Statement of Condition

June 30, 2025

Assets:
Loans (Net)	1,507,519,000
US Govt. & Fed Agency Bonds	527,237,000
Municipal & Other Bonds	13,131,000
Funds Sold	1,030,000
Cash & Due	78,018,000
Bank Premises & Equipment	42,850,000
Other Assets	41,014,000
Total Assets	2,210,799,000

Liabilities:
Deposits	1,904,499,000
Funds Purchased	42,408,000
Accrued Expenses & Taxes	12,773,000
Other Liabilities	22,929,000
Total Liabilities	1,982,609,000

Capital	200,000
Surplus	55,503,000
Undivided Profits	172,487,000
Total Equity	228,190,000
Total Liab & Equity	2,210,799,000

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