Home > Heritage Bank of the South > Letters of Credit

Heritage Bank of the South, Letters of Credit

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$4,019,000112
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$3,881,000112
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$3,451,000120
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$823,000288
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$2,475,000148
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$2,332,000147
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,711
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$03,703
Amount conveyed to others$0109
Performance standby letters of credit$02,138
Amount conveyed to others$067
Commercial and similar letters of credit$2,270,000155
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$2,418,000153
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$202,0003,260
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$20,0003,476
Amount conveyed to others$0101
Performance standby letters of credit$182,0001,526
Amount conveyed to others$060
Commercial and similar letters of credit$2,433,000155
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$202,0003,289
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$20,0003,508
Amount conveyed to others$096
Performance standby letters of credit$182,0001,533
Amount conveyed to others$060
Commercial and similar letters of credit$1,803,000183
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$1,371,000223
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$1,623,000211
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$394,000429
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,021
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$02,263
Amount conveyed to others$058
Commercial and similar letters of credit$501,000403
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,818
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$02,175
Amount conveyed to others$059
Commercial and similar letters of credit$501,000408
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,825
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$02,173
Amount conveyed to others$054
Commercial and similar letters of credit$76,000775
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,874
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$03,856
Amount conveyed to others$090
Performance standby letters of credit$02,209
Amount conveyed to others$059
Commercial and similar letters of credit$80,000784
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,931
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$03,885
Amount conveyed to others$088
Performance standby letters of credit$02,236
Amount conveyed to others$058
Commercial and similar letters of credit$100,000769
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,976
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,922
Amount conveyed to others$091
Performance standby letters of credit$02,251
Amount conveyed to others$063
Commercial and similar letters of credit$808,000342
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,076
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$03,985
Amount conveyed to others$087
Performance standby letters of credit$02,306
Amount conveyed to others$060
Commercial and similar letters of credit$794,000349
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,112
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$03,996
Amount conveyed to others$088
Performance standby letters of credit$02,312
Amount conveyed to others$061
Commercial and similar letters of credit$808,000375
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,178
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$04,050
Amount conveyed to others$092
Performance standby letters of credit$02,364
Amount conveyed to others$064
Commercial and similar letters of credit$704,000388
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,203
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,073
Amount conveyed to others$085
Performance standby letters of credit$02,353
Amount conveyed to others$059
Commercial and similar letters of credit$834,000376
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,237
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,100
Amount conveyed to others$085
Performance standby letters of credit$02,363
Amount conveyed to others$060
Commercial and similar letters of credit$5,053,000127
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,300
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$04,147
Amount conveyed to others$082
Performance standby letters of credit$02,392
Amount conveyed to others$058
Commercial and similar letters of credit$5,053,000143
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,328
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$04,178
Amount conveyed to others$082
Performance standby letters of credit$02,399
Amount conveyed to others$055
Commercial and similar letters of credit$5,239,000129
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,359
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$04,190
Amount conveyed to others$0265
Performance standby letters of credit$02,427
Amount conveyed to others$0171
Commercial and similar letters of credit$4,989,000140
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,395
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$04,221
Amount conveyed to others$0271
Performance standby letters of credit$02,445
Amount conveyed to others$0176
Commercial and similar letters of credit$4,986,000151
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,426
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$02,451
Amount conveyed to others$0180
Commercial and similar letters of credit$4,986,000159
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,445
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$02,442
Amount conveyed to others$0159
Commercial and similar letters of credit$4,986,000156
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,469
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$02,457
Amount conveyed to others$0157
Commercial and similar letters of credit$4,991,000152
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,498
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$02,462
Amount conveyed to others$0157
Commercial and similar letters of credit$1,052,000390
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,515
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$04,340
Amount conveyed to others$0277
Performance standby letters of credit$02,483
Amount conveyed to others$0157
Commercial and similar letters of credit$1,302,000365
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,542
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$04,359
Amount conveyed to others$0276
Performance standby letters of credit$02,480
Amount conveyed to others$0162
Commercial and similar letters of credit$1,302,000360
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,544
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$04,377
Amount conveyed to others$0256
Performance standby letters of credit$02,443
Amount conveyed to others$0147
Commercial and similar letters of credit$1,054,000389
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,564
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$04,400
Amount conveyed to others$0241
Performance standby letters of credit$02,444
Amount conveyed to others$0141
Commercial and similar letters of credit$1,054,000411
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,574
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$04,398
Amount conveyed to others$0233
Performance standby letters of credit$02,470
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$1,186,0001,964
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$1,186,0001,360
Amount conveyed to others$0221
Performance standby letters of credit$02,450
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$1,209,0001,912
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$1,209,0001,329
Amount conveyed to others$0201
Performance standby letters of credit$02,459
Amount conveyed to others$0120
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,166,0001,942
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$1,166,0001,344
Amount conveyed to others$0198
Performance standby letters of credit$02,457
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$1,364,0001,745
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$1,364,0001,193
Amount conveyed to others$0161
Performance standby letters of credit$02,426
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$999,0002,033
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$999,0001,393
Amount conveyed to others$0156
Performance standby letters of credit$02,465
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 guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,099,000355
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$958,000390
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$811,000422
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$142,000857
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$157,000815
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$157,000821
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$81,0001,005
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$57,0001,072
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$70,0001,040
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guaranteesNANA
Amount conveyed to othersNANA
Performance standby letters of creditNANA
Amount conveyed to othersNANA
Commercial and similar letters of credit$56,0001,070