Statement of Condition
Condensed Official Statement Kaw Valley Bank
at the close of Business December 31, 2007
ASSETS | ||
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Cash and due from banks |
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$11,378,000.00 |
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Securities: |
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|
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U.S. Government & Federal Agencies |
$110,002,000.00 |
|
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State and Municipal |
55,320,000.00 |
165,322,000.00 |
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Federal Funds Sold |
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20,118,000.00 |
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Loans, less deferred origination fees of |
$87,000.00 |
|
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Allowance for loan losses of |
$ 4,389,000.00 |
249,528,000.00 |
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Bank premises and equipment, net |
|
2,563,000.00 |
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Accrued income receivable |
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3,817,000.00 |
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Other Assets |
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11,186,000.00 |
|
|
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$463,912,000.00 |
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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 |
$ 38,817,000.00 |
|
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Time and Savings |
$346,222,000.00 |
$385,039,000.00 |
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Federal funds purchased and Repurchase Agreements |
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11,037,000.00 |
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Other borrowing |
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22,748,000.00 |
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Accrued expenses and other liabilities |
|
4,886,000.00 |
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Capital Stock |
350,000.00 |
|
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Surplus |
4,000,000.00 |
|
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Undivided Profits |
35,852,000.00 |
40,202,000.00 |
|
|
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$463,912,000.00 |
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Reserved. |
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