Statement of Condition

Bank of the West
Statement of Condition
Dollar Amounts in Thousands
2008
2009
Assets    
Cash and Due from Banks
19,186
16,819
Federal Funds Sold
924
6,500
Investments
32,002
38,471
Loans, Net of Reserve
173,351
187,767
Bank Premises, Equipment
19,162
23,708
Other Assets
5,348
5,637
Total Assets
249,973
278,902
 
Liabilities
Demand Deposits
77,881
83,397
Time Deposits
142,371
165,264
Total Deposits
220,252
248,661
Federal Funds Purchased & Other Borrowings
5,000
-
Other Liabilities
993
1,682
Total Liabilities
226,245
250,343
 
Shareholders Equity
Capital Stock
1,010
1,010
Surplus
19,760
22,931
Undivided Profits
2,958
4,618
Total Shareholders Equity
23,728
28,559
 
Total Liabilities & Shareholders Equity
249,973
278,902

 

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