Statement of Condition

September 30, 2023

Assets:
Loans (Net) 1,263,626,000
US Govt. & Fed Agency Bonds 652,956,000
Municipal & Other Bonds 60,758,000
Funds Sold 1,020,000
Cash & Due 69,122,000
Bank Premises & Equipment 41,641,000
Other Assets 51,490,000
Total Assets 2,140,613,000
Liabilities:
Deposits 1,672,001,000
Funds Purchased 246,113,000
Accrued Expenses & Taxes 15,821,000
Other Liabilities 29,560,000
Total Liabilities 1,963,495,000
 
Capital 200,000
Surplus 55,503,000
Undivided Profits 121,415,000
Total Equity 177,118,000
Total Liab & Equity 2,140,613,000

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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