amount conveyed to others | $0 | 118 |
| Commercial and similar letters of credit | $0 | 1,359 |
| 2005-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $997,000 | 2,036 |
| Amount conveyed to others | $0 | 207 |
| Financial standby letters of credit & foreign office guarantees | $997,000 | 1,407 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $0 | 2,426 |
| Amount conveyed to others | $0 | 97 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2005-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $995,000 | 2,040 |
| Amount conveyed to others | $0 | 210 |
| Financial standby letters of credit & foreign office guarantees | $995,000 | 1,399 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $0 | 2,465 |
| Amount conveyed to others | $0 | 101 |
| Commercial and similar letters of credit | $0 | 1,372 |
| 2004-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,003,000 | 1,989 |
| Amount conveyed to others | $0 | 216 |
| Financial standby letters of credit & foreign office guarantees | $1,003,000 | 1,372 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $0 | 2,456 |
| Amount conveyed to others | $0 | 106 |
| Commercial and similar letters of credit | $0 | 1,368 |
| 2004-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,524,000 | 1,556 |
| Amount conveyed to others | $0 | 220 |
| Financial standby letters of credit & foreign office guarantees | $1,524,000 | 1,069 |
| Amount conveyed to others | $0 | 163 |
| Performance standby letters of credit | $0 | 2,462 |
| Amount conveyed to others | $0 | 111 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2004-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,926,000 | 1,346 |
| Amount conveyed to others | $0 | 214 |
| Financial standby letters of credit & foreign office guarantees | $1,926,000 | 925 |
| Amount conveyed to others | $0 | 162 |
| Performance standby letters of credit | $0 | 2,475 |
| Amount conveyed to others | $0 | 106 |
| Commercial and similar letters of credit | $0 | 1,359 |
| 2004-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,909,000 | 1,299 |
| Amount conveyed to others | $0 | 200 |
| Financial standby letters of credit & foreign office guarantees | $1,909,000 | 889 |
| Amount conveyed to others | $0 | 152 |
| Performance standby letters of credit | $0 | 2,475 |
| Amount conveyed to others | $0 | 97 |
| Commercial and similar letters of credit | $0 | 1,367 |
| 2003-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,899,000 | 1,288 |
| Amount conveyed to others | $0 | 202 |
| Financial standby letters of credit & foreign office guarantees | $1,899,000 | 878 |
| Amount conveyed to others | $0 | 150 |
| Performance standby letters of credit | $0 | 2,485 |
| Amount conveyed to others | $0 | 105 |
| Commercial and similar letters of credit | $0 | 1,384 |
| 2003-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,891,000 | 1,285 |
| Amount conveyed to others | $0 | 206 |
| Financial standby letters of credit & foreign office guarantees | $1,891,000 | 871 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $0 | 2,516 |
| Amount conveyed to others | $0 | 108 |
| Commercial and similar letters of credit | $0 | 1,385 |
| 2003-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,770,000 | 1,275 |
| Amount conveyed to others | $0 | 201 |
| Financial standby letters of credit & foreign office guarantees | $1,770,000 | 872 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $0 | 2,510 |
| Amount conveyed to others | $0 | 104 |
| Commercial and similar letters of credit | $0 | 1,409 |
| 2003-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,750,000 | 1,234 |
| Amount conveyed to others | $0 | 208 |
| Financial standby letters of credit & foreign office guarantees | $1,750,000 | 845 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $0 | 2,503 |
| Amount conveyed to others | $0 | 106 |
| Commercial and similar letters of credit | $0 | 1,420 |
| 2002-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,726,000 | 1,228 |
| Amount conveyed to others | $0 | 203 |
| Financial standby letters of credit & foreign office guarantees | $1,726,000 | 838 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $0 | 2,492 |
| Amount conveyed to others | $0 | 104 |
| Commercial and similar letters of credit | $0 | 1,424 |
| 2001-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,483,000 | 1,276 |
| Amount conveyed to others | $0 | 235 |
| Financial standby letters of credit & foreign office guarantees | $1,483,000 | 858 |
| Amount conveyed to others | $0 | 176 |
| Performance standby letters of credit | $0 | 2,493 |
| Amount conveyed to others | $0 | 112 |
| Commercial and similar letters of credit | $0 | 1,439 |
| 2000-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,273,000 | 1,364 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $1,273,000 | 922 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $0 | 2,493 |
| Amount conveyed to others | $0 | 138 |
| Commercial and similar letters of credit | $0 | 1,550 |
| 1999-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $1,318,000 | 1,328 |
| Amount conveyed to others | $0 | 293 |
| Financial standby letters of credit & foreign office guarantees | $1,318,000 | 900 |
| Amount conveyed to others | $0 | 225 |
| Performance standby letters of credit | $0 | 2,577 |
| Amount conveyed to others | $0 | 149 |
| Commercial and similar letters of credit | $0 | 1,666 |
| 1998-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $207,000 | 3,448 |
| Amount conveyed to others | $0 | 277 |
| Financial standby letters of credit & foreign office guarantees | $207,000 | 2,525 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $0 | 2,613 |
| Amount conveyed to others | $0 | 137 |
| Commercial and similar letters of credit | $0 | 1,745 |
| 1997-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $200,000 | 3,610 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $200,000 | 2,656 |
| Amount conveyed to others | $0 | 229 |
| Performance standby letters of credit | $0 | 2,769 |
| Amount conveyed to others | $0 | 134 |
| Commercial and similar letters of credit | $0 | 1,877 |
| 1996-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $265,000 | 3,327 |
| Amount conveyed to others | $0 | 359 |
| Financial standby letters of credit & foreign office guarantees | $265,000 | 2,377 |
| Amount conveyed to others | $0 | 286 |
| Performance standby letters of credit | $0 | 2,930 |
| Amount conveyed to others | $0 | 165 |
| Commercial and similar letters of credit | $0 | 2,076 |
| 1995-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $117,000 | 4,654 |
| Amount conveyed to others | $0 | 394 |
| Financial standby letters of credit & foreign office guarantees | $117,000 | 3,521 |
| Amount conveyed to others | $0 | 308 |
| Performance standby letters of credit | $0 | 3,021 |
| Amount conveyed to others | $0 | 179 |
| Commercial and similar letters of credit | $0 | 2,255 |
| 1994-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $120,000 | 4,765 |
| Amount conveyed to others | $0 | 640 |
| Financial standby letters of credit & foreign office guarantees | $120,000 | 3,573 |
| Amount conveyed to others | $0 | 475 |
| Performance standby letters of credit | $0 | 3,139 |
| Amount conveyed to others | $0 | 273 |
| Commercial and similar letters of credit | $0 | 2,449 |
| 1993-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $121,000 | 4,804 |
| Amount conveyed to others | $0 | 690 |
| Financial standby letters of credit & foreign office guarantees | $121,000 | 3,643 |
| Amount conveyed to others | $0 | 521 |
| Performance standby letters of credit | $0 | 3,195 |
| Amount conveyed to others | $0 | 304 |
| Commercial and similar letters of credit | $0 | 2,720 |
| 1992-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $137,000 | 4,609 |
| Amount conveyed to others | $0 | 722 |
| Financial standby letters of credit & foreign office guarantees | $137,000 | 3,488 |
| 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 |