Heartland Bank and Trust Company, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$23,732,000234
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$7,040,000339
Amount conveyed to others$0109
Performance standby letters of credit$16,692,000123
Amount conveyed to others$076
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$23,689,000235
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$6,911,000344
Amount conveyed to others$0110
Performance standby letters of credit$16,778,000121
Amount conveyed to others$079
Commercial and similar letters of credit$0556
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$19,146,000255
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$6,401,000359
Amount conveyed to others$0107
Performance standby letters of credit$12,745,000160
Amount conveyed to others$086
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$17,785,000270
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$5,385,000406
Amount conveyed to others$0106
Performance standby letters of credit$12,400,000159
Amount conveyed to others$086
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$16,918,000285
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$5,312,000414
Amount conveyed to others$0105
Performance standby letters of credit$11,606,000173
Amount conveyed to others$084
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$14,485,000310
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$5,211,000415
Amount conveyed to others$0110
Performance standby letters of credit$9,274,000191
Amount conveyed to others$086
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$13,669,000318
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$4,473,000466
Amount conveyed to others$0111
Performance standby letters of credit$9,196,000190
Amount conveyed to others$085
Commercial and similar letters of credit$0561
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,960,000326
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$3,511,000544
Amount conveyed to others$0106
Performance standby letters of credit$9,449,000189
Amount conveyed to others$080
Commercial and similar letters of credit$0571
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,845,000405
Amount conveyed to others$0120
Financial standby letters of credit & foreign office guarantees$3,218,000592
Amount conveyed to others$0107
Performance standby letters of credit$6,627,000237
Amount conveyed to others$080
Commercial and similar letters of credit$0584
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,489,000371
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$2,789,000644
Amount conveyed to others$0106
Performance standby letters of credit$7,700,000196
Amount conveyed to others$081
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,235,000368
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$3,142,000591
Amount conveyed to others$096
Performance standby letters of credit$7,093,000211
Amount conveyed to others$071
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,031,000366
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$2,630,000648
Amount conveyed to others$096
Performance standby letters of credit$7,401,000208
Amount conveyed to others$070
Commercial and similar letters of credit$0586
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,312,000385
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$2,093,000734
Amount conveyed to others$095
Performance standby letters of credit$7,219,000199
Amount conveyed to others$071
Commercial and similar letters of credit$0595
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,806,000413
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$2,136,000716
Amount conveyed to others$095
Performance standby letters of credit$6,670,000223
Amount conveyed to others$072
Commercial and similar letters of credit$0591
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,340,000421
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$2,358,000677
Amount conveyed to others$097
Performance standby letters of credit$5,982,000233
Amount conveyed to others$072
Commercial and similar letters of credit$0593
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,467,000414
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$2,549,000652
Amount conveyed to others$0103
Performance standby letters of credit$5,918,000237
Amount conveyed to others$072
Commercial and similar letters of credit$0622
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,863,000440
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$2,606,000642
Amount conveyed to others$0106
Performance standby letters of credit$5,257,000258
Amount conveyed to others$075
Commercial and similar letters of credit$0635
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,266,000422
Amount conveyed to others$0131
Financial standby letters of credit & foreign office guarantees$2,782,000606
Amount conveyed to others$0118
Performance standby letters of credit$5,484,000251
Amount conveyed to others$085
Commercial and similar letters of credit$0641
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,941,000425
Amount conveyed to others$0136
Financial standby letters of credit & foreign office guarantees$3,260,000547
Amount conveyed to others$0124
Performance standby letters of credit$4,681,000278
Amount conveyed to others$085
Commercial and similar letters of credit$0647
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,852,000370
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$4,549,000429
Amount conveyed to others$0110
Performance standby letters of credit$5,303,000263
Amount conveyed to others$081
Commercial and similar letters of credit$0661
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,425,000328
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$4,306,000459
Amount conveyed to others$0110
Performance standby letters of credit$7,119,000207
Amount conveyed to others$081
Commercial and similar letters of credit$0672
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,121,000342
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$4,277,000463
Amount conveyed to others$0111
Performance standby letters of credit$6,844,000209
Amount conveyed to others$081
Commercial and similar letters of credit$0689
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,515,000350
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$3,823,000499
Amount conveyed to others$0114
Performance standby letters of credit$6,692,000215
Amount conveyed to others$079
Commercial and similar letters of credit$0692
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,708,000386
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$3,009,000598
Amount conveyed to others$0111
Performance standby letters of credit$6,699,000224
Amount conveyed to others$077
Commercial and similar letters of credit$0707
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,374,000358
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$3,024,000594
Amount conveyed to others$0112
Performance standby letters of credit$7,350,000210
Amount conveyed to others$077
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,700,000328
Amount conveyed to others$0129
Financial standby letters of credit & foreign office guarantees$3,376,000551
Amount conveyed to others$0118
Performance standby letters of credit$8,324,000186
Amount conveyed to others$076
Commercial and similar letters of credit$0718
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,465,000325
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$2,790,000617
Amount conveyed to others$0114
Performance standby letters of credit$8,675,000174
Amount conveyed to others$075
Commercial and similar letters of credit$0713
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,243,000315
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$3,299,000548
Amount conveyed to others$0106
Performance standby letters of credit$8,944,000170
Amount conveyed to others$072
Commercial and similar letters of credit$0729
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,057,000314
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$3,338,000535
Amount conveyed to others$0105
Performance standby letters of credit$8,719,000168
Amount conveyed to others$073
Commercial and similar letters of credit$0750
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$11,100,000333
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$3,445,000541
Amount conveyed to others$0106
Performance standby letters of credit$7,655,000190
Amount conveyed to others$074
Commercial and similar letters of credit$0753
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,207,000379
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$2,669,000631
Amount conveyed to others$0106
Performance standby letters of credit$6,538,000214
Amount conveyed to others$074
Commercial and similar letters of credit$0764
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,855,000364
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$2,858,000613
Amount conveyed to others$0103
Performance standby letters of credit$6,997,000199
Amount conveyed to others$067
Commercial and similar letters of credit$0771
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,578,000342
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$3,291,000553
Amount conveyed to others$0105
Performance standby letters of credit$7,287,000198
Amount conveyed to others$069
Commercial and similar letters of credit$0798
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,979,000328
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$3,316,000550
Amount conveyed to others$0104
Performance standby letters of credit$7,663,000183
Amount conveyed to others$067
Commercial and similar letters of credit$0815
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,605,000336
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$3,151,000569
Amount conveyed to others$0107
Performance standby letters of credit$7,454,000187
Amount conveyed to others$073
Commercial and similar letters of credit$0840
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,644,000360
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$3,160,000564
Amount conveyed to others$0100
Performance standby letters of credit$6,484,000209
Amount conveyed to others$070
Commercial and similar letters of credit$0845
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,550,000388
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$3,160,000566
Amount conveyed to others$0105
Performance standby letters of credit$5,390,000240
Amount conveyed to others$072
Commercial and similar letters of credit$0851
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,108,000363
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$3,107,000558
Amount conveyed to others$0106
Performance standby letters of credit$6,001,000211
Amount conveyed to others$073
Commercial and similar letters of credit$0867
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,537,000349
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$3,138,000551
Amount conveyed to others$0104
Performance standby letters of credit$6,399,000200
Amount conveyed to others$071
Commercial and similar letters of credit$0879
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,217,000338
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$3,231,000537
Amount conveyed to others$0109
Performance standby letters of credit$6,986,000189
Amount conveyed to others$067
Commercial and similar letters of credit$0894
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,334,000335
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$3,265,000541
Amount conveyed to others$0105
Performance standby letters of credit$7,069,000192
Amount conveyed to others$068
Commercial and similar letters of credit$0911
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,570,000279
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$6,882,000335
Amount conveyed to others$0101
Performance standby letters of credit$6,688,000201
Amount conveyed to others$060
Commercial and similar letters of credit$0925
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,586,000291
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$7,432,000312
Amount conveyed to others$096
Performance standby letters of credit$5,154,000241
Amount conveyed to others$060
Commercial and similar letters of credit$0926
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,561,000431
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$3,435,000526
Amount conveyed to others$097
Performance standby letters of credit$4,126,000292
Amount conveyed to others$065
Commercial and similar letters of credit$0943
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,876,000460
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$2,736,000609
Amount conveyed to others$097
Performance standby letters of credit$4,140,000293
Amount conveyed to others$063
Commercial and similar letters of credit$0955
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,527,000478
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$2,749,000610
Amount conveyed to others$096
Performance standby letters of credit$3,778,000317
Amount conveyed to others$060
Commercial and similar letters of credit$0957
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,529,000482
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$2,694,000615
Amount conveyed to others$094
Performance standby letters of credit$3,835,000312
Amount conveyed to others$058
Commercial and similar letters of credit$0973
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,650,000469
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$2,644,000603
Amount conveyed to others$087
Performance standby letters of credit$4,006,000297
Amount conveyed to others$059
Commercial and similar letters of credit$01,008
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,723,000468
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$2,618,000616
Amount conveyed to others$093
Performance standby letters of credit$4,105,000301
Amount conveyed to others$054
Commercial and similar letters of credit$01,028
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,379,000445
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$2,932,000594
Amount conveyed to others$090
Performance standby letters of credit$4,447,000285
Amount conveyed to others$059
Commercial and similar letters of credit$01,039
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,345,000454
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$2,881,000610
Amount conveyed to others$088
Performance standby letters of credit$4,464,000288
Amount conveyed to others$058
Commercial and similar letters of credit$01,044
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,129,000472
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$2,641,000647
Amount conveyed to others$091
Performance standby letters of credit$4,488,000299
Amount conveyed to others$063
Commercial and similar letters of credit$01,056
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$5,979,000554
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$2,182,000748
Amount conveyed to others$087
Performance standby letters of credit$3,797,000352
Amount conveyed to others$060
Commercial and similar letters of credit$01,083
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,464,000522
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$2,331,000717
Amount conveyed to others$088
Performance standby letters of credit$4,133,000348
Amount conveyed to others$061
Commercial and similar letters of credit$01,092
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,903,000525
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$2,390,000740
Amount conveyed to others$092
Performance standby letters of credit$4,513,000340
Amount conveyed to others$064
Commercial and similar letters of credit$01,102
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,075,000540
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$1,954,000852
Amount conveyed to others$085
Performance standby letters of credit$5,121,000321
Amount conveyed to others$059
Commercial and similar letters of credit$01,123
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,297,000526
Amount conveyed to others$211,00090
Financial standby letters of credit & foreign office guarantees$1,878,000882
Amount conveyed to others$211,00077
Performance standby letters of credit$5,419,000307
Amount conveyed to others$060
Commercial and similar letters of credit$01,148
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,447,000539
Amount conveyed to others$7,447,00061
Financial standby letters of credit & foreign office guarantees$1,960,000893
Amount conveyed to others$1,960,00064
Performance standby letters of credit$5,487,000326
Amount conveyed to others$5,487,00026
Commercial and similar letters of credit$01,163
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,271,000477
Amount conveyed to others$9,271,00060
Financial standby letters of credit & foreign office guarantees$1,608,0001,050
Amount conveyed to others$1,608,00069
Performance standby letters of credit$7,663,000250
Amount conveyed to others$7,663,00022
Commercial and similar letters of credit$01,160
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,543,000423
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$2,096,000910
Amount conveyed to others$0265
Performance standby letters of credit$9,447,000222
Amount conveyed to others$0171
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,964,000448
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$1,947,0001,002
Amount conveyed to others$0271
Performance standby letters of credit$9,017,000244
Amount conveyed to others$0176
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$14,255,000369
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$1,776,0001,067
Amount conveyed to others$0267
Performance standby letters of credit$12,479,000199
Amount conveyed to others$0180
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,138,000446
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$1,197,0001,361
Amount conveyed to others$0266
Performance standby letters of credit$9,941,000231
Amount conveyed to others$0159
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,934,000406
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$1,299,0001,302
Amount conveyed to others$0260
Performance standby letters of credit$11,635,000215
Amount conveyed to others$0157
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,291,000386
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$1,428,0001,213
Amount conveyed to others$0250
Performance standby letters of credit$11,863,000211
Amount conveyed to others$0157
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,813,000395
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$1,445,0001,227
Amount conveyed to others$0277
Performance standby letters of credit$12,368,000206
Amount conveyed to others$0157
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,318,000456
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$1,388,0001,261
Amount conveyed to others$0276
Performance standby letters of credit$9,930,000237
Amount conveyed to others$0162
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,143,000461
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$1,763,0001,116
Amount conveyed to others$0256
Performance standby letters of credit$9,380,000254
Amount conveyed to others$0147
Commercial and similar letters of credit$01,311
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,385,000517
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$1,353,0001,298
Amount conveyed to others$0241
Performance standby letters of credit$8,032,000281
Amount conveyed to others$0141
Commercial and similar letters of credit$01,352
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,815,000492
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$4,061,000657
Amount conveyed to others$0233
Performance standby letters of credit$5,754,000362
Amount conveyed to others$0138
Commercial and similar letters of credit$01,343
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,895,000482
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$6,705,000455
Amount conveyed to others$0221
Performance standby letters of credit$3,190,000535
Amount conveyed to others$0132
Commercial and similar letters of credit$01,341
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,174,000437
Amount conveyed to others$11,174,00062
Financial standby letters of credit & foreign office guarantees$7,361,000424
Amount conveyed to others$7,361,00070
Performance standby letters of credit$3,813,000469
Amount conveyed to others$3,813,00032
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,525,000409
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$7,951,000402
Amount conveyed to others$0198
Performance standby letters of credit$4,574,000398
Amount conveyed to others$0118
Commercial and similar letters of credit$01,359
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,696,000372
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$8,890,000350
Amount conveyed to others$0161
Performance standby letters of credit$4,806,000376
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,971,000368
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$7,599,000379
Amount conveyed to others$0156
Performance standby letters of credit$5,372,000334
Amount conveyed to others$0101
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,305,000376
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$6,144,000427
Amount conveyed to others$0161
Performance standby letters of credit$6,161,000290
Amount conveyed to others$0106
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,970,000474
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$4,481,000531
Amount conveyed to others$0163
Performance standby letters of credit$4,489,000367
Amount conveyed to others$0111
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,830,000475
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$3,383,000621
Amount conveyed to others$0162
Performance standby letters of credit$5,447,000308
Amount conveyed to others$0106
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,618,000500
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$3,370,000606
Amount conveyed to others$0152
Performance standby letters of credit$4,248,000352
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,921,000449
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$3,928,000543
Amount conveyed to others$0150
Performance standby letters of credit$4,993,000311
Amount conveyed to others$0105
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,819,000521
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$3,634,000555
Amount conveyed to others$0153
Performance standby letters of credit$3,185,000440
Amount conveyed to others$0108
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,864,000494
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$3,197,000594
Amount conveyed to others$0153
Performance standby letters of credit$3,667,000376
Amount conveyed to others$0104
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,704,000461
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$3,908,000512
Amount conveyed to others$0156
Performance standby letters of credit$3,796,000354
Amount conveyed to others$0106
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,341,000461
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$3,975,000496
Amount conveyed to others$0153
Performance standby letters of credit$3,366,000396
Amount conveyed to others$0104
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,683,000578
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$1,888,000746
Amount conveyed to others$0176
Performance standby letters of credit$2,795,000381
Amount conveyed to others$0112
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,976,000538
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$1,659,000767
Amount conveyed to others$0201
Performance standby letters of credit$3,317,000344
Amount conveyed to others$0138
Commercial and similar letters of credit$01,550
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,053,000585
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$747,0001,276
Amount conveyed to others$0225
Performance standby letters of credit$3,306,000333
Amount conveyed to others$0149
Commercial and similar letters of credit$01,666
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,002,000708
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$814,0001,167
Amount conveyed to others$0221
Performance standby letters of credit$2,188,000425
Amount conveyed to others$0137
Commercial and similar letters of credit$01,745
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,040,000717
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$1,399,000860
Amount conveyed to others$0229
Performance standby letters of credit$1,641,000544
Amount conveyed to others$0134
Commercial and similar letters of credit$01,877
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,753,000816
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$1,229,000995
Amount conveyed to others$0286
Performance standby letters of credit$1,524,000600
Amount conveyed to others$0165
Commercial and similar letters of credit$02,076
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,073,0001,598
Amount conveyed to others$8,000369
Financial standby letters of credit & foreign office guarantees$1,073,0001,143
Amount conveyed to others$8,000289
Performance standby letters of credit$03,021
Amount conveyed to others$0179
Commercial and similar letters of credit$02,255
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$212,0003,882
Amount conveyed to others$212,000342
Financial standby letters of credit & foreign office guarantees$05,974
Amount conveyed to others$0475
Performance standby letters of credit$212,0001,762
Amount conveyed to others$212,000146
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$212,0003,905
Amount conveyed to others$212,000367
Financial standby letters of credit & foreign office guarantees$06,061
Amount conveyed to others$0521
Performance standby letters of credit$212,0001,754
Amount conveyed to others$212,000162
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,0006,996
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$06,072
Amount conveyed to others$0547
Performance standby letters of credit$12,0002,989
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964