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Harris Bank Batavia, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$106,0004,384
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$30,0004,011
Amount conveyed to others$0156
Performance standby letters of credit$76,0002,043
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$116,0004,300
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$30,0004,015
Amount conveyed to others$0161
Performance standby letters of credit$86,0001,991
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$207,0003,721
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$130,0003,175
Amount conveyed to others$0163
Performance standby letters of credit$77,0002,022
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$332,0003,178
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$130,0003,178
Amount conveyed to others$0162
Performance standby letters of credit$202,0001,688
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$332,0003,158
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$130,0003,160
Amount conveyed to others$0152
Performance standby letters of credit$202,0001,670
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$222,0003,564
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$30,0003,999
Amount conveyed to others$0150
Performance standby letters of credit$192,0001,668
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$222,0003,587
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$30,0004,020
Amount conveyed to others$0153
Performance standby letters of credit$192,0001,689
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$238,0003,459
Amount conveyed to others$116,000168
Financial standby letters of credit & foreign office guarantees$60,0003,647
Amount conveyed to others$0153
Performance standby letters of credit$178,0001,691
Amount conveyed to others$116,00087
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$218,0003,524
Amount conveyed to others$116,000170
Financial standby letters of credit & foreign office guarantees$40,0003,882
Amount conveyed to others$0156
Performance standby letters of credit$178,0001,662
Amount conveyed to others$116,00086
Commercial and similar letters of credit$01,420
2002-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$203,0003,569
Amount conveyed to others$116,000169
Financial standby letters of credit & foreign office guarantees$25,0004,062
Amount conveyed to others$0153
Performance standby letters of credit$178,0001,635
Amount conveyed to others$116,00084
Commercial and similar letters of credit$01,424
2001-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$321,0002,887
Amount conveyed to others$152,000171
Financial standby letters of credit & foreign office guarantees$28,0004,063
Amount conveyed to others$0176
Performance standby letters of credit$293,0001,361
Amount conveyed to others$152,00084
Commercial and similar letters of credit$01,439
2000-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$407,0002,578
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$4,0004,696
Amount conveyed to others$0201
Performance standby letters of credit$403,0001,192
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$333,0002,845
Amount conveyed to others$162,000214
Financial standby letters of credit & foreign office guarantees$39,0004,092
Amount conveyed to others$0225
Performance standby letters of credit$294,0001,376
Amount conveyed to others$162,000105
Commercial and similar letters of credit$01,666
1998-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$392,0002,594
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$54,0003,881
Amount conveyed to others$0221
Performance standby letters of credit$338,0001,277
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$575,0002,169
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$44,0004,235
Amount conveyed to others$0229
Performance standby letters of credit$531,0001,073
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$276,0003,281
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$60,0004,080
Amount conveyed to others$0286
Performance standby letters of credit$216,0001,692
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$381,0002,944
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$381,0002,096
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$1,166,0001,482
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$1,166,0001,045
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$656,0002,214
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$656,0001,538
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$1,422,0001,338
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$1,422,000962
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