Statement of Condition

March 31, 2025

Assets:
Loans (Net) 1,455,394,000
US Govt. & Fed Agency Bonds 550,373,000
Municipal & Other Bonds 17,294,000
Funds Sold 1,575,000
Cash & Due 67,211,000
Bank Premises & Equipment 43,068,000
Other Assets 57,113,000
Total Assets 2,192,028,000
Liabilities:
Deposits 1,877,313,000
Funds Purchased 47,261,000
Accrued Expenses & Taxes 11,105,000
Other Liabilities 40,013,000
Total Liabilities 1,975,692,000
 
Capital 200,000
Surplus 55,503,000
Undivided Profits 160,633,000
Total Equity 216,336,000
Total Liab & Equity 2,192,028,000

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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