Statement of Condition

Bank of the West

Statement of Condition
Dollar Amounts in Thousands
2014 2015
Assets    
Cash and Due from Banks 7,182 8,177
Federal Funds Sold - -
Investments 80,415 75,995
Loans, Net of Reserve 260,544 305,096
Bank Premises, Equipment 21,319 23,708
Other Assets 5,209 4,445
Total Assets 374,669 417,421
     
Liabilities    
Demand Deposits 153,066 177,658
Time Deposits 185,130 201,808
Total Deposits 338,196 379,466
Federal Funds Purchased & Other Borrowings - -
Other Liabilities 500 648
Total Liabilities 338,696 380,114
     
Shareholders Equity    
Capital Stock 1,010 1,010
Surplus 24,931 24,931
Undivided Profits 10,032 11,366
Total Shareholders Equity 35,973 37,307
     
Total Liabilities & Shareholders Equity 374,669 417,421