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HeritageBank, Letters of Credit

2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,918,0001,558
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$1,035,0001,499
Amount conveyed to others$0256
Performance standby letters of credit$883,0001,122
Amount conveyed to others$0147
Commercial and similar letters of credit$01,311
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,919,0001,576
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$1,036,0001,492
Amount conveyed to others$0241
Performance standby letters of credit$883,0001,110
Amount conveyed to others$0141
Commercial and similar letters of credit$01,352
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,051,0002,131
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$150,0003,088
Amount conveyed to others$0233
Performance standby letters of credit$901,0001,094
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$2,128,0001,396
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$376,0002,301
Amount conveyed to others$0221
Performance standby letters of credit$1,752,000749
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$1,891,0001,501
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$312,0002,444
Amount conveyed to others$0201
Performance standby letters of credit$1,579,000785
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$2,091,0001,380
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$344,0002,354
Amount conveyed to others$0198
Performance standby letters of credit$1,747,000727
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$2,181,0001,315
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$344,0002,323
Amount conveyed to others$0161
Performance standby letters of credit$1,837,000696
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$785,0002,292
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$344,0002,323
Amount conveyed to others$0156
Performance standby letters of credit$441,0001,392
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 guarantees$970,0002,026
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$329,0002,321
Amount conveyed to others$0161
Performance standby letters of credit$641,0001,173
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$763,0002,262
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$219,0002,691
Amount conveyed to others$0163
Performance standby letters of credit$544,0001,236
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$766,0002,242
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$766,0001,553
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$521,0002,608
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$521,0001,854
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$209,0003,615
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$209,0002,668
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$05,783
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$04,590
Amount conveyed to others$0153
Performance standby letters of credit$02,516
Amount conveyed to others$0108
Commercial and similar letters of credit$134,000867
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,765
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$04,579
Amount conveyed to others$0153
Performance standby letters of credit$02,510
Amount conveyed to others$0104
Commercial and similar letters of credit$199,000783
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,763
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$04,567
Amount conveyed to others$0156
Performance standby letters of credit$02,503
Amount conveyed to others$0106
Commercial and similar letters of credit$124,000871
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,776
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$04,568
Amount conveyed to others$0153
Performance standby letters of credit$02,492
Amount conveyed to others$0104
Commercial and similar letters of credit$114,000907
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,816
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$04,638
Amount conveyed to others$0176
Performance standby letters of credit$02,493
Amount conveyed to others$0112
Commercial and similar letters of credit$141,000832
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$05,949
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,785
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$06,148
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$04,982
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$06,259
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$05,081
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