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Statement of Condition

Condensed Official Statement Kaw Valley Bank
at the close of Business December 31, 2007

 

ASSETS

Cash and due from banks

 

$11,378,000.00

Securities:

 

 

U.S. Government & Federal Agencies

$110,002,000.00

 

State and Municipal

55,320,000.00

165,322,000.00

Federal Funds Sold

 

20,118,000.00

Loans, less deferred origination fees of

$87,000.00

 

Allowance for loan losses of

$ 4,389,000.00

249,528,000.00

Bank premises and equipment, net

 

2,563,000.00

Accrued income receivable

 

3,817,000.00

Other Assets

 

11,186,000.00

 

 

$463,912,000.00

 

 

LIABILITIES AND CAPITAL

Deposits:

 

 

Demand

$ 38,817,000.00

 

Time and Savings

$346,222,000.00

$385,039,000.00

Federal funds purchased and Repurchase Agreements

 

11,037,000.00

Other borrowing

 

22,748,000.00

Accrued expenses and other liabilities

 

4,886,000.00

Capital Stock

350,000.00

 

Surplus

4,000,000.00

 

Undivided Profits

35,852,000.00

40,202,000.00

 

$463,912,000.00

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