Statement of Condition

Bank of the West
Statement of Condition
Dollar Amounts in Thousands
2006
2007
Assets    
Cash and Due from Banks
13,521
20,829
Federal Funds Sold
7,701
3,792
Investments
32,422
32,107
Loans, Net of Reserve
142,977
156,472
Bank Premises, Equipment
9,764
11,890
Other Assets
3,797
7,932
Total Assets
210,182
233,022
 
Liabilities
Demand Deposits
87,228
78,717
Time Deposits
100,316
133,542
Total Deposits
187,544
212,259
Federal Funds Purchased & Other Borrowings
5,000
 
Other Liabilities
316
1,079
Total Liabilities
192,860
213,338
 
Shareholders Equity
Capital Stock
1,010
1,010
Surplus
10,760
15,760
Undivided Profits
5,552
2,914
Total Shareholders Equity
17,322
19,684
 
Total Liabilities & Shareholders Equity
210,182
233,022

 

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