Home > OMNIBANK Southeast > Assets and Liabilities
OMNIBANK Southeast, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 206 | 960 |
Assets and Liabilities | ||
Total Assets: | $371,407,000 | 1,278 |
Cash and due from depository institutions | $24,324,000 | 960 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $173,174,000 | 778 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,842 |
Net loans & leases | $158,255,000 | 1,766 |
Loan loss allowance | $1,622,000 | 2,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,832,000 | 1,072 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $1,056,000 | 1,051 |
All other assets | $5,816,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,407,000 | 1,278 |
Total liabilities | $345,934,000 | 1,250 |
Total deposits | $303,560,000 | 1,239 |
Interest-bearing deposits | $204,310,000 | 1,622 |
Deposits held in domestic offices | $303,560,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,644,000 | 614 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $730,000 | 3,877 |
Total equity capital | $25,473,000 | 1,636 |
Total bank equity capital | $25,473,000 | 1,636 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $9,037,000 | 1,664 |
Undivided profits | $15,636,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $992,000 | 2,000 |
Earning assets | $333,979,000 | 1,289 |
Long-term assets (5+ years) | $2,163,000 | 8,116 |
Average Assets, year-to-date | $363,533,200 | 1,263 |
Average Assets, quarterly | $369,958,500 | 1,275 |
Volatile liabilities | $58,057,000 | 1,139 |
Insider loans | $205,000 | 8,110 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $54,887,000 | 924 |
Tier 1 (core) risk-based capital | $27,266,000 | 1,515 |
Tier 2 risk-based capital | $1,622,000 | 1,899 |
Total risk weighted assets | $161,018,800 | 1,723 |
Total unused commitments | $54,887,000 | 933 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $208,328,000 | 2,228 |
Cash and due from depository institutions | $10,069,000 | 2,164 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $99,111,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $15,495,000 | 839 |
Net loans & leases | $79,340,000 | 3,184 |
Loan loss allowance | $510,000 | 6,289 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,880,000 | 3,843 |
Other real estate owned | $0 | 2,164 |
Goodwill and other intangibles | $502,000 | 1,359 |
All other assets | $1,931,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,328,000 | 2,228 |
Total liabilities | $192,841,000 | 2,208 |
Total deposits | $176,872,000 | 2,249 |
Interest-bearing deposits | $130,060,000 | 2,647 |
Deposits held in domestic offices | $176,872,000 | 2,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,460,000 | 849 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $509,000 | 5,265 |
Total equity capital | $15,487,000 | 2,613 |
Total bank equity capital | $15,487,000 | 2,613 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,620,000 | 4,524 |
Undivided profits | $12,067,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 8,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $416,000 | 4,499 |
Earning assets | $194,141,000 | 2,206 |
Long-term assets (5+ years) | $1,489,000 | 9,325 |
Average Assets, year-to-date | $190,044,800 | 2,367 |
Average Assets, quarterly | $199,525,000 | 2,309 |
Volatile liabilities | $22,256,000 | 2,205 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,823,000 | 1,168 |
Tier 1 (core) risk-based capital | $13,915,000 | 2,838 |
Tier 2 risk-based capital | $510,000 | 5,186 |
Total risk weighted assets | $82,516,600 | 3,123 |
Total unused commitments | $39,823,000 | 1,190 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $182,877,000 | 2,603 |
Cash and due from depository institutions | $10,350,000 | 2,387 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $95,103,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $4,412,000 | 3,660 |
Net loans & leases | $67,768,000 | 3,770 |
Loan loss allowance | $460,000 | 6,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,898,000 | 3,786 |
Other real estate owned | $196,000 | 2,387 |
Goodwill and other intangibles | $618,000 | 1,238 |
All other assets | $2,532,000 | 2,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,877,000 | 2,603 |
Total liabilities | $168,904,000 | 2,578 |
Total deposits | $159,070,000 | 2,588 |
Interest-bearing deposits | $116,978,000 | 3,042 |
Deposits held in domestic offices | $159,070,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,640,000 | 1,020 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $194,000 | 10,167 |
Total equity capital | $13,973,000 | 2,756 |
Total bank equity capital | $13,973,000 | 2,756 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,620,000 | 4,458 |
Undivided profits | $10,553,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $396,000 | 5,112 |
Earning assets | $167,383,000 | 2,601 |
Long-term assets (5+ years) | $2,386,000 | 8,540 |
Average Assets, year-to-date | $172,302,000 | 2,675 |
Average Assets, quarterly | $177,980,500 | 2,638 |
Volatile liabilities | $21,202,000 | 2,238 |
Insider loans | $768,000 | 1,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $31,964,000 | 1,304 |
Tier 1 (core) risk-based capital | $13,355,000 | 2,833 |
Tier 2 risk-based capital | $460,000 | 5,599 |
Total risk weighted assets | $69,457,000 | 3,737 |
Total unused commitments | $31,964,000 | 1,317 |
Derivatives | $0 | 651 |