Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS

v2.4.0.6
CASH AND CASH EQUIVALENTS
3 Months Ended
Mar. 31, 2012
CASH AND CASH EQUIVALENTS

NOTE 2 - CASH AND CASH EQUIVALENTS

 

Cash on hand, cash items in process of collection, amounts due from banks, and federal funds sold are included in cash and cash equivalents.