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United Bank, Letters of Credit

2018-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$875,0001,685
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$875,0001,201
Amount conveyed to others$0110
Performance standby letters of credit$01,767
Amount conveyed to others$081
Commercial and similar letters of credit$0672
2018-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$868,0001,689
Amount conveyed to others$0125
Financial standby letters of credit & foreign office guarantees$868,0001,211
Amount conveyed to others$0111
Performance standby letters of credit$01,781
Amount conveyed to others$081
Commercial and similar letters of credit$0689
2018-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$893,0001,657
Amount conveyed to others$0127
Financial standby letters of credit & foreign office guarantees$893,0001,187
Amount conveyed to others$0114
Performance standby letters of credit$01,798
Amount conveyed to others$079
Commercial and similar letters of credit$0692
2017-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$687,0001,886
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$687,0001,360
Amount conveyed to others$0111
Performance standby letters of credit$01,808
Amount conveyed to others$077
Commercial and similar letters of credit$0707
2017-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$889,0001,689
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$889,0001,219
Amount conveyed to others$0112
Performance standby letters of credit$01,830
Amount conveyed to others$077
Commercial and similar letters of credit$0705
2017-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$899,0001,676
Amount conveyed to others$0129
Financial standby letters of credit & foreign office guarantees$899,0001,203
Amount conveyed to others$0118
Performance standby letters of credit$01,843
Amount conveyed to others$076
Commercial and similar letters of credit$0718
2017-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,097,0001,503
Amount conveyed to others$0124
Financial standby letters of credit & foreign office guarantees$1,097,0001,074
Amount conveyed to others$0114
Performance standby letters of credit$01,874
Amount conveyed to others$075
Commercial and similar letters of credit$0713
2016-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,080,0001,521
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$1,047,0001,108
Amount conveyed to others$0106
Performance standby letters of credit$33,0001,728
Amount conveyed to others$072
Commercial and similar letters of credit$0729
2016-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$929,0001,685
Amount conveyed to others$0116
Financial standby letters of credit & foreign office guarantees$896,0001,224
Amount conveyed to others$0105
Performance standby letters of credit$33,0001,756
Amount conveyed to others$073
Commercial and similar letters of credit$0750
2016-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$927,0001,690
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$894,0001,229
Amount conveyed to others$0106
Performance standby letters of credit$33,0001,791
Amount conveyed to others$074
Commercial and similar letters of credit$0753
2016-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,001,0001,069
Amount conveyed to others$0118
Financial standby letters of credit & foreign office guarantees$1,968,000757
Amount conveyed to others$0106
Performance standby letters of credit$33,0001,808
Amount conveyed to others$074
Commercial and similar letters of credit$0764
2015-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$2,746,000890
Amount conveyed to others$0113
Financial standby letters of credit & foreign office guarantees$2,713,000633
Amount conveyed to others$0103
Performance standby letters of credit$33,0001,823
Amount conveyed to others$067
Commercial and similar letters of credit$0771
2015-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,091,000418
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$2,235,000725
Amount conveyed to others$0105
Performance standby letters of credit$5,856,000229
Amount conveyed to others$069
Commercial and similar letters of credit$0798
2015-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,235,000434
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$1,280,0001,023
Amount conveyed to others$0104
Performance standby letters of credit$5,955,000232
Amount conveyed to others$067
Commercial and similar letters of credit$0815
2015-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,353,000431
Amount conveyed to others$0121
Financial standby letters of credit & foreign office guarantees$1,275,0001,023
Amount conveyed to others$0107
Performance standby letters of credit$6,078,000219
Amount conveyed to others$073
Commercial and similar letters of credit$0840
2014-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$7,501,000431
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$1,275,0001,022
Amount conveyed to others$0100
Performance standby letters of credit$6,226,000213
Amount conveyed to others$070
Commercial and similar letters of credit$0845
2014-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$7,866,000406
Amount conveyed to others$0122
Financial standby letters of credit & foreign office guarantees$1,325,0001,003
Amount conveyed to others$0105
Performance standby letters of credit$6,541,000211
Amount conveyed to others$072
Commercial and similar letters of credit$0851
2014-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$6,871,000450
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$1,325,0001,007
Amount conveyed to others$0106
Performance standby letters of credit$5,546,000228
Amount conveyed to others$073
Commercial and similar letters of credit$0867
2014-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,286,000395
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$1,290,0001,020
Amount conveyed to others$0104
Performance standby letters of credit$6,996,000193
Amount conveyed to others$071
Commercial and similar letters of credit$0879
2013-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$8,141,000392
Amount conveyed to others$0126
Financial standby letters of credit & foreign office guarantees$1,280,0001,034
Amount conveyed to others$0109
Performance standby letters of credit$6,861,000190
Amount conveyed to others$067
Commercial and similar letters of credit$0894
2013-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$8,512,000393
Amount conveyed to others$0123
Financial standby letters of credit & foreign office guarantees$1,280,0001,018
Amount conveyed to others$0105
Performance standby letters of credit$7,232,000187
Amount conveyed to others$068
Commercial and similar letters of credit$0911
2013-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$9,947,000347
Amount conveyed to others$0117
Financial standby letters of credit & foreign office guarantees$1,540,000897
Amount conveyed to others$0101
Performance standby letters of credit$8,407,000167
Amount conveyed to others$060
Commercial and similar letters of credit$0925
2013-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$5,681,000518
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$440,0001,784
Amount conveyed to others$096
Performance standby letters of credit$5,241,000239
Amount conveyed to others$060
Commercial and similar letters of credit$0926
2012-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,992,0001,082
Amount conveyed to others$0115
Financial standby letters of credit & foreign office guarantees$440,0001,788
Amount conveyed to others$097
Performance standby letters of credit$1,552,000560
Amount conveyed to others$065
Commercial and similar letters of credit$0943
2012-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,641,0001,241
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$255,0002,283
Amount conveyed to others$097
Performance standby letters of credit$1,386,000631
Amount conveyed to others$063
Commercial and similar letters of credit$0955
2012-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,530,0001,309
Amount conveyed to others$0114
Financial standby letters of credit & foreign office guarantees$335,0002,067
Amount conveyed to others$096
Performance standby letters of credit$1,195,000692
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$1,406,0001,386
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$385,0001,953
Amount conveyed to others$094
Performance standby letters of credit$1,021,000757
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$1,859,0001,125
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$385,0001,898
Amount conveyed to others$087
Performance standby letters of credit$1,474,000620
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$1,559,0001,270
Amount conveyed to others$0107
Financial standby letters of credit & foreign office guarantees$515,0001,703
Amount conveyed to others$093
Performance standby letters of credit$1,044,000745
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$1,455,0001,352
Amount conveyed to others$0104
Financial standby letters of credit & foreign office guarantees$515,0001,705
Amount conveyed to others$090
Performance standby letters of credit$940,000805
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$1,382,0001,402
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$515,0001,735
Amount conveyed to others$088
Performance standby letters of credit$867,000840
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$1,706,0001,259
Amount conveyed to others$0105
Financial standby letters of credit & foreign office guarantees$515,0001,752
Amount conveyed to others$091
Performance standby letters of credit$1,191,000733
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$2,348,0001,050
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$530,0001,751
Amount conveyed to others$087
Performance standby letters of credit$1,818,000585
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$708,0002,190
Amount conveyed to others$0103
Financial standby letters of credit & foreign office guarantees$530,0001,763
Amount conveyed to others$088
Performance standby letters of credit$178,0001,655
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$921,0001,953
Amount conveyed to others$0110
Financial standby letters of credit & foreign office guarantees$565,0001,760
Amount conveyed to others$092
Performance standby letters of credit$356,0001,404
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$650,0002,364
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$479,0001,908
Amount conveyed to others$085
Performance standby letters of credit$171,0001,722
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$624,0002,490
Amount conveyed to others$099
Financial standby letters of credit & foreign office guarantees$499,0001,930
Amount conveyed to others$085
Performance standby letters of credit$125,0001,861
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$637,0002,490
Amount conveyed to others$098
Financial standby letters of credit & foreign office guarantees$499,0001,959
Amount conveyed to others$082
Performance standby letters of credit$138,0001,822
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$747,0002,342
Amount conveyed to others$097
Financial standby letters of credit & foreign office guarantees$609,0001,830
Amount conveyed to others$082
Performance standby letters of credit$138,0001,840
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$743,0002,382
Amount conveyed to others$0364
Financial standby letters of credit & foreign office guarantees$04,190
Amount conveyed to others$0265
Performance standby letters of credit$743,0001,100
Amount conveyed to others$0171
Commercial and similar letters of credit$01,189
2008-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$873,0002,240
Amount conveyed to others$0374
Financial standby letters of credit & foreign office guarantees$04,221
Amount conveyed to others$0271
Performance standby letters of credit$873,0001,049
Amount conveyed to others$0176
Commercial and similar letters of credit$01,206
2008-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,124,0002,026
Amount conveyed to others$0373
Financial standby letters of credit & foreign office guarantees$04,253
Amount conveyed to others$0267
Performance standby letters of credit$1,124,000948
Amount conveyed to others$0180
Commercial and similar letters of credit$01,231
2008-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,731,0001,596
Amount conveyed to others$0358
Financial standby letters of credit & foreign office guarantees$04,277
Amount conveyed to others$0266
Performance standby letters of credit$1,731,000777
Amount conveyed to others$0159
Commercial and similar letters of credit$01,224
2007-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,837,0001,563
Amount conveyed to others$0345
Financial standby letters of credit & foreign office guarantees$04,305
Amount conveyed to others$0260
Performance standby letters of credit$1,837,000765
Amount conveyed to others$0157
Commercial and similar letters of credit$01,229
2007-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,850,0001,557
Amount conveyed to others$0336
Financial standby letters of credit & foreign office guarantees$04,332
Amount conveyed to others$0250
Performance standby letters of credit$1,850,000766
Amount conveyed to others$0157
Commercial and similar letters of credit$01,237
2007-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,820,0001,583
Amount conveyed to others$0370
Financial standby letters of credit & foreign office guarantees$04,340
Amount conveyed to others$0277
Performance standby letters of credit$1,820,000794
Amount conveyed to others$0157
Commercial and similar letters of credit$01,276
2007-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,817,0001,584
Amount conveyed to others$0367
Financial standby letters of credit & foreign office guarantees$04,359
Amount conveyed to others$0276
Performance standby letters of credit$1,817,000770
Amount conveyed to others$0162
Commercial and similar letters of credit$01,317
2006-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,903,0001,563
Amount conveyed to others$0334
Financial standby letters of credit & foreign office guarantees$04,377
Amount conveyed to others$0256
Performance standby letters of credit$1,903,000750
Amount conveyed to others$0147
Commercial and similar letters of credit$01,311
2006-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,253,0001,987
Amount conveyed to others$0315
Financial standby letters of credit & foreign office guarantees$04,400
Amount conveyed to others$0241
Performance standby letters of credit$1,253,000946
Amount conveyed to others$0141
Commercial and similar letters of credit$01,352
2006-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,240,0001,949
Amount conveyed to others$0302
Financial standby letters of credit & foreign office guarantees$04,398
Amount conveyed to others$0233
Performance standby letters of credit$1,240,000936
Amount conveyed to others$0138
Commercial and similar letters of credit$01,343
2006-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$645,0002,603
Amount conveyed to others$0285
Financial standby letters of credit & foreign office guarantees$04,414
Amount conveyed to others$0221
Performance standby letters of credit$645,0001,245
Amount conveyed to others$0132
Commercial and similar letters of credit$01,341
2005-12-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,987,0001,450
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,406
Amount conveyed to others$0201
Performance standby letters of credit$1,987,000696
Amount conveyed to others$0120
Commercial and similar letters of credit$01,360
2005-09-30Rank
Financial and performance standby letters of credit & foreign office guarantees$2,157,0001,362
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$2,157,000645
Amount conveyed to others$0118
Commercial and similar letters of credit$01,359
2005-06-30Rank
Financial and performance standby letters of credit & foreign office guarantees$1,368,0001,740
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$1,368,000821
Amount conveyed to others$097
Commercial and similar letters of credit$01,367
2005-03-31Rank
Financial and performance standby letters of credit & foreign office guarantees$1,371,0001,697
Amount conveyed to others$0210
Financial standby letters of credit & foreign office guarantees$04,485
Amount conveyed to others$0156
Performance standby letters of credit$1,371,000821
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$896,0002,118
Amount conveyed to others$0216
Financial standby letters of credit & foreign office guarantees$04,495
Amount conveyed to others$0161
Performance standby letters of credit$896,000980
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$525,0002,660
Amount conveyed to others$0220
Financial standby letters of credit & foreign office guarantees$04,536
Amount conveyed to others$0163
Performance standby letters of credit$525,0001,256
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$495,0002,722
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$495,0001,273
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$208,0003,690
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$208,0001,658
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$208,0003,619
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$208,0001,628
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$200,0003,683
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$200,0001,673
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$268,0003,339
Amount conveyed to others$0201
Financial standby letters of credit & foreign office guarantees$04,579
Amount conveyed to others$0153
Performance standby letters of credit$268,0001,522
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$348,0002,937
Amount conveyed to others$0208
Financial standby letters of credit & foreign office guarantees$04,567
Amount conveyed to others$0156
Performance standby letters of credit$348,0001,341
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$388,0002,791
Amount conveyed to others$0203
Financial standby letters of credit & foreign office guarantees$04,568
Amount conveyed to others$0153
Performance standby letters of credit$388,0001,256
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$320,0002,892
Amount conveyed to others$0235
Financial standby letters of credit & foreign office guarantees$04,638
Amount conveyed to others$0176
Performance standby letters of credit$320,0001,310
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$322,0002,863
Amount conveyed to others$0261
Financial standby letters of credit & foreign office guarantees$04,785
Amount conveyed to others$0201
Performance standby letters of credit$322,0001,300
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$277,0003,099
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$277,0001,406
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$06,259
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$02,613
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$06,595
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$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$06,852
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$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$07,086
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$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$02,449
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$02,720
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$406,000844