Statement of Condition

December 31, 2023

Assets:
Loans (Net)	1,288,015,000
US Govt. & Fed Agency Bonds	687,235,000
Municipal & Other Bonds	44,021,000
Funds Sold	1,135,000
Cash & Due	49,088,000
Bank Premises & Equipment	40,606,000
Other Assets	86,973,000
Total Assets	2,197,073,000

Liabilities:
Deposits	1,720,199,000
Funds Purchased	219,626,000
Accrued Expenses & Taxes	16,003,000
Other Liabilities	60,610,000
Total Liabilities	2,016,074,000

Capital	200,000
Surplus	55,503,000
Undivided Profits	125,296,000
Total Equity	180,999,000
Total Liab & Equity	2,197,073,000

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