Statement of Condition
Condensed Official Statement Kaw Valley Bank
at the close of Business December 31, 2009
ASSETS | ||
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Cash and due from banks |
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$21,435,000.00 |
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Securities: |
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|
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U.S. Government & Federal Agencies |
$65,909,000.00 |
|
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State and Municipal |
21,304,000.00 |
87,213,000.00 |
|
Federal Funds Sold |
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0.00 |
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Loans, less deferred origination fees of |
$159,000.00 |
|
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Allowance for loan losses of |
$ 4,484,000.00 |
322,691,000.00 |
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Bank premises and equipment, net |
|
1,951,000.00 |
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Accrued income receivable |
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2,506,000.00 |
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Other Assets |
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16,082,000.00 |
|
|
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$451,878,000.00 |
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|
|
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LIABILITIES AND CAPITAL | ||
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Deposits: |
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|
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Demand |
$ 39,885,000.00 |
|
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Time and Savings |
$335,772,000.00 |
$375,657,000.00 |
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Federal funds purchased and Repurchase Agreements |
|
7,146,000.00 |
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Other borrowing |
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21,571,000.00 |
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Accrued expenses and other liabilities |
|
4,629,000.00 |
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Capital Stock |
350,000.00 |
|
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Surplus |
4,000,000.00 |
|
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Undivided Profits |
38,525,000.00 |
42,875,000.00 |
|
|
|
$451,878,000.00 |
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Reserved. |
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