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Harris Bank Wilmette, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,570,0001,570
Amount conveyed to others$1,500,000115
Financial standby letters of credit & foreign office guarantees$70,0003,622
Amount conveyed to others$0156
Performance standby letters of credit$1,500,000772
Amount conveyed to others$1,500,00045
Commercial and similar letters of credit$01,372
2004-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,570,0001,541
Amount conveyed to others$1,500,000112
Financial standby letters of credit & foreign office guarantees$70,0003,618
Amount conveyed to others$0161
Performance standby letters of credit$1,500,000758
Amount conveyed to others$1,500,00044
Commercial and similar letters of credit$01,368
2004-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,597,0001,513
Amount conveyed to others$1,500,000115
Financial standby letters of credit & foreign office guarantees$04,536
Amount conveyed to others$0163
Performance standby letters of credit$1,597,000717
Amount conveyed to others$1,500,00048
Commercial and similar letters of credit$01,367
2004-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$97,0004,472
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$04,566
Amount conveyed to others$0162
Performance standby letters of credit$97,0001,959
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$97,0004,461
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$04,578
Amount conveyed to others$0152
Performance standby letters of credit$97,0001,943
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$47,0004,921
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$04,560
Amount conveyed to others$0150
Performance standby letters of credit$47,0002,170
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$05,783
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$04,590
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$10,0005,527
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$10,0004,342
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$10,0005,511
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$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$10,0005,514
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$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$10,0005,516
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$10,0004,350
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$10,0005,642
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$10,0004,483
Amount conveyed to others$0201
Performance standby letters of credit$02,493
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$25,0005,471
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$25,0004,310
Amount conveyed to others$0225
Performance standby letters of credit$02,577
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$60,0004,883
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$50,0003,927
Amount conveyed to others$0221
Performance standby letters of credit$10,0002,503
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$36,0005,564
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$05,332
Amount conveyed to others$0229
Performance standby letters of credit$36,0002,359
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$189,0003,814
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$119,0003,376
Amount conveyed to others$0286
Performance standby letters of credit$70,0002,266
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$224,0003,691
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$224,0002,707
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$315,0003,283
Amount conveyed to others$0640
Financial standby letters of credit & foreign office guarantees$315,0002,328
Amount conveyed to others$0475
Performance standby letters of credit$03,139
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$524,0002,538
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$524,0001,779
Amount conveyed to others$0521
Performance standby letters of credit$03,195
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$469,0002,694
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$469,0001,941
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