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Heritage Bank & Trust, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,876,0001,154
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,457
Amount conveyed to othersNANA
Performance standby letters of credit$1,876,000526
Amount conveyed to othersNANA
Commercial and similar letters of credit$0528
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,734,000957
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,478
Amount conveyed to othersNANA
Performance standby letters of credit$2,734,000439
Amount conveyed to othersNANA
Commercial and similar letters of credit$0556
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,101,0001,464
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,492
Amount conveyed to othersNANA
Performance standby letters of credit$1,101,000660
Amount conveyed to othersNANA
Commercial and similar letters of credit$0559
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,301,0001,313
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,526
Amount conveyed to othersNANA
Performance standby letters of credit$1,301,000629
Amount conveyed to othersNANA
Commercial and similar letters of credit$0519
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$905,0001,549
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,574
Amount conveyed to othersNANA
Performance standby letters of credit$905,000727
Amount conveyed to othersNANA
Commercial and similar letters of credit$0532
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,564,0001,232
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,598
Amount conveyed to othersNANA
Performance standby letters of credit$1,564,000596
Amount conveyed to othersNANA
Commercial and similar letters of credit$0550
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,404,0001,281
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,629
Amount conveyed to othersNANA
Performance standby letters of credit$1,404,000610
Amount conveyed to othersNANA
Commercial and similar letters of credit$0553
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,402,0001,282
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,638
Amount conveyed to othersNANA
Performance standby letters of credit$1,402,000611
Amount conveyed to othersNANA
Commercial and similar letters of credit$0561
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,402,0001,283
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,667
Amount conveyed to othersNANA
Performance standby letters of credit$1,402,000608
Amount conveyed to othersNANA
Commercial and similar letters of credit$0571
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,111,0001,465
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,714
Amount conveyed to othersNANA
Performance standby letters of credit$1,111,000703
Amount conveyed to othersNANA
Commercial and similar letters of credit$0584
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,231,0001,391
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,734
Amount conveyed to othersNANA
Performance standby letters of credit$1,231,000665
Amount conveyed to othersNANA
Commercial and similar letters of credit$0587
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,231,0001,371
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,763
Amount conveyed to othersNANA
Performance standby letters of credit$1,231,000645
Amount conveyed to othersNANA
Commercial and similar letters of credit$0585
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$714,0001,723
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,781
Amount conveyed to othersNANA
Performance standby letters of credit$714,000820
Amount conveyed to othersNANA
Commercial and similar letters of credit$0586
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$745,0001,711
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,808
Amount conveyed to othersNANA
Performance standby letters of credit$745,000822
Amount conveyed to othersNANA
Commercial and similar letters of credit$0595
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$745,0001,719
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,835
Amount conveyed to othersNANA
Performance standby letters of credit$745,000826
Amount conveyed to othersNANA
Commercial and similar letters of credit$0591
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$744,0001,721
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,875
Amount conveyed to othersNANA
Performance standby letters of credit$744,000825
Amount conveyed to othersNANA
Commercial and similar letters of credit$0593
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,188,0001,407
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,921
Amount conveyed to othersNANA
Performance standby letters of credit$1,188,000685
Amount conveyed to othersNANA
Commercial and similar letters of credit$0622
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,281,0001,384
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,955
Amount conveyed to othersNANA
Performance standby letters of credit$1,281,000665
Amount conveyed to othersNANA
Commercial and similar letters of credit$0635
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,042,0001,518
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,999
Amount conveyed to othersNANA
Performance standby letters of credit$1,042,000743
Amount conveyed to othersNANA
Commercial and similar letters of credit$0641
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$487,0002,083
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,042
Amount conveyed to othersNANA
Performance standby letters of credit$487,000998
Amount conveyed to othersNANA
Commercial and similar letters of credit$0647
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$487,0002,093
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,049
Amount conveyed to othersNANA
Performance standby letters of credit$487,0001,007
Amount conveyed to othersNANA
Commercial and similar letters of credit$0661
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$376,0002,338
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,093
Amount conveyed to othersNANA
Performance standby letters of credit$376,0001,107
Amount conveyed to othersNANA
Commercial and similar letters of credit$0672
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$175,0002,885
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,122
Amount conveyed to othersNANA
Performance standby letters of credit$175,0001,361
Amount conveyed to othersNANA
Commercial and similar letters of credit$0689
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$377,0002,339
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,160
Amount conveyed to othersNANA
Performance standby letters of credit$377,0001,100
Amount conveyed to othersNANA
Commercial and similar letters of credit$0692
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$277,0002,616
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,201
Amount conveyed to othersNANA
Performance standby letters of credit$277,0001,222
Amount conveyed to othersNANA
Commercial and similar letters of credit$0707
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$277,0002,644
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,237
Amount conveyed to othersNANA
Performance standby letters of credit$277,0001,236
Amount conveyed to othersNANA
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$77,0003,463
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,260
Amount conveyed to othersNANA
Performance standby letters of credit$77,0001,565
Amount conveyed to othersNANA
Commercial and similar letters of credit$0718
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$275,0002,711
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,268
Amount conveyed to othersNANA
Performance standby letters of credit$275,0001,271
Amount conveyed to othersNANA
Commercial and similar letters of credit$0713
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$299,0002,642
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$299,0001,245
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$300,0002,657
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$300,0001,236
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$375,0002,456
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$375,0001,160
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$575,0002,099
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$575,000992
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$555,0002,141
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$555,0001,021
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$572,0002,154
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$572,0001,022
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$372,0002,573
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$372,0001,207
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$573,0002,181
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$573,0001,011
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$574,0002,183
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$574,0001,004
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$578,0002,221
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$578,0001,020
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$328,0002,779
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$328,0001,275
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$579,0002,221
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$579,0001,000
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$501,0002,364
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$501,0001,078
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$547,0002,290
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$547,0001,046
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$576,0002,227
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$576,0001,005
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$576,0002,245
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$576,0001,020
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$580,0002,234
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$580,0001,023
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$588,0002,256
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$588,0001,016
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$516,0002,393
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$516,0001,078
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$526,0002,422
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$526,0001,087
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$451,0002,508
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$451,0001,133
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$486,0002,451
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$486,0001,100
Amount conveyed to others$054
Commercial and similar letters of credit$01,028
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$511,0002,404
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$511,0001,071
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$307,0002,968
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$307,0001,331
Amount conveyed to others$058
Commercial and similar letters of credit$01,044
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$271,0003,107
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$271,0001,399
Amount conveyed to others$063
Commercial and similar letters of credit$01,056
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$493,0002,584
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$493,0001,179
Amount conveyed to others$060
Commercial and similar letters of credit$01,083
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$313,0003,074
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$313,0001,414
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$338,0003,077
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$338,0001,426
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$615,0002,451
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$615,0001,107
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$344,0003,108
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$344,0001,422
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$154,0003,901
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$154,0001,782
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$154,0003,951
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$154,0001,800
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$103,0004,296
Amount conveyed to others$103,000271
Financial standby letters of credit & foreign office guarantees$04,190
Amount conveyed to others$0265
Performance standby letters of credit$103,0001,973
Amount conveyed to others$103,000125
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$104,0004,324
Amount conveyed to others$104,000280
Financial standby letters of credit & foreign office guarantees$04,221
Amount conveyed to others$0271
Performance standby letters of credit$104,0002,004
Amount conveyed to others$104,000127
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$138,0004,126
Amount conveyed to others$138,000279
Financial standby letters of credit & foreign office guarantees$04,253
Amount conveyed to others$0267
Performance standby letters of credit$138,0001,920
Amount conveyed to others$138,000132
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$169,0003,986
Amount conveyed to others$169,000254
Financial standby letters of credit & foreign office guarantees$04,277
Amount conveyed to others$0266
Performance standby letters of credit$169,0001,840
Amount conveyed to others$169,000115
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$666,0002,649
Amount conveyed to others$666,000189
Financial standby letters of credit & foreign office guarantees$04,305
Amount conveyed to others$0260
Performance standby letters of credit$666,0001,235
Amount conveyed to others$666,00087
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$666,0002,661
Amount conveyed to others$666,000190
Financial standby letters of credit & foreign office guarantees$04,332
Amount conveyed to others$0250
Performance standby letters of credit$666,0001,253
Amount conveyed to others$666,00088
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$666,0002,660
Amount conveyed to others$666,000219
Financial standby letters of credit & foreign office guarantees$04,340
Amount conveyed to others$0277
Performance standby letters of credit$666,0001,274
Amount conveyed to others$666,00085
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$666,0002,663
Amount conveyed to others$666,000221
Financial standby letters of credit & foreign office guarantees$04,359
Amount conveyed to others$0276
Performance standby letters of credit$666,0001,262
Amount conveyed to others$666,00084
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$131,0004,276
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$131,0003,207
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
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$56,0004,820
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$56,0003,710
Amount conveyed to others$0241
Performance standby letters of credit$02,444
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$213,0003,842
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$25,0004,011
Amount conveyed to others$0233
Performance standby letters of credit$188,0001,813
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$05,586
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$04,414
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