OmniBank

About Us

Statement of Condition

 

  20072008
ASSETS (in thousands) September 30September 30
Cash and Due from Banks:  
  Cash and Due from Banks $ 9,306$  10,618
  Interest Bearing Balances       352    21,441
Investment Securities   1,000          994
Fed Funds Sold        -    10,000
Loans:  
  Net of Allowances for Losses
  and Unearned Interest
 304,843   328,441
Property and Equipment      7,490       8,574
Other Real Estate      1,518       1,471
Other Assets      7,782       4,885

 

Total Assets $332,291 $386,424

 

LIABILITIES AND STOCKHOLDER EQUITY

 

Deposits:  
  Non-interest Bearing $ 61,853$ 71,830
  Interest Bearing  200,673 242,989

 

Total Deposits $262,526$314,819

 

Demand Notes Issued to U.S. Treasury            38           -
Other Borrowed Money     27,296    27,601
Other Liabilities       2,633      1,384

 

Total Liabilities $292,493$343,804

 

Equity Capital:  
  Common Stock         950         950
  Surplus      3,650      3,650
  Undivided Profits and Capital Reserves     35,198    38,020

 

Total Equity Capital $  39,798$  42,620
Total Liabilities and Equity Capital $332,291$386,424