The Morris County National Bank Cass County Bank

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Statement of Conditions

December 31, 2018

Dollar Amount in Thousands
ASSETS
Cash and balances due from depository institutions:  
Noninterest-bearing balances and currency and coin
1,461
Interest-bearing balances
12
Securities:  
Held-to-maturity securities
0
Available-for-sale securities
29,218
Equity securities with readily determinable fair values not held for trading
NR
Federal funds sold and securities purchased under agreements to resell:  
Federal funds sold
0
Securities purchased under agreements to resell
0
Loans and lease financing receivables:  
Loans and leases held for sale
0
Loans and leases held for investment.
60,038
LESS: Allowance for loan and lease losses
971
Loans and leases held for investment, net of allowance
59,067
Trading assets 0
Premises and fixed assets (including capitalized leases) 1,706
Other real estate owned 3
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 0
Other Assets 4,110

Total assets

$95,577
LIABILITIES
Deposits:  
In domestic offices
75,231
     Noninterest-bearing
14,681
     Interest-bearing
60,550
Federal funds purchased and securities sold under agreements to repurchase:  
Federal funds purchased
2,488
Securities sold under agreements to repurchase
0
Trading liabilities 0
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 9,000
Subordinated notes and debentures 0
Other liabilities 195
Total liabilities 86,914
   
EQUITY CAPITAL
Perpetual preferred stock and related surplus 0
Common stock 262
Surplus (exclude all surplus related to preferred stock) 688
Retained earnings 8,132
Accumulated other comprehensive income -420
Other equity capital components 0
Total bank equity capital 8,662
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 8,662

Total liabilities and equity capital

$95,576

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