Cash And Cash Equivalents (Policy)
6 Months Ended
Jun. 30, 2012
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents (Policy Text Block)

Cash and due from banks, which represents vault cash in the retail offices and invested cash balances at the Federal Reserve, is carried at fair value.

 

Interest bearing deposits in banks, which represent funds invested at a correspondent bank, are carried at fair value