Home > OMNIBANK, INC., A State Savings Bank, SSB > Assets and Liabilities
OMNIBANK, INC., A State Savings Bank, SSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $226,307,000 | 2,044 |
Cash and due from depository institutions | $12,387,000 | 6,490 |
Interest-bearing balances | $11,439,000 | 336 |
Securities | $23,618,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $186,852,000 | 1,508 |
Loan loss allowance | $1,874,000 | 2,092 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,375,000 | 4,936 |
Other real estate owned | $124,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,951,000 | 3,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,307,000 | 2,044 |
Total liabilities | $198,633,000 | 2,112 |
Total deposits | $175,974,000 | 2,196 |
Interest-bearing deposits | $164,905,000 | 2,010 |
Deposits held in domestic offices | $175,974,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 2,297 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,130,000 | 974 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,559,000 | 1,486 |
Total equity capital | $27,674,000 | 1,483 |
Total bank equity capital | $27,674,000 | 1,483 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $13,063,000 | 1,212 |
Undivided profits | $13,511,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $945,000 | 2,110 |
Earning assets | $221,909,000 | 1,895 |
Long-term assets (5+ years) | $59,972,000 | 1,031 |
Average Assets, year-to-date | $228,994,000 | 1,945 |
Average Assets, quarterly | $228,046,500 | 2,006 |
Volatile liabilities | $36,541,000 | 1,558 |
Insider loans | $487,000 | 5,778 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,917,000 | 370 |
Unused loan commitments | $18,813,000 | 2,015 |
Tier 1 (core) risk-based capital | $27,979,000 | 1,474 |
Tier 2 risk-based capital | $1,591,810 | 1,940 |
Total risk weighted assets | $127,062,610 | 2,136 |
Total unused commitments | $18,813,000 | 2,026 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $230,337,000 | 2,016 |
Cash and due from depository institutions | $2,610,000 | 6,250 |
Interest-bearing balances | $407,000 | 4,568 |
Securities | $34,549,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $189,299,000 | 1,462 |
Loan loss allowance | $1,798,000 | 2,252 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,465,000 | 4,759 |
Other real estate owned | $419,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,995,000 | 3,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,337,000 | 2,016 |
Total liabilities | $200,568,000 | 2,117 |
Total deposits | $186,591,000 | 2,140 |
Interest-bearing deposits | $174,568,000 | 1,969 |
Deposits held in domestic offices | $186,591,000 | 2,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,346 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,797,000 | 1,019 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,415,000 | 2,385 |
Total equity capital | $29,769,000 | 1,372 |
Total bank equity capital | $29,769,000 | 1,372 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $13,063,000 | 1,151 |
Undivided profits | $15,606,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $921,000 | 1,903 |
Earning assets | $224,255,000 | 1,907 |
Long-term assets (5+ years) | $51,151,000 | 1,188 |
Average Assets, year-to-date | $227,830,600 | 1,974 |
Average Assets, quarterly | $228,715,000 | 2,016 |
Volatile liabilities | $35,861,000 | 1,526 |
Insider loans | $512,000 | 5,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $18,409,000 | 223 |
Unused loan commitments | $23,174,000 | 1,708 |
Tier 1 (core) risk-based capital | $29,769,000 | 1,328 |
Tier 2 risk-based capital | $1,549,510 | 1,981 |
Total risk weighted assets | $123,712,110 | 2,153 |
Total unused commitments | $23,174,000 | 1,730 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $227,548,000 | 2,090 |
Cash and due from depository institutions | $4,450,000 | 7,249 |
Interest-bearing balances | $2,261,000 | 2,527 |
Securities | $39,502,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $178,581,000 | 1,574 |
Loan loss allowance | $1,829,000 | 2,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,491,000 | 4,682 |
Other real estate owned | $736,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,788,000 | 2,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,548,000 | 2,090 |
Total liabilities | $196,770,000 | 2,197 |
Total deposits | $180,261,000 | 2,292 |
Interest-bearing deposits | $172,643,000 | 2,090 |
Deposits held in domestic offices | $180,261,000 | 2,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,797 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,500,000 | 859 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,303,000 | 1,269 |
Total equity capital | $30,778,000 | 1,265 |
Total bank equity capital | $30,778,000 | 1,265 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $10,195,000 | 1,390 |
Undivided profits | $19,583,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,828,000 | 1,047 |
Earning assets | $220,344,000 | 1,966 |
Long-term assets (5+ years) | $45,287,000 | 1,279 |
Average Assets, year-to-date | $231,887,600 | 2,005 |
Average Assets, quarterly | $230,127,500 | 2,043 |
Volatile liabilities | $35,663,000 | 1,504 |
Insider loans | $1,038,000 | 804 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,264,000 | 527 |
Unused loan commitments | $13,686,000 | 2,381 |
Tier 1 (core) risk-based capital | $30,778,000 | 1,226 |
Tier 2 risk-based capital | $1,514,320 | 2,043 |
Total risk weighted assets | $120,830,720 | 2,263 |
Total unused commitments | $13,686,000 | 2,397 |
Derivatives | $0 | 651 |