Statement of Condition

as of September 30, 2008

Assets
	Cash & Due from Banks				$	59,932,000
	Investment Securities					418,621,000
	Federal Funds Sold					13,531,000
	Net Loans					627,704,000
		Total Loans		637,731,000
		Less Allowances For Loan Losses		10,027,000
	Bank Premises and Equipment					34,930,000
		(net of accumulated depreciation)
	Intangible Assets					33,696,000
	Other Assets					12,174,000
Total Assets					$	1,200,588,000
Liabilities
	Total Deposits				$	1,033,312,000
	Fed Funds purchased and securities sold					26,425,000
		under agreements to repurchase
	Other borrowed money					9,360,000
	Other Liabilities					8,756,000
Total Liabilities					$	1,077,853,000
Stockholder's Equity
	Common Stock				$	1,000,000
	Surplus					80,656,000
	Undivided Profits					40,910,000
	Accumulated Other Comprehensive Income					169,000
Total Stockholder's Equity					$	122,735,000
Total Liabilities & Stockholder's Equity					$	1,200,588,000

		RCB Bank • P.O. Box 189 • Claremore, OK  74018 • 918-341-6150 • info@bankrcb.net