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Financial Instruments with Off-Statement of Condition Risk and Concentrations of Credit Risk (Tables)

12 Months Ended

Dec. 31, 2013

Financial Instruments with Off-Statement of Condition Risk and Concentrations of Credit Risk

Schedule of financial amounts of instruments, whose contract amounts represent credit risks

At December 31, 2013, the following financial amounts of instruments, whose contract amounts represent credit risks, were outstanding:

Commitments to extend credit		$	1,715,365,000
Credit card lines			61,120,000
Standby letters of credit			108,683,000
Commercial letters of credit			21,434,000

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- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13467-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611

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