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

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