Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Cash and Cash Equivalents

v3.20.1
Note 2 - Cash and Cash Equivalents
3 Months Ended
Mar. 31, 2020
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, and federal funds sold are included in cash and cash equivalents.