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BANK OF WASHTENAW, Letters of Credit

2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,123,000981
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$3,123,000662
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$3,060,000992
Amount conveyed to others$2,025,000114
Financial standby letters of credit & foreign office guarantees$3,060,000675
Amount conveyed to others$2,025,00093
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$168,0003,906
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$04,578
Amount conveyed to others$0152
Performance standby letters of credit$168,0001,740
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$168,0003,865
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$168,0002,892
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$170,0003,857
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$170,0002,868
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$170,0003,792
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$170,0002,839
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$65,0004,680
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$65,0003,582
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$65,0004,668
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$65,0003,578
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$45,0004,922
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$45,0003,813
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