Statement of Condition

Condensed Official Statement Kaw Valley Bank
at the close of Business December 31, 2015

 

ASSETS
Cash and due from banks   $   9,669,000.00
Securities:    
U.S. Government & Federal Agencies $ 57,332,000.00  
State and Municipal $ 21,588,000.00 $  78,920,000.00
Federal Funds Sold   $0.00
Loans, less deferred origination fees $252,918,000.00  
Allowance for loan losses $    8,044,000.00 $244,874,000.00
Bank premises and equipment, net   $   2,319,000.00
Accrued income receivable   $    1,327,000.00
Other Assets   $  20,876,000.00
    $357,985,000.00
LIABILITIES AND CAPITAL
Deposits:    
Demand $  58,982,000.00  
Time and Savings $225,959,000.00 $284,941,000.00
Federal funds purchased and Repurchase Agreements   $    6,156,000.00
Other borrowing   $   21,195,000.00
Accrued expenses and other liabilities   $     2,929,000.00
Capital Stock $       350,000.00  
Surplus $    9,000,000.00  
Undivided Profits $  33,414,000.00 $   42,764,000.00
    $357,985,000.00

NOTICE: Kaw Valley Bank is not responsible for and has no control over the subject matter, content, information, or
graphics of the web sites that have links here. Please contact us with any concerns or comments.