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Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2012
Cash and Cash Equivalents

Note 5 – Cash and Cash Equivalents:

 

Cash and cash equivalents include cash on hand, amounts due from banks, federal funds sold and investments in money market mutual funds. The Company reports net cash flows for customer loan and deposit transactions, interest-bearing balances with banks and short-term borrowings with maturities of 90 days or less.