Statement of Condition

as of June 30, 2009
Assets
Cash & Due from Banks$ 111,936,000
Investment Securities 432,830,000
Federal Funds Sold 2,511,000
Net Loans 683,047,000
Total Loans 694,578,000
Less Allowances For Loan Losses 11,531,000
Bank Premises and Equipment 33,774,000
(net of accumulated depreciation)
Intangible Assets 33,496,000
Other Assets 17,681,000

Total Assets$ 1,315,275,000

 
Liabilities
Total Deposits$ 1,115,614,000
Fed Funds purchased and securities sold 43,751,000
under agreements to repurchase
Other borrowed money 8,856,000
Other Liabilities 10,206,000

Total Liabilities$ 1,178,427,000
 
Stockholder's Equity
Common Stock$ 1,000,000
Surplus 80,656,000
Undivided Profits 48,745,000
Accumulated Other Comprehensive Income 6,447,000

Total Stockholder's Equity$ 136,848,000
 
Total Liabilities & Stockholder's Equity$ 1,315,275,000

 

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