Statement of Condition

June 30, 2024

Assets:
Loans (Net)	1,351,735,000
US Govt. & Fed Agency Bonds	596,014,000
Municipal & Other Bonds	22,707,000
Funds Sold	1,060,000
Cash & Due	106,499,000
Bank Premises & Equipment	43,726,000
Other Assets	54,244,000
Total Assets	2,175,985,000

Liabilities:
Deposits	1,738,509,000
Funds Purchased	200,061,000
Accrued Expenses & Taxes	15,718,000
Other Liabilities	25,298,000
Total Liabilities	1,979,586,000

Capital	200,000
Surplus	55,503,000
Undivided Profits	140,696,000
Total Equity	196,399,000
Total Liab & Equity	2,175,985,000

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