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Harris Bank Westchester, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$283,0003,457
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$273,0002,539
Amount conveyed to others$0156
Performance standby letters of credit$10,0002,382
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$72,0004,684
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$62,0003,687
Amount conveyed to others$0161
Performance standby letters of credit$10,0002,369
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$67,0004,753
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$47,0003,877
Amount conveyed to others$0163
Performance standby letters of credit$20,0002,303
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$1,619,0001,499
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$140,0003,125
Amount conveyed to others$0162
Performance standby letters of credit$1,479,000739
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$1,619,0001,428
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$140,0003,090
Amount conveyed to others$0152
Performance standby letters of credit$1,479,000710
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$1,639,0001,396
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$150,0002,990
Amount conveyed to others$0150
Performance standby letters of credit$1,489,000708
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$242,0003,499
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$133,0003,085
Amount conveyed to others$0153
Performance standby letters of credit$109,0001,930
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$346,0003,010
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$140,0003,004
Amount conveyed to others$0153
Performance standby letters of credit$206,0001,629
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$263,0003,319
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$10,0004,318
Amount conveyed to others$0156
Performance standby letters of credit$253,0001,516
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$156,0003,836
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$10,0004,316
Amount conveyed to others$0153
Performance standby letters of credit$146,0001,722
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$364,0002,731
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$98,0003,231
Amount conveyed to others$0176
Performance standby letters of credit$266,0001,400
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$206,0003,426
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$114,0003,109
Amount conveyed to others$0201
Performance standby letters of credit$92,0001,896
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$194,0003,542
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$194,0001,585
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$325,0002,849
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$325,0001,292
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$770,0001,878
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$770,0001,267
Amount conveyed to others$0229
Performance standby letters of credit$02,769
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$866,0001,804
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$866,0001,224
Amount conveyed to others$0286
Performance standby letters of credit$02,930
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$705,0002,075
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$705,0001,461
Amount conveyed to others$0308
Performance standby letters of credit$03,021
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$07,373
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$05,974
Amount conveyed to others$0475
Performance standby letters of credit$03,139
Amount conveyed to others$0273
Commercial and similar letters of credit$606,000621
1993-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$07,515
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$06,061
Amount conveyed to others$0521
Performance standby letters of credit$03,195
Amount conveyed to others$0304
Commercial and similar letters of credit$136,0001,394
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$272,0001,061