OmniBank

About Us

Statement of Condition

 

  20082009
ASSETS (in thousands) Sept 30Sept 30
Cash and Due from Banks:  
  Cash and Due from Banks $10,618$  10,625
  Interest Bearing Balances   21,441      2,151
Investment Securities       994       1,000
Fed Funds Sold  10,000      1,200
Loans:  
  Net of Allowances for Losses
  and Unearned Interest		  328,441   328,055
Property and Equipment      8,574       8,673
Other Real Estate      1,471       7,001
Other Assets      4,885       3,870

 

Total Assets $386,424 $362,575

 

LIABILITIES AND STOCKHOLDER EQUITY

 

Deposits:  
  Non-interest Bearing $  71,830$  65,874
  Interest Bearing   242,989  252,446

 

Total Deposits $314,819$318,320

 

Demand Notes Issued to U.S. Treasury             -           -
Other Borrowed Money     27,601     1,348
Other Liabilities       1,384     1,161

 

Total Liabilities $343,804$320,829

 

Equity Capital:  
  Common Stock         950         950
  Surplus      3,650      3,650
  Undivided Profits and Capital Reserves     38,020    37,146

 

Total Equity Capital $  42,620$  41,746
Total Liabilities and Equity Capital $  386,424$  362,575

INTERNET BANKING

 

CASH MANAGEMENT