Home > Bank of Monticello > Letters of Credit

Bank of Monticello, Letters of Credit

2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$803,0001,894
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$803,000846
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$803,0001,905
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$803,000852
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$803,0001,905
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$803,000867
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$803,0001,903
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$803,000871
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$803,0001,881
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$803,0001,309
Amount conveyed to others$087
Performance standby letters of credit$02,175
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$838,0001,848
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$838,0001,292
Amount conveyed to others$093
Performance standby letters of credit$02,173
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$719,0002,043
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$719,0001,435
Amount conveyed to others$090
Performance standby letters of credit$02,209
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$650,0002,186
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$650,0001,545
Amount conveyed to others$088
Performance standby letters of credit$02,236
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$625,0002,259
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$625,0001,583
Amount conveyed to others$091
Performance standby letters of credit$02,251
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$630,0002,293
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$630,0001,599
Amount conveyed to others$087
Performance standby letters of credit$02,306
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$95,0004,125
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$95,0003,064
Amount conveyed to others$088
Performance standby letters of credit$02,312
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$636,0002,384
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$636,0001,649
Amount conveyed to others$092
Performance standby letters of credit$02,364
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$636,0002,399
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$636,0001,684
Amount conveyed to others$085
Performance standby letters of credit$02,353
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$646,0002,444
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$646,0001,712
Amount conveyed to others$085
Performance standby letters of credit$02,363
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$646,0002,474
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$646,0001,745
Amount conveyed to others$082
Performance standby letters of credit$02,392
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$605,0002,600
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$605,0001,836
Amount conveyed to others$082
Performance standby letters of credit$02,399
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$605,0002,612
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$605,0001,850
Amount conveyed to others$0265
Performance standby letters of credit$02,427
Amount conveyed to others$0171
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$605,0002,653
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$605,0001,868
Amount conveyed to others$0271
Performance standby letters of credit$02,445
Amount conveyed to others$0176
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$643,0002,632
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$643,0001,852
Amount conveyed to others$0267
Performance standby letters of credit$02,451
Amount conveyed to others$0180
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,290,0001,881
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$1,290,0001,303
Amount conveyed to others$0266
Performance standby letters of credit$02,442
Amount conveyed to others$0159
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,290,0001,909
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$1,290,0001,304
Amount conveyed to others$0260
Performance standby letters of credit$02,457
Amount conveyed to others$0157
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,290,0001,911
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$1,290,0001,289
Amount conveyed to others$0250
Performance standby letters of credit$02,462
Amount conveyed to others$0157
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$840,0002,386
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$840,0001,634
Amount conveyed to others$0277
Performance standby letters of credit$02,483
Amount conveyed to others$0157
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,277,0001,960
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$1,277,0001,338
Amount conveyed to others$0276
Performance standby letters of credit$02,480
Amount conveyed to others$0162
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,277,0001,971
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$1,277,0001,341
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$1,277,0001,963
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$1,277,0001,348
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$577,0002,759
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$577,0001,932
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$679,0002,545
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$679,0001,781
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$679,0002,511
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$679,0001,765
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$684,0002,499
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$684,0001,753
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$684,0002,428
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$684,0001,691
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$689,0002,431
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$689,0001,686
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 guarantees$689,0002,378
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$689,0001,650
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$1,082,0001,892
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$1,082,0001,300
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$1,278,0001,704
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$1,278,0001,162
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$1,278,0001,638
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$1,278,0001,138
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$1,278,0001,616
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$1,278,0001,106
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$1,278,0001,613
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$1,278,0001,104
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$1,278,0001,567
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$1,278,0001,071
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$660,0002,185
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$660,0001,539
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$530,0002,417
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$530,0001,722
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$505,0002,334
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$505,0001,640
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$241,0003,226
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$241,0002,344
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$281,0003,073
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$281,0002,206
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$299,0002,941
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$299,0002,102
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$299,0003,029
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$299,0002,182
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$211,0003,633
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$211,0002,641
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$220,0003,722
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$220,0002,733
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
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$40,0006,155
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$40,0004,793
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,515
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$06,061
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,490
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$06,072
Amount conveyed to others$0547
Performance standby letters of credit$03,175
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964