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Harris Bank Joliet, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$10,793,000417
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$753,0001,615
Amount conveyed to others$0156
Performance standby letters of credit$10,040,000202
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$20,644,000282
Amount conveyed to others$7,202,00073
Financial standby letters of credit & foreign office guarantees$8,003,000359
Amount conveyed to others$7,202,00068
Performance standby letters of credit$12,641,000165
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$10,975,000403
Amount conveyed to others$4,002,00088
Financial standby letters of credit & foreign office guarantees$4,350,000545
Amount conveyed to others$4,002,00077
Performance standby letters of credit$6,625,000281
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$20,512,000264
Amount conveyed to others$9,102,00073
Financial standby letters of credit & foreign office guarantees$9,614,000325
Amount conveyed to others$9,102,00067
Performance standby letters of credit$10,898,000179
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$20,996,000251
Amount conveyed to others$9,102,00072
Financial standby letters of credit & foreign office guarantees$9,616,000306
Amount conveyed to others$9,102,00067
Performance standby letters of credit$11,380,000171
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$20,863,000254
Amount conveyed to others$6,062,00077
Financial standby letters of credit & foreign office guarantees$9,133,000317
Amount conveyed to others$6,062,00068
Performance standby letters of credit$11,730,000176
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$19,922,000264
Amount conveyed to others$4,562,00078
Financial standby letters of credit & foreign office guarantees$8,068,000325
Amount conveyed to others$4,562,00069
Performance standby letters of credit$11,854,000176
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$20,838,000247
Amount conveyed to others$4,562,00081
Financial standby letters of credit & foreign office guarantees$7,873,000328
Amount conveyed to others$4,060,00070
Performance standby letters of credit$12,965,000154
Amount conveyed to others$502,00064
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$22,336,000236
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$7,672,000322
Amount conveyed to others$0156
Performance standby letters of credit$14,664,000142
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$23,040,000224
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$7,728,000318
Amount conveyed to others$0153
Performance standby letters of credit$15,312,000137
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$16,051,000264
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$1,337,000926
Amount conveyed to others$0176
Performance standby letters of credit$14,714,000134
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$16,326,000267
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$1,928,000703
Amount conveyed to others$0201
Performance standby letters of credit$14,398,000136
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$12,509,000306
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$1,920,000689
Amount conveyed to others$0225
Performance standby letters of credit$10,589,000169
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$16,833,000251
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$1,840,000691
Amount conveyed to others$0221
Performance standby letters of credit$14,993,000131
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$19,347,000239
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$4,358,000400
Amount conveyed to others$0229
Performance standby letters of credit$14,989,000122
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$18,824,000286
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$5,083,000433
Amount conveyed to others$0286
Performance standby letters of credit$13,741,000149
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$15,245,000339
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$4,904,000464
Amount conveyed to others$0308
Performance standby letters of credit$10,341,000180
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$14,223,000345
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$3,745,000538
Amount conveyed to others$0475
Performance standby letters of credit$10,478,000191
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$17,768,000289
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$3,840,000518
Amount conveyed to others$0521
Performance standby letters of credit$13,928,000150
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$12,768,000359
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$3,853,000544
Amount conveyed to others$0547
Performance standby letters of credit$8,915,000209
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964