Home > HTLF Bank > Letters of Credit

HTLF Bank, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$50,625,000133
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$30,114,000130
Amount conveyed to others$0109
Performance standby letters of credit$20,511,000107
Amount conveyed to others$076
Commercial and similar letters of credit$5,767,00075
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$65,095,000106
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$44,680,00099
Amount conveyed to others$0110
Performance standby letters of credit$20,415,000109
Amount conveyed to others$079
Commercial and similar letters of credit$3,792,00099
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$58,458,000115
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to others$193111
Performance standby letters of creditNANA
Amount conveyed to others$081
Commercial and similar letters of credit$1,000509
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$22,131,000222
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$8,576,000302
Amount conveyed to others$0107
Performance standby letters of credit$13,555,000149
Amount conveyed to others$086
Commercial and similar letters of credit$2,187,000125
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$21,443,000229
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$8,389,000304
Amount conveyed to others$0106
Performance standby letters of credit$13,054,000156
Amount conveyed to others$086
Commercial and similar letters of credit$2,094,000134
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$13,469,000338
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$4,092,000489
Amount conveyed to others$0105
Performance standby letters of credit$9,377,000196
Amount conveyed to others$084
Commercial and similar letters of credit$1,927,000148
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,803,000463
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$1,906,000770
Amount conveyed to others$0110
Performance standby letters of credit$5,897,000266
Amount conveyed to others$086
Commercial and similar letters of credit$1,074,000202
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,446,000476
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$1,511,000882
Amount conveyed to others$0111
Performance standby letters of credit$5,935,000259
Amount conveyed to others$085
Commercial and similar letters of credit$727,000245
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,628,000470
Amount conveyed to others$0119
Financial standby letters of credit & foreign office guarantees$1,460,000906
Amount conveyed to others$0106
Performance standby letters of credit$6,168,000253
Amount conveyed to others$080
Commercial and similar letters of credit$679,000255
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,420,000481
Amount conveyed to others$0120
Financial standby letters of credit & foreign office guarantees$1,871,000807
Amount conveyed to others$0107
Performance standby letters of credit$5,549,000264
Amount conveyed to others$080
Commercial and similar letters of credit$1,710,000164
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,184,000483
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$1,407,000918
Amount conveyed to others$0106
Performance standby letters of credit$5,777,000250
Amount conveyed to others$081
Commercial and similar letters of credit$1,802,000168
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,924,000435
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$1,510,000894
Amount conveyed to others$096
Performance standby letters of credit$6,414,000228
Amount conveyed to others$071
Commercial and similar letters of credit$2,381,000134
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$21,203,000221
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$1,184,000998
Amount conveyed to others$096
Performance standby letters of credit$20,019,000101
Amount conveyed to others$070
Commercial and similar letters of credit$1,269,000187
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$21,090,000218
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$1,802,000799
Amount conveyed to others$095
Performance standby letters of credit$19,288,000103
Amount conveyed to others$071
Commercial and similar letters of credit$1,472,000173
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$22,011,000207
Amount conveyed to others$0109
Financial standby letters of credit & foreign office guarantees$2,129,000718
Amount conveyed to others$095
Performance standby letters of credit$19,882,000102
Amount conveyed to others$072
Commercial and similar letters of credit$1,552,000168
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$24,896,000195
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$2,204,000719
Amount conveyed to others$097
Performance standby letters of credit$22,692,00094
Amount conveyed to others$072
Commercial and similar letters of credit$1,644,000161
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$25,438,000191
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$2,817,000607
Amount conveyed to others$0103
Performance standby letters of credit$22,621,00094
Amount conveyed to others$072
Commercial and similar letters of credit$1,544,000175
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$24,747,000197
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$2,946,000591
Amount conveyed to others$0106
Performance standby letters of credit$21,801,00093
Amount conveyed to others$075
Commercial and similar letters of credit$1,167,000197
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$25,137,000193
Amount conveyed to others$0131
Financial standby letters of credit & foreign office guarantees$3,602,000517
Amount conveyed to others$0118
Performance standby letters of credit$21,535,00094
Amount conveyed to others$085
Commercial and similar letters of credit$1,024,000217
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$24,999,000196
Amount conveyed to others$0136
Financial standby letters of credit & foreign office guarantees$3,164,000556
Amount conveyed to others$0124
Performance standby letters of credit$21,835,00089
Amount conveyed to others$085
Commercial and similar letters of credit$282,000368
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$26,247,000188
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$4,875,000414
Amount conveyed to others$0110
Performance standby letters of credit$21,372,00092
Amount conveyed to others$081
Commercial and similar letters of credit$278,000382
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,906,000371
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$5,608,000390
Amount conveyed to others$0110
Performance standby letters of credit$4,298,000315
Amount conveyed to others$081
Commercial and similar letters of credit$73,000545
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$12,344,000316
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$8,094,000301
Amount conveyed to others$0111
Performance standby letters of credit$4,250,000311
Amount conveyed to others$081
Commercial and similar letters of credit$73,000556
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$11,334,000338
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$9,130,000283
Amount conveyed to others$0114
Performance standby letters of credit$2,204,000487
Amount conveyed to others$079
Commercial and similar letters of credit$54,000577
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$12,621,000323
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$9,674,000282
Amount conveyed to others$0111
Performance standby letters of credit$2,947,000411
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$12,205,000320
Amount conveyed to others$127,000114
Financial standby letters of credit & foreign office guarantees$10,483,000256
Amount conveyed to others$127,000103
Performance standby letters of credit$1,722,000583
Amount conveyed to others$077
Commercial and similar letters of credit$85,000549
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$996,0001,584
Amount conveyed to others$0129
Financial standby letters of credit & foreign office guarantees$03,260
Amount conveyed to others$0118
Performance standby letters of credit$996,000751
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$809,0001,782
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$03,268
Amount conveyed to others$0114
Performance standby letters of credit$809,000839
Amount conveyed to others$075
Commercial and similar letters of credit$36,000627
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$802,0001,779
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,286
Amount conveyed to others$0106
Performance standby letters of credit$802,000841
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$1,029,0001,595
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$03,335
Amount conveyed to others$0105
Performance standby letters of credit$1,029,000758
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$950,0001,663
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,370
Amount conveyed to others$0106
Performance standby letters of credit$950,000785
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$04,299
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$03,405
Amount conveyed to others$0106
Performance standby letters of credit$01,961
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$04,345
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$03,426
Amount conveyed to others$0103
Performance standby letters of credit$01,988
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$04,400
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,472
Amount conveyed to others$0105
Performance standby letters of credit$02,013
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$04,452
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,511
Amount conveyed to others$0104
Performance standby letters of credit$02,034
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$04,476
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$03,524
Amount conveyed to others$0107
Performance standby letters of credit$02,054
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$04,520
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,553
Amount conveyed to others$0100
Performance standby letters of credit$02,067
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$04,580
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$03,594
Amount conveyed to others$0105
Performance standby letters of credit$02,101
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$04,622
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,638
Amount conveyed to others$0106
Performance standby letters of credit$02,103
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$04,657
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,668
Amount conveyed to others$0104
Performance standby letters of credit$02,116
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$3,520,000716
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$3,520,000506
Amount conveyed to others$0109
Performance standby letters of credit$02,138
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$04,769
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,739
Amount conveyed to others$0105
Performance standby letters of credit$02,156
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$04,793
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,762
Amount conveyed to others$0101
Performance standby letters of credit$02,169
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$04,850
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,803
Amount conveyed to others$096
Performance standby letters of credit$02,204
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$04,878
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,833
Amount conveyed to others$097
Performance standby letters of credit$02,215
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$04,953
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,901
Amount conveyed to others$097
Performance standby letters of credit$02,228
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$04,987
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,931
Amount conveyed to others$096
Performance standby letters of credit$02,242
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$10,0004,850
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$03,961
Amount conveyed to others$094
Performance standby letters of credit$10,0002,195
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$10,0004,656
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,800
Amount conveyed to others$087
Performance standby letters of credit$10,0002,106
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$10,0004,662
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$03,816
Amount conveyed to others$093
Performance standby letters of credit$10,0002,102
Amount conveyed to others$054
Commercial and similar letters of credit$51,000843
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$27,0004,504
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$17,0003,632
Amount conveyed to others$090
Performance standby letters of credit$10,0002,134
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$70,0004,141
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$17,0003,665
Amount conveyed to others$088
Performance standby letters of credit$53,0001,958
Amount conveyed to others$058
Commercial and similar letters of credit$51,000873
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$79,0004,113
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$21,0003,641
Amount conveyed to others$091
Performance standby letters of credit$58,0001,954
Amount conveyed to others$063
Commercial and similar letters of credit$51,000885
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$95,0004,111
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$37,0003,533
Amount conveyed to others$087
Performance standby letters of credit$58,0002,007
Amount conveyed to others$060
Commercial and similar letters of credit$392,000505
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$80,0004,247
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$75,0003,208
Amount conveyed to others$088
Performance standby letters of credit$5,0002,285
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$80,0004,319
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$75,0003,273
Amount conveyed to others$092
Performance standby letters of credit$5,0002,339
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$758,0002,194
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$75,0003,296
Amount conveyed to others$085
Performance standby letters of credit$683,0001,038
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$855,0002,098
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$753,0001,567
Amount conveyed to others$085
Performance standby letters of credit$102,0001,927
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$855,0002,124
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$753,0001,593
Amount conveyed to others$082
Performance standby letters of credit$102,0001,932
Amount conveyed to others$058
Commercial and similar letters of credit$01,163
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$780,0002,285
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$678,0001,734
Amount conveyed to others$082
Performance standby letters of credit$102,0001,947
Amount conveyed to others$055
Commercial and similar letters of credit$01,160
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$776,0002,331
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$678,0001,753
Amount conveyed to others$0265
Performance standby letters of credit$98,0002,002
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$1,324,0001,824
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$678,0001,765
Amount conveyed to others$0271
Performance standby letters of credit$646,0001,196
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$670,0002,588
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$04,253
Amount conveyed to others$0267
Performance standby letters of credit$670,0001,197
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$670,0002,593
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$04,277
Amount conveyed to others$0266
Performance standby letters of credit$670,0001,211
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$670,0002,640
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$04,305
Amount conveyed to others$0260
Performance standby letters of credit$670,0001,230
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$670,0002,653
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$04,332
Amount conveyed to others$0250
Performance standby letters of credit$670,0001,250
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$25,0005,138
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$25,0003,971
Amount conveyed to others$0277
Performance standby letters of credit$02,483
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$25,0005,152
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$25,0003,985
Amount conveyed to others$0276
Performance standby letters of credit$02,480
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$25,0005,148
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$25,0003,985
Amount conveyed to others$0256
Performance standby letters of credit$02,443
Amount conveyed to others$0147
Commercial and similar letters of credit$01,311