Balance sheet for Omni Financial Service (OFSI)
| | | Balance Sheet for Omni Financial Services Inc. Commmon (OFSI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | | | Cash and Due from Banks | 5,874 | 8,170 | 3,048 | | Fed. Funds Sold/Securities Purchased | 16,341 | 1,818 | - | | Interest-Bearing Dep at Other Banks | 320 | 427 | 1,081 | | Investment Securities, Net | 134,554 | 110,394 | 69,610 | | Net Loans | 504,449 | 331,048 | 227,038 | | Premise and Equipment | 10,707 | 11,203 | 6,663 | | Due from Customers Acceptance | - | - | - | | Trading Account Securities | - | - | - | | Other Receivables | - | - | - | | Accrued Interest | 16,350 | 6,856 | 6,691 | | Deferred Acquisition Cost | - | - | - | | Accrued Investment Income | - | - | - | | Separate Account Business | - | - | - | | Time Deposit Placed | - | - | - | | Intangible Assets | 4,754 | 4,754 | 1,608 | | Other Assets | 9,415 | 2,334 | 2,004 | | Total Assets | 702,764 | 477,005 | 317,743 | | | Liabilities | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | | | Non-Interest Bearing Deposits | - | - | - | | Interesting Bearing Deposits | 544,670 | 350,646 | 234,232 | | Short Term Debt | - | - | - | | Other Liabilities | 7,627 | 7,158 | 2,912 | | Bankers Acceptance Outstanding | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | 3,970 | | Accrued Taxes | - | - | - | | Accrued Interest Payables | - | - | - | | Other Payables | - | - | - | | Capital Lease Obligations | - | - | - | | Claims and Claim Expense | - | - | - | | Future Policy Benefits | - | - | - | | Unearned Premiums | - | - | - | | Policy Holder Funds | - | - | - | | Participating Policyholder Equity | - | - | - | | Separate Accounts Business | - | - | - | | Minority Interest | - | - | - | | Long Term Debt | 78,120 | 90,120 | 55,610 | | Total Liabilities | 630,417 | 447,924 | 296,723 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 72,347 | 29,082 | 21,020 | | Total Equities | 72,347 | 29,082 | 21,020 | | | Total Common Shares Outstanding | 11,332 | 10,476 | 10,476 | | Total Preferred shares Outstanding | - | - | - | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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