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Harris Bank Marengo, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$239,0003,623
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$225,0002,699
Amount conveyed to others$0156
Performance standby letters of credit$14,0002,359
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$225,0003,648
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$225,0002,670
Amount conveyed to others$0161
Performance standby letters of credit$02,456
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$155,0004,039
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$155,0003,022
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$80,0004,603
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$80,0003,515
Amount conveyed to others$0162
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$80,0004,590
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$80,0003,514
Amount conveyed to others$0152
Performance standby letters of credit$02,475
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$80,0004,539
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$80,0003,465
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$80,0004,546
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$80,0003,473
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$30,0005,157
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$30,0004,015
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$30,0005,155
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$30,0004,009
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$30,0005,138
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$30,0003,984
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$30,0005,152
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$30,0004,018
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$44,0005,047
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,785
Amount conveyed to others$0201
Performance standby letters of credit$44,0002,148
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$44,0005,155
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$04,982
Amount conveyed to others$0225
Performance standby letters of credit$44,0002,200
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$196,0003,517
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$196,0001,561
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$360,0002,753
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$25,0004,611
Amount conveyed to others$0229
Performance standby letters of credit$335,0001,326
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$580,0002,304
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$05,572
Amount conveyed to others$0286
Performance standby letters of credit$580,0001,108
Amount conveyed to others$0165
Commercial and similar letters of credit$25,0001,716
1995-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$522,0002,501
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$55,0004,392
Amount conveyed to others$0308
Performance standby letters of credit$467,0001,237
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$821,0001,873
Amount conveyed to others$821,000219
Financial standby letters of credit & foreign office guarantees$35,0004,896
Amount conveyed to others$35,000378
Performance standby letters of credit$786,000919
Amount conveyed to others$786,00089
Commercial and similar letters of credit$02,449
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$859,0001,843
Amount conveyed to others$859,000219
Financial standby letters of credit & foreign office guarantees$44,0004,804
Amount conveyed to others$44,000415
Performance standby letters of credit$815,000909
Amount conveyed to others$815,00094
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$130,0004,696
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$130,0003,559
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