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Harris Bank St. Charles, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,341,000505
Amount conveyed to others$768,000135
Financial standby letters of credit & foreign office guarantees$2,467,000810
Amount conveyed to others$0156
Performance standby letters of credit$5,874,000307
Amount conveyed to others$768,00059
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,085,000504
Amount conveyed to others$870,000131
Financial standby letters of credit & foreign office guarantees$2,467,000786
Amount conveyed to others$0161
Performance standby letters of credit$5,618,000311
Amount conveyed to others$870,00059
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,008,000638
Amount conveyed to others$1,148,000126
Financial standby letters of credit & foreign office guarantees$1,655,0001,016
Amount conveyed to others$0163
Performance standby letters of credit$4,353,000377
Amount conveyed to others$1,148,00055
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,905,000467
Amount conveyed to others$2,584,000103
Financial standby letters of credit & foreign office guarantees$1,655,0001,007
Amount conveyed to others$0162
Performance standby letters of credit$7,250,000245
Amount conveyed to others$2,584,00044
Commercial and similar letters of credit$01,359
2004-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,853,000486
Amount conveyed to others$2,401,00099
Financial standby letters of credit & foreign office guarantees$1,665,000976
Amount conveyed to others$0152
Performance standby letters of credit$6,188,000261
Amount conveyed to others$2,401,00041
Commercial and similar letters of credit$01,367
2003-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$3,348,000887
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$1,665,000937
Amount conveyed to others$0150
Performance standby letters of credit$1,683,000655
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$3,144,000914
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$1,734,000919
Amount conveyed to others$0153
Performance standby letters of credit$1,410,000728
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$2,555,000999
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$1,165,0001,138
Amount conveyed to others$0153
Performance standby letters of credit$1,390,000706
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$1,654,0001,266
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$1,165,0001,088
Amount conveyed to others$0156
Performance standby letters of credit$489,0001,153
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$654,0002,148
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$165,0002,821
Amount conveyed to others$0153
Performance standby letters of credit$489,0001,134
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$1,405,0001,318
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$522,0001,610
Amount conveyed to others$0176
Performance standby letters of credit$883,000831
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$628,0002,066
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$567,0001,532
Amount conveyed to others$0201
Performance standby letters of credit$61,0002,030
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$828,0001,753
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$269,0002,253
Amount conveyed to others$0225
Performance standby letters of credit$559,0001,021
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$928,0001,572
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$586,0001,456
Amount conveyed to others$0221
Performance standby letters of credit$342,0001,269
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$978,0001,605
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$542,0001,546
Amount conveyed to others$0229
Performance standby letters of credit$436,0001,175
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$1,269,0001,409
Amount conveyed to others$200,000267
Financial standby letters of credit & foreign office guarantees$626,0001,493
Amount conveyed to others$200,000217
Performance standby letters of credit$643,0001,054
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$1,214,0001,492
Amount conveyed to others$200,000293
Financial standby letters of credit & foreign office guarantees$522,0001,760
Amount conveyed to others$200,000236
Performance standby letters of credit$692,000971
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$1,772,0001,120
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$976,0001,164
Amount conveyed to others$0475
Performance standby letters of credit$796,000911
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$4,783,000611
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$1,438,000904
Amount conveyed to others$0521
Performance standby letters of credit$3,345,000371
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$5,019,000617
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$1,561,000901
Amount conveyed to others$0547
Performance standby letters of credit$3,458,000381
Amount conveyed to others$0306
Commercial and similar letters of credit$02,964