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

best places to work

champions of business league of champs winner

kc favorites gold

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