Statement of Condition

September 30, 2024

Assets:
Loans (Net) 1,389,216,000
US Govt. & Fed Agency Bonds 581,828,000
Municipal & Other Bonds 21,384,000
Funds Sold 990,000
Cash & Due 189,556,000
Bank Premises & Equipment 44,577,000
Other Assets 54,557,000
Total Assets 2,282,108,000
Liabilities:
Deposits 1,819,885,000
Funds Purchased 200,599,000
Accrued Expenses & Taxes 17,989,000
Other Liabilities 35,950,000
Total Liabilities 2,074,423,000
 
Capital 200,000
Surplus 55,503,000
Undivided Profits 151,982,000
Total Equity 207,685,000
Total Liab & Equity 2,282,108,000

Investments available through Capital Markets Group are not FDIC insured; are not deposits or other obligations of, or guaranteed by Country Club Bank and involve investment risks, including possible loss of principal.

Country Club Bank is an Equal Opportunity Employer

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