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Harris Bank Woodstock, Letters of Credit

2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,656,0001,530
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$409,0002,147
Amount conveyed to others$0156
Performance standby letters of credit$1,247,000866
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$1,666,0001,496
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$409,0002,123
Amount conveyed to others$0161
Performance standby letters of credit$1,257,000848
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$1,918,0001,348
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$509,0001,898
Amount conveyed to others$0163
Performance standby letters of credit$1,409,000778
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$2,581,0001,108
Amount conveyed to others$0214
Financial standby letters of credit & foreign office guarantees$651,0001,705
Amount conveyed to others$0162
Performance standby letters of credit$1,930,000635
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$2,506,0001,103
Amount conveyed to others$0200
Financial standby letters of credit & foreign office guarantees$552,0001,806
Amount conveyed to others$0152
Performance standby letters of credit$1,954,000602
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$2,494,0001,085
Amount conveyed to others$0202
Financial standby letters of credit & foreign office guarantees$561,0001,749
Amount conveyed to others$0150
Performance standby letters of credit$1,933,000611
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$1,439,0001,497
Amount conveyed to others$0206
Financial standby letters of credit & foreign office guarantees$123,0003,147
Amount conveyed to others$0153
Performance standby letters of credit$1,316,000756
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$1,511,0001,416
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$257,0002,467
Amount conveyed to others$0153
Performance standby letters of credit$1,254,000751
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$1,526,0001,332
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$257,0002,419
Amount conveyed to others$0156
Performance standby letters of credit$1,269,000701
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$1,530,0001,319
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$257,0002,392
Amount conveyed to others$0153
Performance standby letters of credit$1,273,000703
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$843,0001,790
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$340,0002,011
Amount conveyed to others$0176
Performance standby letters of credit$503,0001,089
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$911,0001,653
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$433,0001,789
Amount conveyed to others$0201
Performance standby letters of credit$478,0001,103
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$675,0001,951
Amount conveyed to others$0293
Financial standby letters of credit & foreign office guarantees$249,0002,333
Amount conveyed to others$0225
Performance standby letters of credit$426,0001,172
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$768,0001,770
Amount conveyed to others$0277
Financial standby letters of credit & foreign office guarantees$157,0002,816
Amount conveyed to others$0221
Performance standby letters of credit$611,000962
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$504,0002,335
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$504,0001,094
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$816,0001,880
Amount conveyed to others$0359
Financial standby letters of credit & foreign office guarantees$05,572
Amount conveyed to others$0286
Performance standby letters of credit$816,000909
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$1,505,0001,281
Amount conveyed to others$0394
Financial standby letters of credit & foreign office guarantees$05,737
Amount conveyed to others$0308
Performance standby letters of credit$1,505,000595
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$1,315,0001,355
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$1,315,000636
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$1,783,0001,102
Amount conveyed to others$0690
Financial standby letters of credit & foreign office guarantees$45,0004,775
Amount conveyed to others$0521
Performance standby letters of credit$1,738,000560
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$1,751,0001,180
Amount conveyed to others$0722
Financial standby letters of credit & foreign office guarantees$1,751,000856
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