Statement of Condition

Bank of the West

Statement of Condition
Dollar Amounts in Thousands
2015 2016
Assets    
Cash and Due from Banks 8,177 9,142
Federal Funds Sold - -
Investments 75,995 90,745
Loans, Net of Reserve 305,096 314,987
Bank Premises, Equipment 23,708 22,771
Other Assets 4,445       5,231
Total Assets 417,421 442,876
     
Liabilities    
Demand Deposits 177,658 181,606
Time Deposits 201,808 218,436
Total Deposits 379,466 400,042
Federal Funds Purchased & Other Borrowings - -
Other Liabilities 648 837
Total Liabilities 380,114 400,879
     
Shareholders Equity    
Capital Stock 1,010 1,010
Surplus 24,931 29,931
Undivided Profits 11,366 11,056
Total Shareholders Equity 37,307 41,997
     
Total Liabilities & Shareholders Equity 417,421 442,876

 

 




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