Quarterly report [Sections 13 or 15(d)]

Note 2 - Cash and Cash Equivalents

v3.25.2
Note 2 - Cash and Cash Equivalents
6 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

NOTE 2 - CASH AND CASH EQUIVALENTS

 

Cash on hand, cash items in process of collection, amounts due from banks, federal funds sold and securities purchased with agreement to resell are included in cash and cash equivalents.