Statement of Condition

Bank of the West

Statement of Condition
Dollar Amounts in Thousands
2012 2013
Assets    
Cash and Due from Banks 10,605 8,495
Federal Funds Sold - -
Investments 109,661 76,103
Loans, Net of Reserve 204,427 240,478
Bank Premises, Equipment 22,303 21,858
Other Assets 7,874 7,212
Total Assets 354,870 354,146
     
Liabilities    
Demand Deposits 144,985 147,688
Time Deposits 175,421 173,475
Total Deposits 320,406 321,163
Federal Funds Purchased & Other Borrowings - -
Other Liabilities 461 485
Total Liabilities 320,867 321,648
     
Shareholders Equity    
Capital Stock 1,010 1,010
Surplus 24,931 24,931
Undivided Profits 8,062 6,557
Total Shareholders Equity 34,003 32,498
     
Total Liabilities & Shareholders Equity 354,870 354,146