Home > Walters Bank and Trust Company > Letters of Credit
Walters Bank and Trust Company, 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 | $171,000 | 2,485 |
| 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 | $171,000 | 1,098 |
| 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 | $171,000 | 2,479 |
| 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 | $171,000 | 1,094 |
| 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 | $171,000 | 2,438 |
| 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 | $171,000 | 1,109 |
| 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 | $171,000 | 2,486 |
| 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 | $171,000 | 1,119 |
| 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 | $188,000 | 2,483 |
| 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 | $188,000 | 1,115 |
| 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 | $188,000 | 2,501 |
| 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 | $188,000 | 1,133 |
| 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 | $188,000 | 2,484 |
| 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 | $188,000 | 1,127 |
| 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 | $188,000 | 2,494 |
| 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 | $188,000 | 1,147 |
| 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 | $188,000 | 2,546 |
| 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 | $188,000 | 1,181 |
| 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 | $188,000 | 2,556 |
| 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 | $188,000 | 1,194 |
| 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 | $188,000 | 2,562 |
| 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 | $188,000 | 1,193 |
| 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 | $192,000 | 2,545 |
| 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 | $192,000 | 1,185 |
| 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 | $192,000 | 2,573 |
| 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 | $192,000 | 1,200 |
| 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 | $192,000 | 2,592 |
| 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 | $192,000 | 1,203 |
| 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 | $198,000 | 2,596 |
| 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 | $198,000 | 1,203 |
| 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 | $198,000 | 2,639 |
| 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 | $198,000 | 1,206 |
| 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 | $198,000 | 2,694 |
| 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 | $198,000 | 1,246 |
| 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 | $198,000 | 2,715 |
| 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 | $198,000 | 1,256 |
| 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 | $150,000 | 2,879 |
| 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 | $150,000 | 1,328 |
| 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 | $204,000 | 2,719 |
| 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 | $204,000 | 1,272 |
| 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 | $204,000 | 2,788 |
| 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 | $204,000 | 1,316 |
| 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 | $204,000 | 2,801 |
| 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 | $204,000 | 1,313 |
| 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 | $204,000 | 2,807 |
| 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 | $204,000 | 1,306 |
| 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 | $208,000 | 2,824 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $6,000 | 3,132 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $202,000 | 1,318 |
| 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 | $208,000 | 2,875 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $6,000 | 3,179 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $202,000 | 1,345 |
| 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 | $233,000 | 2,823 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $6,000 | 3,196 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $227,000 | 1,313 |
| 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 | $233,000 | 2,850 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $6,000 | 3,207 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $227,000 | 1,334 |
| 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 | $242,000 | 2,813 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $9,000 | 3,209 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $233,000 | 1,318 |
| 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 | $242,000 | 2,866 |
| Amount conveyed to others | $0 | 116 |
| Financial standby letters of credit & foreign office guarantees | $9,000 | 3,256 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $233,000 | 1,334 |
| 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 | $217,000 | 2,953 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $9,000 | 3,283 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $208,000 | 1,384 |
| 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 | $192,000 | 3,061 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $9,000 | 3,314 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $183,000 | 1,436 |
| 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 | $252,000 | 2,885 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $21,000 | 3,196 |
| Amount conveyed to others | $0 | 103 |
| Performance standby letters of credit | $231,000 | 1,363 |
| 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 | $252,000 | 2,913 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $21,000 | 3,241 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $231,000 | 1,394 |
| 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 | $252,000 | 2,914 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $21,000 | 3,260 |
| Amount conveyed to others | $0 | 104 |
| Performance standby letters of credit | $231,000 | 1,391 |
| 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 | $252,000 | 2,956 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $21,000 | 3,277 |
| Amount conveyed to others | $0 | 107 |
| Performance standby letters of credit | $231,000 | 1,408 |
| 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 | $288,000 | 2,871 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $33,000 | 3,191 |
| Amount conveyed to others | $0 | 100 |
| Performance standby letters of credit | $255,000 | 1,371 |
| 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 | $263,000 | 2,977 |
| Amount conveyed to others | $0 | 122 |
| Financial standby letters of credit & foreign office guarantees | $33,000 | 3,251 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $230,000 | 1,428 |
| 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 | $262,000 | 2,994 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $32,000 | 3,285 |
| Amount conveyed to others | $0 | 106 |
| Performance standby letters of credit | $230,000 | 1,431 |
| 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 | $238,000 | 3,105 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $33,000 | 3,290 |
| Amount conveyed to others | $0 | 104 |
| Performance standby letters of credit | $205,000 | 1,455 |
| 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 | $310,000 | 2,860 |
| Amount conveyed to others | $0 | 126 |
| Financial standby letters of credit & foreign office guarantees | $48,000 | 3,198 |
| Amount conveyed to others | $0 | 109 |
| Performance standby letters of credit | $262,000 | 1,381 |
| 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 | $286,000 | 2,951 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $49,000 | 3,211 |
| Amount conveyed to others | $0 | 105 |
| Performance standby letters of credit | $237,000 | 1,427 |
| 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 | $286,000 | 2,959 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $49,000 | 3,215 |
| Amount conveyed to others | $0 | 101 |
| Performance standby letters of credit | $237,000 | 1,424 |
| 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 | $286,000 | 2,970 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $49,000 | 3,231 |
| Amount conveyed to others | $0 | 96 |
| Performance standby letters of credit | $237,000 | 1,433 |
| 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 | $307,000 | 2,891 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $65,000 | 3,104 |
| Amount conveyed to others | $0 | 97 |
| Performance standby letters of credit | $242,000 | 1,428 |
| 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 | $307,000 | 2,950 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $65,000 | 3,180 |
| Amount conveyed to others | $0 | 97 |
| Performance standby letters of credit | $242,000 | 1,439 |
| 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 | $307,000 | 2,956 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $65,000 | 3,196 |
| Amount conveyed to others | $0 | 96 |
| Performance standby letters of credit | $242,000 | 1,453 |
| 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 | $300,000 | 3,015 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $58,000 | 3,274 |
| Amount conveyed to others | $0 | 94 |
| Performance standby letters of credit | $242,000 | 1,468 |
| 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 | $284,000 | 2,956 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $68,000 | 3,064 |
| Amount conveyed to others | $0 | 87 |
| Performance standby letters of credit | $216,000 | 1,454 |
| 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 | $280,000 | 2,978 |
| Amount conveyed to others | $0 | 107 |
| Financial standby letters of credit & foreign office guarantees | $64,000 | 3,104 |
| Amount conveyed to others | $0 | 93 |
| Performance standby letters of credit | $216,000 | 1,441 |
| 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 | $280,000 | 2,998 |
| Amount conveyed to others | $0 | 104 |
| Financial standby letters of credit & foreign office guarantees | $64,000 | 3,145 |
| Amount conveyed to others | $0 | 90 |
| Performance standby letters of credit | $216,000 | 1,457 |
| 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 | $280,000 | 3,060 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $64,000 | 3,174 |
| Amount conveyed to others | $0 | 88 |
| Performance standby letters of credit | $216,000 | 1,489 |
| 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 | $306,000 | 2,986 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $71,000 | 3,156 |
| Amount conveyed to others | $0 | 91 |
| Performance standby letters of credit | $235,000 | 1,466 |
| 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 | $304,000 | 3,072 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $69,000 | 3,251 |
| Amount conveyed to others | $0 | 87 |
| Performance standby letters of credit | $235,000 | 1,525 |
| 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 | $295,000 | 3,130 |
| Amount conveyed to others | $0 | 103 |
| Financial standby letters of credit & foreign office guarantees | $60,000 | 3,316 |
| Amount conveyed to others | $0 | 88 |
| Performance standby letters of credit | $235,000 | 1,536 |
| 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 | $292,000 | 3,227 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $57,000 | 3,408 |
| Amount conveyed to others | $0 | 92 |
| Performance standby letters of credit | $235,000 | 1,576 |
| 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 | $281,000 | 3,277 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $74,000 | 3,315 |
| Amount conveyed to others | $0 | 85 |
| Performance standby letters of credit | $207,000 | 1,628 |
| 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 | $277,000 | 3,337 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $70,000 | 3,356 |
| Amount conveyed to others | $0 | 85 |
| Performance standby letters of credit | $207,000 | 1,661 |
| 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 | $275,000 | 3,360 |
| Amount conveyed to others | $0 | 98 |
| Financial standby letters of credit & foreign office guarantees | $68,000 | 3,411 |
| Amount conveyed to others | $0 | 82 |
| Performance standby letters of credit | $207,000 | 1,661 |
| 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 | $267,000 | 3,426 |
| Amount conveyed to others | $0 | 97 |
| Financial standby letters of credit & foreign office guarantees | $60,000 | 3,463 |
| Amount conveyed to others | $0 | 82 |
| Performance standby letters of credit | $207,000 | 1,681 |
| 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 | $271,000 | 3,486 |
| Amount conveyed to others | $0 | 364 |
| Financial standby letters of credit & foreign office guarantees | $71,000 | 3,417 |
| Amount conveyed to others | $0 | 265 |
| Performance standby letters of credit | $200,000 | 1,750 |
| 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 | $256,000 | 3,579 |
| Amount conveyed to others | $0 | 374 |
| Financial standby letters of credit & foreign office guarantees | $56,000 | 3,559 |
| Amount conveyed to others | $0 | 271 |
| Performance standby letters of credit | $200,000 | 1,773 |
| 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 | $231,000 | 3,719 |
| Amount conveyed to others | $0 | 373 |
| Financial standby letters of credit & foreign office guarantees | $56,000 | 3,593 |
| Amount conveyed to others | $0 | 267 |
| Performance standby letters of credit | $175,000 | 1,820 |
| 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 | $231,000 | 3,735 |
| Amount conveyed to others | $0 | 358 |
| Financial standby letters of credit & foreign office guarantees | $56,000 | 3,597 |
| Amount conveyed to others | $0 | 266 |
| Performance standby letters of credit | $175,000 | 1,826 |
| 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 | $253,000 | 3,664 |
| Amount conveyed to others | $0 | 345 |
| Financial standby letters of credit & foreign office guarantees | $70,000 | 3,535 |
| Amount conveyed to others | $0 | 260 |
| Performance standby letters of credit | $183,000 | 1,817 |
| 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 | $253,000 | 3,694 |
| Amount conveyed to others | $0 | 336 |
| Financial standby letters of credit & foreign office guarantees | $70,000 | 3,553 |
| Amount conveyed to others | $0 | 250 |
| Performance standby letters of credit | $183,000 | 1,846 |
| 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 | $251,000 | 3,708 |
| Amount conveyed to others | $0 | 370 |
| Financial standby letters of credit & foreign office guarantees | $68,000 | 3,592 |
| Amount conveyed to others | $0 | 277 |
| Performance standby letters of credit | $183,000 | 1,868 |
| 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 | $245,000 | 3,730 |
| Amount conveyed to others | $0 | 367 |
| Financial standby letters of credit & foreign office guarantees | $62,000 | 3,618 |
| Amount conveyed to others | $0 | 276 |
| Performance standby letters of credit | $183,000 | 1,872 |
| 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 | $244,000 | 3,768 |
| Amount conveyed to others | $0 | 334 |
| Financial standby letters of credit & foreign office guarantees | $61,000 | 3,650 |
| Amount conveyed to others | $0 | 256 |
| Performance standby letters of credit | $183,000 | 1,849 |
| 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 | $240,000 | 3,763 |
| Amount conveyed to others | $0 | 315 |
| Financial standby letters of credit & foreign office guarantees | $57,000 | 3,706 |
| Amount conveyed to others | $0 | 241 |
| Performance standby letters of credit | $183,000 | 1,830 |
| 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 | $240,000 | 3,730 |
| Amount conveyed to others | $0 | 302 |
| Financial standby letters of credit & foreign office guarantees | $57,000 | 3,716 |
| Amount conveyed to others | $0 | 233 |
| Performance standby letters of credit | $183,000 | 1,824 |
| 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 | $215,000 | 3,804 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $57,000 | 3,726 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $158,000 | 1,857 |
| 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 | $241,000 | 3,672 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $55,000 | 3,721 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $186,000 | 1,790 |
| 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 | $263,000 | 3,569 |
| Amount conveyed to others | $0 | 256 |
| Financial standby letters of credit & foreign office guarantees | $102,000 | 3,362 |
| Amount conveyed to others | $0 | 198 |
| Performance standby letters of credit | $161,000 | 1,837 |
| 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 | $287,000 | 3,447 |
| Amount conveyed to others | $0 | 207 |
| Financial standby letters of credit & foreign office guarantees | $101,000 | 3,334 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $186,000 | 1,751 |
| 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 | $259,000 | 3,542 |
| Amount conveyed to others | $0 | 210 |
| Financial standby letters of credit & foreign office guarantees | $98,000 | 3,400 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $161,000 | 1,803 |
| 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 | $290,000 | 3,390 |
| Amount conveyed to others | $0 | 216 |
| Financial standby letters of credit & foreign office guarantees | $130,000 | 3,178 |
| Amount conveyed to others | $0 | 161 |
| Performance standby letters of credit | $160,000 | 1,787 |
| 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 | $223,000 | 3,646 |
| Amount conveyed to others | $0 | 220 |
| Financial standby letters of credit & foreign office guarantees | $63,000 | 3,695 |
| Amount conveyed to others | $0 | 163 |
| Performance standby letters of credit | $160,000 | 1,792 |
| 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 | $219,000 | 3,668 |
| Amount conveyed to others | $0 | 214 |
| Financial standby letters of credit & foreign office guarantees | $59,000 | 3,719 |
| Amount conveyed to others | $0 | 162 |
| Performance standby letters of credit | $160,000 | 1,778 |
| 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 | $216,000 | 3,655 |
| Amount conveyed to others | $0 | 200 |
| Financial standby letters of credit & foreign office guarantees | $56,000 | 3,734 |
| Amount conveyed to others | $0 | 152 |
| Performance standby letters of credit | $160,000 | 1,762 |
| 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 | $209,000 | 3,615 |
| Amount conveyed to others | $0 | 202 |
| Financial standby letters of credit & foreign office guarantees | $60,000 | 3,631 |
| Amount conveyed to others | $0 | 150 |
| Performance standby letters of credit | $149,000 | 1,791 |
| 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 | $217,000 | 3,615 |
| Amount conveyed to others | $0 | 206 |
| Financial standby letters of credit & foreign office guarantees | $68,000 | 3,594 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $149,000 | 1,812 |
| 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 | $203,000 | 3,638 |
| Amount conveyed to others | $0 | 201 |
| Financial standby letters of credit & foreign office guarantees | $54,000 | 3,719 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $149,000 | 1,770 |
| 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 | $203,000 | 3,590 |
| Amount conveyed to others | $0 | 208 |
| Financial standby letters of credit & foreign office guarantees | $54,000 | 3,712 |
| Amount conveyed to others | $0 | 156 |
| Performance standby letters of credit | $149,000 | 1,739 |
| 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 | $228,000 | 3,444 |
| Amount conveyed to others | $0 | 203 |
| Financial standby letters of credit & foreign office guarantees | $79,000 | 3,444 |
| Amount conveyed to others | $0 | 153 |
| Performance standby letters of credit | $149,000 | 1,712 |
| 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 | $187,000 | 3,514 |
| Amount conveyed to others | $0 | 235 |
| Financial standby letters of credit & foreign office guarantees | $40,000 | 3,876 |
| Amount conveyed to others | $0 | 176 |
| Performance standby letters of credit | $147,000 | 1,694 |
| 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 | $204,000 | 3,439 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $34,000 | 4,028 |
| Amount conveyed to others | $0 | 201 |
| Performance standby letters of credit | $170,000 | 1,621 |
| 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 | $180,000 | 3,620 |
| Amount conveyed to others | $0 | 293 |
| Financial standby letters of credit & foreign office guarantees | $19,000 | 4,476 |
| Amount conveyed to others | $0 | 225 |
| Performance standby letters of credit | $161,000 | 1,665 |
| 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 | $187,000 | 3,577 |
| Amount conveyed to others | $0 | 277 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,081 |
| Amount conveyed to others | $0 | 221 |
| Performance standby letters of credit | $187,000 | 1,596 |
| 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 | $214,000 | 3,512 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,332 |
| Amount conveyed to others | $0 | 229 |
| Performance standby letters of credit | $214,000 | 1,591 |
| 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 | $188,000 | 3,823 |
| Amount conveyed to others | $0 | 359 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,572 |
| Amount conveyed to others | $0 | 286 |
| Performance standby letters of credit | $188,000 | 1,773 |
| 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 | $204,000 | 3,832 |
| Amount conveyed to others | $0 | 394 |
| Financial standby letters of credit & foreign office guarantees | $0 | 5,737 |
| Amount conveyed to others | $0 | 308 |
| Performance standby letters of credit | $204,000 | 1,721 |
| 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 | $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 | $252,000 | 3,658 |
| 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 | $252,000 | 1,632 |
| Amount conveyed to others | $0 | 304 |
| Commercial and similar letters of credit | $5,000 | 2,607 |
| 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 | $174,000 | 1,352 |