Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Cash and Cash Equivalents

v3.23.3
Note 2 - Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2023
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.