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Uncompromising Financial Strength
The Kansas City Board of Trade has a solid financial base
that keeps getting stronger as the exchange grows.
Marketable or liquid investments account for 89% of shareholder
equity and exceed liabilities 4.8 to one.
Shareholder equity serves both to finance growth and to protect
against the unlikely default of a member firm.
The assets of the exchange dominate liabilities seven-fold, illustrating
the exchange's continued commitment to a sound financial base.
5-YEAR ANALYSIS OF THE EXCHANGE
(in thousand U.S. dollars)
| MARKETABLE/LIQUID INVESTMENTS |
2010 |
2009 |
2008 |
2007 |
2006 |
| U.S. GOVERNMENT |
$7,655 |
$4,630 |
9,929 |
5,499 |
4,632 |
| OTHER U.S. GOVERNMENT
AGENCY OBLIGATIONS |
1,265 |
1,388 |
254 |
4,641 |
7,809 |
| STATE & MUNICIPAL |
3,863 |
6,310 |
7,585 |
6,549 |
7,282 |
| MONEY MARKET ACCOUNT |
9,701 |
14,061 |
9,988 |
9,372 |
4,602 |
| CORPORATE SECURITIES |
782 |
784 |
0 |
0 |
0 |
| VARIABLE RATE DEMAND NOTES |
310 |
430 |
0 |
0 |
0 |
| TOTAL INVESTMENTS |
$23,576 |
27,603 |
27,756 |
26,061 |
24,325 |
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2010 |
2009 |
2008 |
2007 |
2006 |
| PROPERTY, PLANT, & EQUIPMENT (NET) |
6,074 |
6,220 |
6,455 |
6,372 |
6,209 |
| OTHER ASSETS |
1,834 |
1,137 |
1,091 |
1,311 |
980 |
| TOTAL ASSETS |
$31,484 |
34,960 |
35,302 |
33,744 |
31,514 |
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2010 |
2009 |
2008 |
2007 |
2006 |
| MINORITY INTEREST IN BOARD OF TRADE INVESTMENT
COMPANY |
3,381 |
3,512 |
3,389 |
3,294 |
3,280 |
| OTHER LIABILITIES |
1,536 |
1,422 |
2,169 |
1,401 |
628 |
| TOTAL LIABILITIES |
$4,917 |
4,934 |
5,558 |
4,695 |
3,908 |
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2010 |
2009 |
2008 |
2007 |
2006 |
| SHAREHOLDERS EQUITY |
$26,567 |
30,026 |
29,744 |
29,049 |
27,606 |
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