The Morris County National Bank Cass County Bank

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About US :: Morris Location :: Cass Location :: Our People :: Statement of Conditions

Statement of Conditions

March 31, 2018
Assets                                                                                Dollar Amount in Thousands
Cash and Due from Banks $1,750
Investment Securities $30,475
Loans $63,815
Bank Premises & Equipment $1,773
Other real estate owned $166
Other Assets $4,397

Total

$102,376
Liabilities
Deposits $83,863
Borrowed Funds $9,328
Other Liabilities $89
Capital $263
Surplus $687
Undivided Profits $8,146

Total

$102,376

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