Reports

Report of Condition

Consolidating domestic subsidiaries of
The Rawlins National Bank in the state of Wyoming at the close of business on
June 30, 2015
Statement of Resources and Liabilities 

 

Assets Dollar Amounts in Thousands 
Cash and balances due from depository institutions:
Non-interest-bearing balances and currency and coin3,784
Interest-bearing balances48,487
Securities:
Held-to-maturity securities0
Available-for-sale securities39,771
Federal funds sold and securities purchased under agreements to resell:
Federal funds sold0
Securities purchased under agreements to resell0
Loans and lease financing receivables:
Loans and leases held for sale0
Loans and leases, net of unearned income71,165
Less: Allowance for loan and lease losses1,195
Loans and leases, net of unearned income and allowance69,970
Trading Assets:0
Premises and fixed assets (including capitalized leases)3,252
Other real estate owned:95
Investments in unconsolidated subsidiaries and associated companies0
Direct and indirect investments in real estate ventures0
Intangible assets:
Goodwill0
Other intangible assets0
Other assets:4,145
Total assets:169,504
Liabilities Dollar Amounts in Thousands 
Deposits:
In domestic offices150,720
Noninterest-bearing36,878
Interest-bearing113,841
Federal funds purchased and securities sold under agreement to repurchase
Federal funds purchased0
Securities sold under agreements to repurchase2,856
Trading Liabilities0
Other borrowed money91
(includes mortgage indebtedness and obligations under capitalized leases)
Subordinated notes and debentures0
Other liabilities860
Total Liabilities154,527
Perpetual preferred stock and related surplus0
Common Stock800
Surplus (excludes all surplus related to preferred stock)4,350
Retained earnings9,573
Accumulated other comprehensive income254
Other equity capital components0
Total bank equity capital14,977
Non-controlling (minority) interest in consolidated subsidiaries0
Total Equity Capital14,977
Total Liabilities, minority interest, and Equity Capital169,504