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Harris Bank Oakbrook Terrace, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$376,0003,139
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$325,0002,375
Amount conveyed to others$0156
Performance standby letters of credit$51,0002,149
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$366,0003,105
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$325,0002,334
Amount conveyed to others$0161
Performance standby letters of credit$41,0002,180
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$366,0003,086
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$325,0002,317
Amount conveyed to others$0163
Performance standby letters of credit$41,0002,164
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$2,966,0001,016
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$325,0002,308
Amount conveyed to others$0162
Performance standby letters of credit$2,641,000499
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$3,105,000950
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$327,0002,291
Amount conveyed to others$0152
Performance standby letters of credit$2,778,000474
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$3,583,000844
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$374,0002,140
Amount conveyed to others$0150
Performance standby letters of credit$3,209,000445
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$983,0001,866
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$374,0002,112
Amount conveyed to others$0153
Performance standby letters of credit$609,0001,130
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$506,0002,575
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$369,0002,109
Amount conveyed to others$0153
Performance standby letters of credit$137,0001,798
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$1,000,0001,749
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$863,0001,297
Amount conveyed to others$0156
Performance standby letters of credit$137,0001,774
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$1,033,0001,672
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$896,0001,236
Amount conveyed to others$0153
Performance standby letters of credit$137,0001,746
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$1,746,0001,161
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$1,226,000984
Amount conveyed to others$0176
Performance standby letters of credit$520,0001,071
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$1,325,0001,323
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$159,0002,772
Amount conveyed to others$0201
Performance standby letters of credit$1,166,000670
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$2,262,000915
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$34,0004,170
Amount conveyed to others$0225
Performance standby letters of credit$2,228,000441
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$2,198,000881
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$70,0003,681
Amount conveyed to others$0221
Performance standby letters of credit$2,128,000434
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$731,0001,929
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$53,0004,072
Amount conveyed to others$0229
Performance standby letters of credit$678,000949
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$743,0001,999
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$30,0004,664
Amount conveyed to others$0286
Performance standby letters of credit$713,000999
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$797,0001,929
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$25,0004,962
Amount conveyed to others$0308
Performance standby letters of credit$772,000916
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$771,0001,956
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$26,0005,126
Amount conveyed to others$0475
Performance standby letters of credit$745,000948
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$428,0002,837
Amount conveyed to others$428,000280
Financial standby letters of credit & foreign office guarantees$06,061
Amount conveyed to others$0521
Performance standby letters of credit$428,0001,294
Amount conveyed to others$428,000119
Commercial and similar letters of credit$02,720
1992-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$72,0005,514
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$72,0002,382
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964