Home > Heritage Bank USA, Inc. > Letters of Credit
Heritage Bank USA, Inc., Letters of Credit
| 2019-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $120,000 | 2,956 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $120,000 | 2,262 |
| 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 | $980,000 | 222 |
| 2019-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $136,000 | 2,939 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $136,000 | 2,245 |
| 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 | $871,000 | 240 |
| 2018-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $186,000 | 2,784 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $186,000 | 2,076 |
| 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 | $860,000 | 242 |
| 2018-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $183,000 | 2,851 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $183,000 | 2,123 |
| 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 | $172,000 | 453 |
| 2018-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $326,000 | 2,456 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $326,000 | 1,791 |
| 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 | $55,000 | 582 |
| 2018-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $243,000 | 2,678 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $243,000 | 2,001 |
| 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 | $53,000 | 579 |
| 2017-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $107,000 | 3,214 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $107,000 | 2,458 |
| 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 | $36,000 | 613 |
| 2017-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $104,000 | 3,285 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $104,000 | 2,522 |
| 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 | $36,000 | 618 |
| 2017-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $231,000 | 2,833 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $231,000 | 2,092 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,843 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $37,000 | 630 |
| 2017-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $246,000 | 2,809 |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | $246,000 | 2,060 |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | $0 | 1,874 |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $41,000 | 619 |
| 2016-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $228,000 | 2,865 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $228,000 | 2,108 |
| 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 | $41,000 | 623 |
| 2016-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $213,000 | 2,965 |
| Amount conveyed to others | $0 | 116 |
| Financial standby letters of credit & foreign office guarantees | $213,000 | 2,186 |
| 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 | $37,000 | 646 |
| 2016-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $213,000 | 2,971 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $213,000 | 2,185 |
| 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 | $15,000 | 698 |
| 2016-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $42,000 | 3,900 |
| Amount conveyed to others | $0 | 118 |
| Financial standby letters of credit & foreign office guarantees | $42,000 | 3,004 |
| 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 | $27,000 | 674 |
| 2015-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $46,000 | 3,900 |
| Amount conveyed to others | $0 | 113 |
| Financial standby letters of credit & foreign office guarantees | $46,000 | 3,008 |
| 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 | $21,000 | 697 |
| 2015-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $46,000 | 3,953 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $46,000 | 3,050 |
| 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 | $21,000 | 725 |
| 2015-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $91,000 | 3,657 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $91,000 | 2,753 |
| 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 | $261,000 | 459 |
| 2015-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $186,000 | 3,214 |
| Amount conveyed to others | $0 | 121 |
| Financial standby letters of credit & foreign office guarantees | $186,000 | 2,346 |
| 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 | $261,000 | 457 |
| 2014-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $201,000 | 3,184 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $201,000 | 2,314 |
| 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 | $261,000 | 477 |
| 2014-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $211,000 | 3,167 |
| Amount conveyed to others | $0 | 122 |
| Financial standby letters of credit & foreign office guarantees | $211,000 | 2,305 |
| 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 | $930,000 | 273 |
| 2014-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $159,000 | 3,377 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $159,000 | 2,488 |
| 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 | $977,000 | 272 |
| 2014-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $74,000 | 3,932 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $74,000 | 2,980 |
| 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 | $244,000 | 505 |
| 2013-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $70,000 | 3,982 |
| Amount conveyed to others | $0 | 126 |
| Financial standby letters of credit & foreign office guarantees | $70,000 | 3,014 |
| 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 | $253,000 | 498 |
| 2013-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $31,000 | 4,350 |
| Amount conveyed to others | $0 | 123 |
| Financial standby letters of credit & foreign office guarantees | $31,000 | 3,337 |
| 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 | $283,000 | 483 |
| 2013-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $31,000 | 4,362 |
| Amount conveyed to others | $0 | 117 |
| Financial standby letters of credit & foreign office guarantees | $31,000 | 3,354 |
| 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 | $285,000 | 478 |
| 2013-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $0 | 4,850 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $0 | 3,803 |
| 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 | $340,000 | 437 |
| 2012-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $10,000 | 4,699 |
| Amount conveyed to others | $0 | 115 |
| Financial standby letters of credit & foreign office guarantees | $10,000 | 3,652 |
| 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 | $501,000 | 382 |
| 2012-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $133,000 | 3,728 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $133,000 | 2,751 |
| 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 | $629,000 | 341 |
| 2012-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $159,000 | 3,612 |
| Amount conveyed to others | $0 | 114 |
| Financial standby letters of credit & foreign office guarantees | $159,000 | 2,648 |
| 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 | $683,000 | 330 |
| 2012-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | $159,000 | 3,621 |
| Amount conveyed to others | $0 | 110 |
| Financial standby letters of credit & foreign office guarantees | $159,000 | 2,664 |
| 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 | $673,000 | 336 |
| 2011-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $759,000 | 321 |
| 2011-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $582,000 | 388 |
| 2011-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $568,000 | 402 |
| 2011-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $547,000 | 418 |
| 2010-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $800,000 | 345 |
| 2010-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $891,000 | 320 |
| 2010-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $988,000 | 321 |
| 2010-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,045,000 | 294 |
| 2009-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,204,000 | 290 |
| 2009-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,173,000 | 293 |
| 2009-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,757,000 | 262 |
| 2009-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,532,000 | 272 |
| 2008-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $2,877,000 | 197 |
| 2008-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $2,855,000 | 214 |
| 2008-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,120,000 | 198 |
| 2008-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $5,028,000 | 151 |
| 2007-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,839,000 | 185 |
| 2007-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,806,000 | 192 |
| 2007-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,714,000 | 195 |
| 2007-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $4,516,000 | 172 |
| 2006-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,999,000 | 177 |
| 2006-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,614,000 | 197 |
| 2006-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,415,000 | 199 |
| 2006-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $5,429,000 | 155 |
| 2005-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $3,003,000 | 216 |
| 2005-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 1,359 |
| 2005-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,053,000 | 390 |
| 2005-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,053,000 | 379 |
| 2004-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $870,000 | 408 |
| 2004-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $861,000 | 418 |
| 2004-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,090,000 | 368 |
| 2004-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,180,000 | 344 |
| 2003-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $837,000 | 416 |
| 2003-09-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $827,000 | 410 |
| 2003-06-30 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,180,000 | 338 |
| 2003-03-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,197,000 | 335 |
| 2002-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $1,187,000 | 337 |
| 2001-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $363,000 | 603 |
| 2000-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 1,550 |
| 1999-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 1,666 |
| 1998-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 1,745 |
| 1997-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 1,877 |
| 1996-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,076 |
| 1995-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,255 |
| 1994-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,449 |
| 1993-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,720 |
| 1992-12-31 | Rank | |
| Financial and performance standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Financial standby letters of credit & foreign office guarantees | NA | NA |
| Amount conveyed to others | NA | NA |
| Performance standby letters of credit | NA | NA |
| Amount conveyed to others | NA | NA |
| Commercial and similar letters of credit | $0 | 2,964 |