Statement of Condition

as of December 31, 2008
Assets
Cash & Due from Banks$ 117,168,000
Investment Securities 420,445,000
Federal Funds Sold 21,305,000
Net Loans 654,093,000
Total Loans 665,197,000
Less Allowances For Loan Losses 11,104,000
Bank Premises and Equipment 34,495,000
(net of accumulated depreciation)
Intangible Assets 33,629,000
Other Assets 16,219,000

Total Assets$ 1,297,354,000

 
Liabilities
Total Deposits$ 1,113,076,000
Fed Funds purchased and securities sold 30,442,000
under agreements to repurchase
Other borrowed money 8,801,000
Other Liabilities 13,232,000

Total Liabilities$ 1,165,551,000
 
Stockholder's Equity
Common Stock$ 1,000,000
Surplus 80,656,000
Undivided Profits 43,484,000
Accumulated Other Comprehensive Income 6,663,000

Total Stockholder's Equity$ 131,803,000
 
Total Liabilities & Stockholder's Equity$ 1,297,354,000

 

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