OmniBank

About Us

Statement of Condition

 

  2009 2010
ASSETS (in thousands) March 31 March 31
Cash and Due from Banks:  
  Cash and Due from Banks $12,188 $  11,400
  Interest Bearing Balances   10,370 24,411
Investment Securities        996       1,000
Fed Funds Sold   -      -
Loans:  
  Net of Allowances for Losses
  and Unearned Interest
 333,188    311,541
Property and Equipment      8,332        8,294
Other Real Estate      2,500        14,222
Other Assets      5,100        5,825

 

Total Assets $372,674  $376,693

 

LIABILITIES AND STOCKHOLDER EQUITY

 

Deposits:  
  Non-interest Bearing $  70,770 $  75,759
  Interest Bearing   232,868   258,661

 

Total Deposits $303,638 $334,420

 

Demand Notes Issued to U.S. Treasury             -           -
Other Borrowed Money     26,601      1,306
Other Liabilities       429      660

 

Total Liabilities $330,668 $336,386

 

Equity Capital:  
  Common Stock         950         950
  Surplus      3,650      3,650
  Undivided Profits and Capital Reserves     37,406     35,707

 

Total Equity Capital $  42,006 $  40,307
Total Liabilities and Equity Capital $  372,674 $  376,693

INTERNET BANKING

 

CASH MANAGEMENT