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Peach State Bank & Trust, Letters of Credit

2023-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,113
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,457
Amount conveyed to othersNANA
Performance standby letters of credit$01,381
Amount conveyed to othersNANA
Commercial and similar letters of credit$2,040,000138
2023-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,131
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,478
Amount conveyed to othersNANA
Performance standby letters of credit$01,385
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,500,000159
2023-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,170
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,492
Amount conveyed to othersNANA
Performance standby letters of credit$01,407
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,500,000160
2023-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,161
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,526
Amount conveyed to othersNANA
Performance standby letters of credit$01,437
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,400,000169
2022-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,198
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,574
Amount conveyed to othersNANA
Performance standby letters of credit$01,446
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,400,000175
2022-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,231
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,598
Amount conveyed to othersNANA
Performance standby letters of credit$01,461
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,700,000161
2022-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,273
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,629
Amount conveyed to othersNANA
Performance standby letters of credit$01,483
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,730,000160
2022-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,279
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,638
Amount conveyed to othersNANA
Performance standby letters of credit$01,489
Amount conveyed to othersNANA
Commercial and similar letters of credit$916,000224
2021-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,318
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,667
Amount conveyed to othersNANA
Performance standby letters of credit$01,508
Amount conveyed to othersNANA
Commercial and similar letters of credit$883,000232
2021-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,379
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,714
Amount conveyed to othersNANA
Performance standby letters of credit$01,549
Amount conveyed to othersNANA
Commercial and similar letters of credit$585,000272
2021-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,408
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,734
Amount conveyed to othersNANA
Performance standby letters of credit$01,570
Amount conveyed to othersNANA
Commercial and similar letters of credit$708,000254
2021-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,439
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,763
Amount conveyed to othersNANA
Performance standby letters of credit$01,577
Amount conveyed to othersNANA
Commercial and similar letters of credit$708,000257
2020-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,468
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,781
Amount conveyed to othersNANA
Performance standby letters of credit$01,594
Amount conveyed to othersNANA
Commercial and similar letters of credit$708,000249
2020-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,498
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,808
Amount conveyed to othersNANA
Performance standby letters of credit$01,600
Amount conveyed to othersNANA
Commercial and similar letters of credit$708,000248
2020-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,536
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,835
Amount conveyed to othersNANA
Performance standby letters of credit$01,626
Amount conveyed to othersNANA
Commercial and similar letters of credit$725,000242
2020-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,572
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,875
Amount conveyed to othersNANA
Performance standby letters of credit$01,622
Amount conveyed to othersNANA
Commercial and similar letters of credit$852,000224
2019-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,633
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,921
Amount conveyed to othersNANA
Performance standby letters of credit$01,648
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,256,000200
2019-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,677
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,955
Amount conveyed to othersNANA
Performance standby letters of credit$01,680
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,124,000201
2019-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,726
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$02,999
Amount conveyed to othersNANA
Performance standby letters of credit$01,707
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,161,000203
2019-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,776
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,042
Amount conveyed to othersNANA
Performance standby letters of credit$01,721
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,267,000194
2018-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,801
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,049
Amount conveyed to othersNANA
Performance standby letters of credit$01,741
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,266,000198
2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,855
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,093
Amount conveyed to othersNANA
Performance standby letters of credit$01,767
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,366,000190
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$03,896
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,122
Amount conveyed to othersNANA
Performance standby letters of credit$01,781
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,367,000198
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,945
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,160
Amount conveyed to othersNANA
Performance standby letters of credit$01,798
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,392,000189
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$03,995
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,201
Amount conveyed to othersNANA
Performance standby letters of credit$01,808
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,404,000200
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,042
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,237
Amount conveyed to othersNANA
Performance standby letters of credit$01,830
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,304,000202
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,070
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,260
Amount conveyed to othersNANA
Performance standby letters of credit$01,843
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,159,000218
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,112
Amount conveyed to othersNANA
Financial standby letters of credit & foreign office guarantees$03,268
Amount conveyed to othersNANA
Performance standby letters of credit$01,874
Amount conveyed to othersNANA
Commercial and similar letters of credit$1,814,000160
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,129
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,286
Amount conveyed to others$0106
Performance standby letters of credit$01,878
Amount conveyed to others$072
Commercial and similar letters of credit$1,736,000166
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,192
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$03,335
Amount conveyed to others$0105
Performance standby letters of credit$01,906
Amount conveyed to others$073
Commercial and similar letters of credit$1,736,000166
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,251
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,370
Amount conveyed to others$0106
Performance standby letters of credit$01,941
Amount conveyed to others$074
Commercial and similar letters of credit$1,707,000166
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,299
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$03,405
Amount conveyed to others$0106
Performance standby letters of credit$01,961
Amount conveyed to others$074
Commercial and similar letters of credit$1,707,000169
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,345
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$03,426
Amount conveyed to others$0103
Performance standby letters of credit$01,988
Amount conveyed to others$067
Commercial and similar letters of credit$1,809,000167
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,400
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,472
Amount conveyed to others$0105
Performance standby letters of credit$02,013
Amount conveyed to others$069
Commercial and similar letters of credit$1,697,000183
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,452
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,511
Amount conveyed to others$0104
Performance standby letters of credit$02,034
Amount conveyed to others$067
Commercial and similar letters of credit$1,707,000187
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,476
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$03,524
Amount conveyed to others$0107
Performance standby letters of credit$02,054
Amount conveyed to others$073
Commercial and similar letters of credit$1,477,000203
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,520
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,553
Amount conveyed to others$0100
Performance standby letters of credit$02,067
Amount conveyed to others$070
Commercial and similar letters of credit$1,387,000220
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,580
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$03,594
Amount conveyed to others$0105
Performance standby letters of credit$02,101
Amount conveyed to others$072
Commercial and similar letters of credit$737,000296
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,622
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,638
Amount conveyed to others$0106
Performance standby letters of credit$02,103
Amount conveyed to others$073
Commercial and similar letters of credit$847,000286
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,657
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,668
Amount conveyed to others$0104
Performance standby letters of credit$02,116
Amount conveyed to others$071
Commercial and similar letters of credit$887,000290
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,711
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$03,703
Amount conveyed to others$0109
Performance standby letters of credit$02,138
Amount conveyed to others$067
Commercial and similar letters of credit$1,121,000242
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,769
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$03,739
Amount conveyed to others$0105
Performance standby letters of credit$02,156
Amount conveyed to others$068
Commercial and similar letters of credit$556,000367
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,793
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$03,762
Amount conveyed to others$0101
Performance standby letters of credit$02,169
Amount conveyed to others$060
Commercial and similar letters of credit$616,000349
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,850
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,803
Amount conveyed to others$096
Performance standby letters of credit$02,204
Amount conveyed to others$060
Commercial and similar letters of credit$612,000337
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$04,878
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$03,833
Amount conveyed to others$097
Performance standby letters of credit$02,215
Amount conveyed to others$065
Commercial and similar letters of credit$612,000348
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$04,953
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,901
Amount conveyed to others$097
Performance standby letters of credit$02,228
Amount conveyed to others$063
Commercial and similar letters of credit$702,000320
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$527,0002,379
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$03,931
Amount conveyed to others$096
Performance standby letters of credit$527,0001,068
Amount conveyed to others$060
Commercial and similar letters of credit$0957
2012-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$538,0002,400
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$03,961
Amount conveyed to others$094
Performance standby letters of credit$538,0001,081
Amount conveyed to others$058
Commercial and similar letters of credit$0973
2011-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$538,0002,309
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,800
Amount conveyed to others$087
Performance standby letters of credit$538,0001,044
Amount conveyed to others$059
Commercial and similar letters of credit$01,008
2011-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$538,0002,346
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$03,816
Amount conveyed to others$093
Performance standby letters of credit$538,0001,040
Amount conveyed to others$054
Commercial and similar letters of credit$01,028
2011-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$759,0001,992
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$03,856
Amount conveyed to others$090
Performance standby letters of credit$759,000891
Amount conveyed to others$059
Commercial and similar letters of credit$01,039
2011-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$749,0002,014
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$03,885
Amount conveyed to others$088
Performance standby letters of credit$749,000890
Amount conveyed to others$058
Commercial and similar letters of credit$01,044
2010-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$745,0002,061
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$03,922
Amount conveyed to others$091
Performance standby letters of credit$745,000928
Amount conveyed to others$063
Commercial and similar letters of credit$01,056
2010-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$770,0002,068
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$03,985
Amount conveyed to others$087
Performance standby letters of credit$770,000927
Amount conveyed to others$060
Commercial and similar letters of credit$01,083
2010-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$753,0002,135
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$03,996
Amount conveyed to others$088
Performance standby letters of credit$753,000958
Amount conveyed to others$061
Commercial and similar letters of credit$01,092
2010-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$753,0002,178
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$04,050
Amount conveyed to others$092
Performance standby letters of credit$753,000985
Amount conveyed to others$064
Commercial and similar letters of credit$01,102
2009-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$753,0002,202
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,073
Amount conveyed to others$085
Performance standby letters of credit$753,000997
Amount conveyed to others$059
Commercial and similar letters of credit$01,123
2009-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$753,0002,253
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$04,100
Amount conveyed to others$085
Performance standby letters of credit$753,0001,025
Amount conveyed to others$060
Commercial and similar letters of credit$01,148
2009-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$732,0002,317
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$04,147
Amount conveyed to others$082
Performance standby letters of credit$732,0001,064
Amount conveyed to others$058
Commercial and similar letters of credit$01,163
2009-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$659,0002,488
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$04,178
Amount conveyed to others$082
Performance standby letters of credit$659,0001,130
Amount conveyed to others$055
Commercial and similar letters of credit$01,160
2008-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$598,0002,633
Amount conveyed to others$598,000187
Financial standby letters of credit & foreign office guarantees$04,190
Amount conveyed to others$0265
Performance standby letters of credit$598,0001,204
Amount conveyed to others$598,00089
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$984,0002,122
Amount conveyed to others$984,000165
Financial standby letters of credit & foreign office guarantees$04,221
Amount conveyed to others$0271
Performance standby letters of credit$984,000999
Amount conveyed to others$984,00081
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$920,0002,243
Amount conveyed to others$920,000180
Financial standby letters of credit & foreign office guarantees$04,253
Amount conveyed to others$0267
Performance standby letters of credit$920,0001,052
Amount conveyed to others$920,00092
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$548,0002,822
Amount conveyed to others$548,000193
Financial standby letters of credit & foreign office guarantees$04,277
Amount conveyed to others$0266
Performance standby letters of credit$548,0001,313
Amount conveyed to others$548,00096
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$448,0003,079
Amount conveyed to others$448,000208
Financial standby letters of credit & foreign office guarantees$04,305
Amount conveyed to others$0260
Performance standby letters of credit$448,0001,442
Amount conveyed to others$448,00097
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$398,0003,226
Amount conveyed to others$398,000216
Financial standby letters of credit & foreign office guarantees$04,332
Amount conveyed to others$0250
Performance standby letters of credit$398,0001,514
Amount conveyed to others$398,00099
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$758,0002,524
Amount conveyed to others$758,000212
Financial standby letters of credit & foreign office guarantees$04,340
Amount conveyed to others$0277
Performance standby letters of credit$758,0001,214
Amount conveyed to others$758,00080
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$560,0002,861
Amount conveyed to others$560,000227
Financial standby letters of credit & foreign office guarantees$04,359
Amount conveyed to others$0276
Performance standby letters of credit$560,0001,365
Amount conveyed to others$560,00085
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$500,0002,982
Amount conveyed to others$500,000216
Financial standby letters of credit & foreign office guarantees$04,377
Amount conveyed to others$0256
Performance standby letters of credit$500,0001,416
Amount conveyed to others$500,00093
Commercial and similar letters of credit$01,311
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$602,0002,747
Amount conveyed to others$602,000195
Financial standby letters of credit & foreign office guarantees$04,400
Amount conveyed to others$0241
Performance standby letters of credit$602,0001,304
Amount conveyed to others$602,00079
Commercial and similar letters of credit$01,352
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$202,0003,887
Amount conveyed to others$202,000230
Financial standby letters of credit & foreign office guarantees$04,398
Amount conveyed to others$0233
Performance standby letters of credit$202,0001,781
Amount conveyed to others$202,000108
Commercial and similar letters of credit$01,343
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$190,0003,937
Amount conveyed to others$190,000214
Financial standby letters of credit & foreign office guarantees$04,414
Amount conveyed to others$0221
Performance standby letters of credit$190,0001,798
Amount conveyed to others$190,000102
Commercial and similar letters of credit$01,341
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$178,0003,984
Amount conveyed to others$178,000198
Financial standby letters of credit & foreign office guarantees$04,406
Amount conveyed to others$0201
Performance standby letters of credit$178,0001,807
Amount conveyed to others$178,00087
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,626
Amount conveyed to others$0256
Financial standby letters of credit & foreign office guarantees$04,435
Amount conveyed to others$0198
Performance standby letters of credit$02,457
Amount conveyed to others$0118
Commercial and similar letters of credit$973,000417
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$05,622
Amount conveyed to others$0207
Financial standby letters of credit & foreign office guarantees$04,443
Amount conveyed to others$0161
Performance standby letters of credit$02,426
Amount conveyed to others$097
Commercial and similar letters of credit$01,367