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

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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