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Harris Bank Naperville, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,740,000455
Amount conveyed to others$540,000144
Financial standby letters of credit & foreign office guarantees$3,037,000702
Amount conveyed to others$0156
Performance standby letters of credit$6,703,000279
Amount conveyed to others$540,00063
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,934,000469
Amount conveyed to others$378,000163
Financial standby letters of credit & foreign office guarantees$3,027,000691
Amount conveyed to others$0161
Performance standby letters of credit$5,907,000299
Amount conveyed to others$378,00074
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,921,000407
Amount conveyed to others$1,086,000128
Financial standby letters of credit & foreign office guarantees$4,057,000566
Amount conveyed to others$0163
Performance standby letters of credit$6,864,000272
Amount conveyed to others$1,086,00056
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$10,233,000416
Amount conveyed to others$1,670,000117
Financial standby letters of credit & foreign office guarantees$2,700,000725
Amount conveyed to others$0162
Performance standby letters of credit$7,533,000240
Amount conveyed to others$1,670,00049
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$9,831,000412
Amount conveyed to others$1,670,000111
Financial standby letters of credit & foreign office guarantees$2,809,000697
Amount conveyed to others$0152
Performance standby letters of credit$7,022,000240
Amount conveyed to others$1,670,00046
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$6,799,000535
Amount conveyed to others$1,170,000114
Financial standby letters of credit & foreign office guarantees$2,300,000780
Amount conveyed to others$0150
Performance standby letters of credit$4,499,000337
Amount conveyed to others$1,170,00053
Commercial and similar letters of credit$01,384
2003-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,972,000774
Amount conveyed to others$964,000120
Financial standby letters of credit & foreign office guarantees$670,0001,579
Amount conveyed to others$0153
Performance standby letters of credit$3,302,000421
Amount conveyed to others$964,00060
Commercial and similar letters of credit$01,385
2003-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$3,838,000758
Amount conveyed to others$964,000119
Financial standby letters of credit & foreign office guarantees$668,0001,561
Amount conveyed to others$0153
Performance standby letters of credit$3,170,000417
Amount conveyed to others$964,00054
Commercial and similar letters of credit$01,409
2003-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,349,0001,011
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$547,0001,722
Amount conveyed to others$0156
Performance standby letters of credit$1,802,000577
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$3,155,000852
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$647,0001,513
Amount conveyed to others$0153
Performance standby letters of credit$2,508,000481
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$2,264,000967
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$594,0001,488
Amount conveyed to others$0176
Performance standby letters of credit$1,670,000564
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$2,902,000762
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$1,328,000894
Amount conveyed to others$0201
Performance standby letters of credit$1,574,000559
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$3,269,000689
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$1,784,000722
Amount conveyed to others$0225
Performance standby letters of credit$1,485,000587
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$3,427,000646
Amount conveyed to others$609,000170
Financial standby letters of credit & foreign office guarantees$1,315,000875
Amount conveyed to others$0221
Performance standby letters of credit$2,112,000438
Amount conveyed to others$609,00074
Commercial and similar letters of credit$206,000821
1997-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,308,000493
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$573,0001,500
Amount conveyed to others$0229
Performance standby letters of credit$4,735,000262
Amount conveyed to others$0134
Commercial and similar letters of credit$95,0001,182
1996-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$4,884,000581
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$205,0002,680
Amount conveyed to others$0286
Performance standby letters of credit$4,679,000287
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$6,031,000524
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$1,847,000790
Amount conveyed to others$0308
Performance standby letters of credit$4,184,000306
Amount conveyed to others$0179
Commercial and similar letters of credit$4,564,000246
1994-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,145,000787
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$1,874,000781
Amount conveyed to others$0475
Performance standby letters of credit$1,271,000660
Amount conveyed to others$0273
Commercial and similar letters of credit$819,000531
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,072,000783
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$1,271,000992
Amount conveyed to others$0521
Performance standby letters of credit$1,801,000541
Amount conveyed to others$0304
Commercial and similar letters of credit$1,064,000487
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$5,222,000240