Statement of Condition

September 30, 2023

Assets:
Loans (Net)	1,263,626,000
US Govt. & Fed Agency Bonds	652,956,000
Municipal & Other Bonds	60,758,000
Funds Sold	1,020,000
Cash & Due	69,122,000
Bank Premises & Equipment	41,641,000
Other Assets	51,490,000
Total Assets	2,140,613,000

Liabilities:
Deposits	1,672,001,000
Funds Purchased	246,113,000
Accrued Expenses & Taxes	15,821,000
Other Liabilities	29,560,000
Total Liabilities	1,963,495,000

Capital	200,000
Surplus	55,503,000
Undivided Profits	121,415,000
Total Equity	177,118,000
Total Liab & Equity	2,140,613,000

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