Home > Iowa Trust and Savings Bank > Letters of Credit
Iowa Trust and Savings Bank, Letters of Credit
| 2023-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $110,000 | 2,622 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $110,000 | 1,990 |
| 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 | $60,000 | 2,830 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $60,000 | 2,187 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,385 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 556 |
| 2023-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $198,000 | 2,426 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $198,000 | 1,804 |
| 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 | $173,000 | 2,433 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $173,000 | 1,846 |
| 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 | $213,000 | 2,388 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $213,000 | 1,808 |
| 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 | $213,000 | 2,416 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $213,000 | 1,839 |
| 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 | $213,000 | 2,437 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $213,000 | 1,851 |
| 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 | $288,000 | 2,273 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $288,000 | 1,704 |
| 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 | $298,000 | 2,252 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $298,000 | 1,672 |
| 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 | $358,000 | 2,215 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $358,000 | 1,650 |
| 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 | $308,000 | 2,292 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $308,000 | 1,689 |
| 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 | $285,000 | 2,330 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $285,000 | 1,728 |
| 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 | $285,000 | 2,343 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $285,000 | 1,739 |
| 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 | $285,000 | 2,358 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $285,000 | 1,742 |
| 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 | $285,000 | 2,370 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $285,000 | 1,752 |
| 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 | $360,000 | 2,213 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $360,000 | 1,633 |
| 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 | $345,000 | 2,280 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $345,000 | 1,672 |
| 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 | $350,000 | 2,307 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $350,000 | 1,678 |
| 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 | $250,000 | 2,560 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $250,000 | 1,890 |
| 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 | $395,000 | 2,241 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $395,000 | 1,646 |
| 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 | $395,000 | 2,244 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $395,000 | 1,638 |
| 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 | $325,000 | 2,445 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $325,000 | 1,787 |
| 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 | $365,000 | 2,361 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $365,000 | 1,705 |
| 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 | $449,000 | 2,203 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $449,000 | 1,601 |
| 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 | $499,000 | 2,150 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $499,000 | 1,542 |
| 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 | $414,000 | 2,317 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $414,000 | 1,688 |
| 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 | $449,000 | 2,266 |
| Amount conveyed to others | $0 | 129 |
| Financial standby letters of credit & foreign office guarantees | $449,000 | 1,629 |
| Amount conveyed to others | $0 | 118 |
| Performance standby letters of credit | $0 | 1,843 |
| Amount conveyed to others | $0 | 76 |
| Commercial and similar letters of credit | $0 | 718 |
| 2017-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $444,000 | 2,272 |
| Amount conveyed to others | $0 | 124 |
| Financial standby letters of credit & foreign office guarantees | $444,000 | 1,636 |
| Amount conveyed to others | $0 | 114 |
| Performance standby letters of credit | $0 | 1,874 |
| Amount conveyed to others | $0 | 75 |
| Commercial and similar letters of credit | $0 | 713 |
| 2016-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $424,000 | 2,314 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $424,000 | 1,660 |
| 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 | $459,000 | 2,261 |
| Amount conveyed to others | $0 | 116 |
| Financial standby letters of credit & foreign office guarantees | $459,000 | 1,629 |
| 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 | $529,000 | 2,176 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $529,000 | 1,558 |
| 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 | $520,000 | 2,180 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $520,000 | 1,563 |
| 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 | $556,000 | 2,138 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $556,000 | 1,519 |
| 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 | $506,000 | 2,264 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $506,000 | 1,605 |
| 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 | $601,000 | 2,125 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $601,000 | 1,492 |
| 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 | $619,000 | 2,116 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $619,000 | 1,499 |
| 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 | $619,000 | 2,109 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $619,000 | 1,494 |
| 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 | $639,000 | 2,109 |
| Amount conveyed to others | $0 | 122 |
| Financial standby letters of credit & foreign office guarantees | $639,000 | 1,483 |
| 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 | $699,000 | 2,037 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $699,000 | 1,442 |
| 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 | $676,000 | 2,058 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $676,000 | 1,467 |
| 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 | $686,000 | 2,049 |
| Amount conveyed to others | $0 | 126 |
| Financial standby letters of credit & foreign office guarantees | $686,000 | 1,451 |
| 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 | $676,000 | 2,066 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $676,000 | 1,444 |
| 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 | $354,000 | 2,739 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $354,000 | 1,959 |
| 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 | $309,000 | 2,896 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $309,000 | 2,079 |
| 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 | $334,000 | 2,816 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $334,000 | 2,002 |
| 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 | $334,000 | 2,857 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $334,000 | 2,056 |
| 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 | $337,000 | 2,872 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $337,000 | 2,063 |
| 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 | $334,000 | 2,902 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $334,000 | 2,077 |
| 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 | $324,000 | 2,830 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $324,000 | 2,031 |
| 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 | $334,000 | 2,815 |
| Amount conveyed to others | $0 | 107 |
| Financial standby letters of credit & foreign office guarantees | $334,000 | 2,034 |
| 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 | $444,000 | 2,544 |
| Amount conveyed to others | $0 | 104 |
| Financial standby letters of credit & foreign office guarantees | $444,000 | 1,815 |
| 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 | $445,000 | 2,594 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $445,000 | 1,856 |
| 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 | $438,000 | 2,636 |
| Amount conveyed to others | $0 | 105 |
| Financial standby letters of credit & foreign office guarantees | $438,000 | 1,870 |
| 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 | $463,000 | 2,647 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $463,000 | 1,848 |
| 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 | $473,000 | 2,664 |
| Amount conveyed to others | $0 | 103 |
| Financial standby letters of credit & foreign office guarantees | $473,000 | 1,864 |
| 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 | $469,000 | 2,739 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $469,000 | 1,925 |
| 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 | $474,000 | 2,718 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $474,000 | 1,918 |
| 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 | $574,000 | 2,580 |
| Amount conveyed to others | $0 | 99 |
| Financial standby letters of credit & foreign office guarantees | $574,000 | 1,801 |
| 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 | $629,000 | 2,508 |
| Amount conveyed to others | $0 | 98 |
| Financial standby letters of credit & foreign office guarantees | $629,000 | 1,766 |
| 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 | $528,000 | 2,767 |
| Amount conveyed to others | $0 | 97 |
| Financial standby letters of credit & foreign office guarantees | $528,000 | 1,959 |
| 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 | $528,000 | 2,810 |
| Amount conveyed to others | $0 | 364 |
| Financial standby letters of credit & foreign office guarantees | $528,000 | 1,980 |
| 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 | $528,000 | 2,816 |
| Amount conveyed to others | $0 | 374 |
| Financial standby letters of credit & foreign office guarantees | $528,000 | 1,977 |
| 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 | $477,000 | 2,974 |
| Amount conveyed to others | $0 | 373 |
| Financial standby letters of credit & foreign office guarantees | $477,000 | 2,107 |
| 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 | $473,000 | 2,996 |
| Amount conveyed to others | $0 | 358 |
| Financial standby letters of credit & foreign office guarantees | $473,000 | 2,105 |
| 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 | $502,000 | 2,950 |
| Amount conveyed to others | $0 | 345 |
| Financial standby letters of credit & foreign office guarantees | $502,000 | 2,076 |
| 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 | $302,000 | 3,522 |
| Amount conveyed to others | $0 | 336 |
| Financial standby letters of credit & foreign office guarantees | $302,000 | 2,531 |
| 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 | $282,000 | 3,604 |
| Amount conveyed to others | $0 | 370 |
| Financial standby letters of credit & foreign office guarantees | $282,000 | 2,589 |
| 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 | $232,000 | 3,777 |
| Amount conveyed to others | $0 | 367 |
| Financial standby letters of credit & foreign office guarantees | $232,000 | 2,741 |
| 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 | $277,000 | 3,632 |
| Amount conveyed to others | $0 | 334 |
| Financial standby letters of credit & foreign office guarantees | $277,000 | 2,628 |
| 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 | $390,000 | 3,264 |
| Amount conveyed to others | $0 | 315 |
| Financial standby letters of credit & foreign office guarantees | $390,000 | 2,334 |
| 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 | $498,000 | 2,946 |
| Amount conveyed to others | $0 | 302 |
| Financial standby letters of credit & foreign office guarantees | $498,000 | 2,074 |
| 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 | $473,000 | 2,964 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $473,000 | 2,102 |
| 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 | $496,000 | 2,895 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $496,000 | 2,043 |
| 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 | $477,000 | 2,923 |
| Amount conveyed to others | $0 | 256 |
| Financial standby letters of credit & foreign office guarantees | $477,000 | 2,081 |
| 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 | $631,000 | 2,540 |
| Amount conveyed to others | $0 | 207 |
| Financial standby letters of credit & foreign office guarantees | $631,000 | 1,781 |
| 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 | $643,000 | 2,502 |
| Amount conveyed to others | $0 | 210 |
| Financial standby letters of credit & foreign office guarantees | $643,000 | 1,745 |
| 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 | $577,000 | 2,580 |
| Amount conveyed to others | $0 | 216 |
| Financial standby letters of credit & foreign office guarantees | $577,000 | 1,802 |
| 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 | $567,000 | 2,580 |
| Amount conveyed to others | $0 | 220 |
| Financial standby letters of credit & foreign office guarantees | $567,000 | 1,812 |
| 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 | $597,000 | 2,500 |
| Amount conveyed to others | $0 | 214 |
| Financial standby letters of credit & foreign office guarantees | $597,000 | 1,769 |
| 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 | $240,000 | 3,545 |
| Amount conveyed to others | $0 | 200 |
| Financial standby letters of credit & foreign office guarantees | $240,000 | 2,601 |
| 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 | $222,000 | 3,564 |
| Amount conveyed to others | $0 | 202 |
| Financial standby letters of credit & foreign office guarantees | $222,000 | 2,617 |
| 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 | $354,000 | 3,030 |
| Amount conveyed to others | $0 | 206 |
| Financial standby letters of credit & foreign office guarantees | $354,000 | 2,152 |
| 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 | $344,000 | 3,020 |
| Amount conveyed to others | $0 | 201 |
| Financial standby letters of credit & foreign office guarantees | $344,000 | 2,172 |
| 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 | $190,000 | 3,670 |
| Amount conveyed to others | $0 | 208 |
| Financial standby letters of credit & foreign office guarantees | $190,000 | 2,711 |
| 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 | $190,000 | 3,636 |
| Amount conveyed to others | $0 | 203 |
| Financial standby letters of credit & foreign office guarantees | $190,000 | 2,689 |
| 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 | $178,000 | 3,565 |
| Amount conveyed to others | $0 | 235 |
| Financial standby letters of credit & foreign office guarantees | $178,000 | 2,624 |
| 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 | $159,000 | 3,735 |
| Amount conveyed to others | $0 | 261 |
| Financial standby letters of credit & foreign office guarantees | $159,000 | 2,772 |
| 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 | $64,000 | 4,826 |
| Amount conveyed to others | $0 | 293 |
| Financial standby letters of credit & foreign office guarantees | $64,000 | 3,706 |
| 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 | $102,000 | 4,316 |
| Amount conveyed to others | $0 | 277 |
| Financial standby letters of credit & foreign office guarantees | $102,000 | 3,298 |
| 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 | $80,000 | 4,801 |
| Amount conveyed to others | $0 | 285 |
| Financial standby letters of credit & foreign office guarantees | $80,000 | 3,686 |
| 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 | $76,000 | 5,041 |
| Amount conveyed to others | $0 | 359 |
| Financial standby letters of credit & foreign office guarantees | $76,000 | 3,857 |
| 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 | $66,000 | 5,428 |
| Amount conveyed to others | $0 | 394 |
| Financial standby letters of credit & foreign office guarantees | $66,000 | 4,211 |
| 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 | $80,000 | 5,369 |
| Amount conveyed to others | $0 | 640 |
| Financial standby letters of credit & foreign office guarantees | $80,000 | 4,115 |
| 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 | $72,000 | 5,560 |
| Amount conveyed to others | $0 | 690 |
| Financial standby letters of credit & foreign office guarantees | $72,000 | 4,286 |
| 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 | $99,000 | 5,103 |
| Amount conveyed to others | $0 | 722 |
| Financial standby letters of credit & foreign office guarantees | $99,000 | 3,940 |
| 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 |