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Statement of Condition

Condensed Official Statement Kaw Valley Bank
at the close of Business December 31, 2013

 

ASSETS

Cash and due from banks

 

$19,331,000.00

Securities:

 

 

U.S. Government & Federal Agencies

$53,772,000.00

 

State and Municipal

$21,174,000.00

$74,946,000.00

Federal Funds Sold

 

$466,000.00

Loans, less deferred origination fees of

$249,556,000.00

 

Allowance for loan losses of

$8,454,00.00

$241,102,000.00

Bank premises and equipment, net

 

$2,025,000.00

Accrued income receivable

 

$993,000.00

Other Assets

 

$24,660,000.00

 

 

$363,523,000.00

 

 

 

LIABILITIES AND CAPITAL

Deposits:

 

 

Demand

$54,664,000.00

 

Time and Savings

$252,900,000.00

$307,564,000.00

Federal funds purchased and Repurchase Agreements

 

7,097,000.00

Other borrowing

 

$8,173,000.00

Accrued expenses and other liabilities

 

$4,091,000.00

Capital Stock

350,000.00

 

Surplus

9,000,000.00

 

Undivided Profits

27,248,000.00

$36,598,000.00

 

 

$363,523,000.00

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