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Harris Bank Huntley, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$547,0002,689
Amount conveyed to others$376,000157
Financial standby letters of credit & foreign office guarantees$48,0003,853
Amount conveyed to others$0156
Performance standby letters of credit$499,0001,327
Amount conveyed to others$376,00070
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$449,0002,863
Amount conveyed to others$376,000164
Financial standby letters of credit & foreign office guarantees$73,0003,587
Amount conveyed to others$0161
Performance standby letters of credit$376,0001,442
Amount conveyed to others$376,00075
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$431,0002,908
Amount conveyed to others$376,000165
Financial standby letters of credit & foreign office guarantees$55,0003,758
Amount conveyed to others$0163
Performance standby letters of credit$376,0001,431
Amount conveyed to others$376,00079
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,139,0001,268
Amount conveyed to others$2,066,000112
Financial standby letters of credit & foreign office guarantees$73,0003,583
Amount conveyed to others$0162
Performance standby letters of credit$2,066,000613
Amount conveyed to others$2,066,00047
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,308,0001,166
Amount conveyed to others$2,066,000105
Financial standby letters of credit & foreign office guarantees$45,0003,892
Amount conveyed to others$0152
Performance standby letters of credit$2,263,000548
Amount conveyed to others$2,066,00044
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,303,0001,141
Amount conveyed to others$2,066,000104
Financial standby letters of credit & foreign office guarantees$40,0003,872
Amount conveyed to others$0150
Performance standby letters of credit$2,263,000549
Amount conveyed to others$2,066,00047
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,405,0001,095
Amount conveyed to others$1,385,000110
Financial standby letters of credit & foreign office guarantees$40,0003,898
Amount conveyed to others$0153
Performance standby letters of credit$2,365,000527
Amount conveyed to others$1,385,00051
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$515,0002,553
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$40,0003,891
Amount conveyed to others$0153
Performance standby letters of credit$475,0001,196
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$340,0002,965
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$40,0003,882
Amount conveyed to others$0156
Performance standby letters of credit$300,0001,413
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$340,0002,955
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$40,0003,858
Amount conveyed to others$0153
Performance standby letters of credit$300,0001,396
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$227,0003,302
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$114,0003,063
Amount conveyed to others$0176
Performance standby letters of credit$113,0001,796
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$89,0004,410
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$89,0003,370
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$125,0004,062
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$50,0003,911
Amount conveyed to others$0225
Performance standby letters of credit$75,0002,013
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$90,0004,468
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$90,0001,919
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$10,0006,249
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$10,0002,634
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$110,0004,569
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$100,0003,546
Amount conveyed to others$0286
Performance standby letters of credit$10,0002,766
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$115,0004,691
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$103,0003,679
Amount conveyed to others$0308
Performance standby letters of credit$12,0002,854
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$30,0006,396
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$05,974
Amount conveyed to others$0475
Performance standby letters of credit$30,0002,781
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$54,0001,911
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$37,0002,237