Statement of Condition

March 31, 2024

Assets:
Loans (Net)	1,308,766,000
US Govt. & Fed Agency Bonds	614,063,000
Municipal & Other Bonds	24,550,000
Funds Sold	970,000
Cash & Due	56,502,000
Bank Premises & Equipment	45,248,000
Other Assets	54,190,000
Total Assets	2,104,289,000

Liabilities:
Deposits	1,672,002,000
Funds Purchased	197,669,000
Accrued Expenses & Taxes	14,035,000
Other Liabilities	32,760,000
Total Liabilities	1,916,466,000

Capital	200,000
Surplus	55,503,000
Undivided Profits	132,120,000
Total Equity	187,823,000
Total Liab & Equity	2,104,289,000

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