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

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