The Morris County National Bank Cass County Bank

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Statement of Conditions

June 30, 2019

Dollar Amount in Thousands
ASSETS
Cash and balances due from depository institutions:  
Noninterest-bearing balances and currency and coin
1,635
Interest-bearing balances
14
Securities:  
Held-to-maturity securities
0
Available-for-sale securities
24,641
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.
59,660
LESS: Allowance for loan and lease losses
1,100
Loans and leases held for investment, net of allowance
58,560
Trading assets 0
Premises and fixed assets (including capitalized leases) 1,713
Other real estate owned 28
Investments in unconsolidated subsidiaries and associated companies 0
Direct and indirect investments in real estate ventures 0
Intangible assets 0
Other Assets 3,450

Total assets

$90,041
LIABILITIES
Deposits:  
In domestic offices
71,817
     Noninterest-bearing
13,828
     Interest-bearing
57,989
Federal funds purchased and securities sold under agreements to repurchase:  
Federal funds purchased
1,670
Securities sold under agreements to repurchase
0
Trading liabilities 0
Other borrowed money (includes mortgage indebtedness and obligations under capitalized leases) 7,000
Subordinated notes and debentures 0
Other liabilities 327
Total liabilities 80,814
   
EQUITY CAPITAL
Perpetual preferred stock and related surplus 0
Common stock 263
Surplus (exclude all surplus related to preferred stock) 688
Retained earnings 8,091
Accumulated other comprehensive income 185
Other equity capital components 0
Total bank equity capital 9,227
Noncontrolling (minority) interests in consolidated subsidiaries 0
Total equity capital 9,227

Total liabilities and equity capital

$90,041

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