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Financial Instrument Commitments: Schedule of Financial Instruments Owned and Pledged as Collateral (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Financial Instruments Owned and Pledged as Collateral

	2012	2011

Commitments to extend credit	$9,484,309	$9,162,490
Outstanding letters of credit	1,173,374	1,208,183

- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

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