Statement of Condition

March 31, 2023

Assets:
Loans (Net) 1,308,766,000
US Govt. & Fed Agency Bonds 614,063,000
Municipal & Other Bonds 24,550,000
Funds Sold 970,000
Cash & Due 56,502,000
Bank Premises & Equipment 45,248,000
Other Assets 54,190,000
Total Assets 2,104,289,000
Liabilities:
Deposits 1,672,002,000
Funds Purchased 197,669,000
Accrued Expenses & Taxes 14,035,000
Other Liabilities 32,760,000
Total Liabilities 1,916,466,000
 
Capital 200,000
Surplus 55,503,000
Undivided Profits 132,120,000
Total Equity 187,823,000
Total Liab & Equity 2,104,289,000
Member FDIC / Equal Housing Lender

Trust, Investment and Insurance products and Services:

  • Are Not Insured by the FDIC or any other federal government agency.
  • Are Not deposits of, or guaranteed by, the Bank or any Bank affiliate.
  • May lose value.

Country Club Bank is an Equal Opportunity Employer