Statement of Condition

March 31, 2023

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

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