Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS

v3.5.0.2
CASH AND CASH EQUIVALENTS
9 Months Ended
Sep. 30, 2016
Cash and Cash Equivalents [Abstract]  
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.