Statement of Condition

Bank of the West

Statement of Condition
Dollar Amounts in Thousands
2013 2014
Assets    
Cash and Due from Banks 8,495 7,182
Federal Funds Sold - -
Investments 76,103 80,415
Loans, Net of Reserve 240,478 260,544
Bank Premises, Equipment 21,858 21,319
Other Assets 7,212 5,209
Total Assets 354,146 374,669
     
Liabilities    
Demand Deposits 147,688 153,066
Time Deposits 173,475 185,130
Total Deposits 321,163 338,196
Federal Funds Purchased & Other Borrowings - -
Other Liabilities 485 500
Total Liabilities 321,648 338,696
     
Shareholders Equity    
Capital Stock 1,010 1,010
Surplus 24,931 24,931
Undivided Profits 6,557 10,032
Total Shareholders Equity 32,498 35,973
     
Total Liabilities & Shareholders Equity 354,146 374,669