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Harris Bank Aurora, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$95,0004,495
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$70,0003,622
Amount conveyed to others$0156
Performance standby letters of credit$25,0002,285
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$118,0004,292
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$86,0003,483
Amount conveyed to others$0161
Performance standby letters of credit$32,0002,224
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$118,0004,296
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$86,0003,493
Amount conveyed to others$0163
Performance standby letters of credit$32,0002,218
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$58,0004,823
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$26,0004,099
Amount conveyed to others$0162
Performance standby letters of credit$32,0002,221
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$33,0005,135
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$26,0004,089
Amount conveyed to others$0152
Performance standby letters of credit$7,0002,421
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$81,0004,535
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$46,0003,815
Amount conveyed to others$0150
Performance standby letters of credit$35,0002,215
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$109,0004,294
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$74,0003,540
Amount conveyed to others$0153
Performance standby letters of credit$35,0002,244
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$156,0003,879
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$121,0003,140
Amount conveyed to others$0153
Performance standby letters of credit$35,0002,225
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$140,0003,956
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$105,0003,215
Amount conveyed to others$0156
Performance standby letters of credit$35,0002,215
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$140,0003,948
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$105,0003,213
Amount conveyed to others$0153
Performance standby letters of credit$35,0002,198
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$3,0005,724
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$3,0004,545
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$47,0005,010
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$47,0003,880
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$4,0006,036
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$4,0004,865
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$36,0001,355
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$06,595
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$05,332
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$125,0004,386
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$125,0003,311
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$125,0004,556
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$125,0003,443
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$125,0004,706
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$125,0003,520
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$154,0004,405
Amount conveyed to others$154,000410
Financial standby letters of credit & foreign office guarantees$140,0003,440
Amount conveyed to others$140,000315
Performance standby letters of credit$14,0002,976
Amount conveyed to others$14,000281
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$99,0005,103
Amount conveyed to others$99,000485
Financial standby letters of credit & foreign office guarantees$85,0004,095
Amount conveyed to others$85,000364
Performance standby letters of credit$14,0002,969
Amount conveyed to others$14,000281
Commercial and similar letters of credit$14,0002,632