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Heritage Bank, Letters of Credit

2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,589,0001,532
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$1,589,0001,038
Amount conveyed to others$0161
Performance standby letters of credit$02,456
Amount conveyed to others$0106
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,985,000835
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$3,985,000571
Amount conveyed to others$0163
Performance standby letters of credit$02,462
Amount conveyed to others$0111
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,517,0001,126
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$2,517,000763
Amount conveyed to others$0162
Performance standby letters of credit$02,475
Amount conveyed to others$0106
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,602,000856
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$3,602,000587
Amount conveyed to others$0152
Performance standby letters of credit$02,475
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,303,000895
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$3,303,000599
Amount conveyed to others$0150
Performance standby letters of credit$02,485
Amount conveyed to others$0105
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,540,000835
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$3,540,000567
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,458,0001,447
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$1,458,000975
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,946,000880
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$2,946,000606
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,259,000830
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$3,259,000569
Amount conveyed to others$0153
Performance standby letters of credit$02,492
Amount conveyed to others$0104
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,174,000745
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$3,174,000518
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,141,000524
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$5,141,000378
Amount conveyed to others$0201
Performance standby letters of credit$02,493
Amount conveyed to others$0138
Commercial and similar letters of credit$01,550
1999-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,667,000626
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$3,667,000452
Amount conveyed to others$0225
Performance standby letters of credit$02,577
Amount conveyed to others$0149
Commercial and similar letters of credit$01,666
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,236,000870
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$2,236,000601
Amount conveyed to others$0221
Performance standby letters of credit$02,613
Amount conveyed to others$0137
Commercial and similar letters of credit$01,745
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$14,0006,144
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$14,0004,899
Amount conveyed to others$0229
Performance standby letters of credit$02,769
Amount conveyed to others$0134
Commercial and similar letters of credit$01,877
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$20,0006,175
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$20,0004,922
Amount conveyed to others$0286
Performance standby letters of credit$02,930
Amount conveyed to others$0165
Commercial and similar letters of credit$02,076
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,086
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$05,737
Amount conveyed to others$0308
Performance standby letters of credit$03,021
Amount conveyed to others$0179
Commercial and similar letters of credit$02,255