Home > Oshkosh Savings Bank, F.S.B. > Assets and Liabilities
Oshkosh Savings Bank, F.S.B., Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 90 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $255,721,000 | 1,825 |
| Cash and due from depository institutions | $4,771,000 | 2,076 |
| Interest-bearing balances | $776,000 | 2,645 |
| Securities | $70,304,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $171,672,000 | 1,683 |
| Loan loss allowance | $1,220,000 | 2,948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,878,000 | 2,045 |
| Other real estate owned | $130,000 | 2,076 |
| Goodwill and other intangibles | $161,000 | 2,243 |
| All other assets | $4,805,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,721,000 | 1,825 |
| Total liabilities | $228,257,000 | 1,852 |
| Total deposits | $170,578,000 | 2,284 |
| Interest-bearing deposits | $160,959,000 | 2,072 |
| Deposits held in domestic offices | $170,578,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $55,160,000 | 553 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,519,000 | 1,675 |
| Total equity capital | $27,464,000 | 1,655 |
| Total bank equity capital | $27,464,000 | 1,655 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $16,622,000 | 1,046 |
| Undivided profits | $10,841,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $878,000 | 2,572 |
| Earning assets | $242,752,000 | 1,758 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $255,335,000 | 1,752 |
| Average Assets, quarterly | $254,809,500 | 1,817 |
| Volatile liabilities | $74,636,000 | 1,055 |
| Insider loans | $764,000 | 4,341 |
| FHLB advances | $55,160,000 | 196 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,848,000 | 3,953 |
| Tier 1 (core) risk-based capital | $27,648,000 | 1,561 |
| Tier 2 risk-based capital | $1,227,000 | 2,457 |
| Total risk weighted assets | $128,998,000 | 2,180 |
| Total unused commitments | $7,848,000 | 3,967 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 83 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $258,447,000 | 1,818 |
| Cash and due from depository institutions | $4,938,000 | 2,347 |
| Interest-bearing balances | $294,000 | 3,901 |
| Securities | $75,919,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $168,191,000 | 1,699 |
| Loan loss allowance | $808,000 | 4,216 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,071,000 | 1,898 |
| Other real estate owned | $380,000 | 2,347 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,948,000 | 1,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,447,000 | 1,818 |
| Total liabilities | $234,115,000 | 1,809 |
| Total deposits | $167,972,000 | 2,330 |
| Interest-bearing deposits | $157,319,000 | 2,169 |
| Deposits held in domestic offices | $167,972,000 | 2,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $64,335,000 | 490 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,808,000 | 2,284 |
| Total equity capital | $24,332,000 | 1,854 |
| Total bank equity capital | $24,332,000 | 1,854 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $16,622,000 | 1,056 |
| Undivided profits | $7,709,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $874,000 | 2,643 |
| Earning assets | $244,404,000 | 1,758 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $248,654,200 | 1,824 |
| Average Assets, quarterly | $256,221,000 | 1,815 |
| Volatile liabilities | $80,937,000 | 939 |
| Insider loans | $1,076,000 | 3,558 |
| FHLB advances | $59,335,000 | 172 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,451,000 | 4,749 |
| Tier 1 (core) risk-based capital | $24,369,000 | 1,756 |
| Tier 2 risk-based capital | $808,000 | 3,544 |
| Total risk weighted assets | $125,473,000 | 2,195 |
| Total unused commitments | $5,451,000 | 4,764 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 88 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $235,726,000 | 1,949 |
| Cash and due from depository institutions | $4,310,000 | 2,286 |
| Interest-bearing balances | $129,000 | 4,895 |
| Securities | $77,527,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $144,751,000 | 1,925 |
| Loan loss allowance | $611,000 | 5,334 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,004,000 | 1,873 |
| Other real estate owned | $551,000 | 2,286 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,583,000 | 1,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,726,000 | 1,949 |
| Total liabilities | $209,143,000 | 2,008 |
| Total deposits | $165,148,000 | 2,333 |
| Interest-bearing deposits | $158,571,000 | 2,090 |
| Deposits held in domestic offices | $165,148,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,612,000 | 620 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,383,000 | 1,582 |
| Total equity capital | $26,583,000 | 1,564 |
| Total bank equity capital | $26,583,000 | 1,564 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $16,622,000 | 999 |
| Undivided profits | $9,960,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $688,000 | 2,980 |
| Earning assets | $222,407,000 | 1,890 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $212,722,000 | 2,112 |
| Average Assets, quarterly | $230,830,000 | 1,979 |
| Volatile liabilities | $56,545,000 | 1,158 |
| Insider loans | $799,000 | 4,307 |
| FHLB advances | $38,950,000 | 241 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,448,000 | 4,204 |
| Tier 1 (core) risk-based capital | $26,583,000 | 1,558 |
| Tier 2 risk-based capital | $611,000 | 4,478 |
| Total risk weighted assets | $104,443,000 | 2,541 |
| Total unused commitments | $6,448,000 | 4,211 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $187,950,000 | 2,471 |
| Cash and due from depository institutions | $4,669,000 | 2,385 |
| Interest-bearing balances | $1,193,000 | 3,144 |
| Securities | $49,843,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $126,210,000 | 2,128 |
| Loan loss allowance | $623,000 | 5,439 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,267,000 | 1,710 |
| Other real estate owned | $147,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,814,000 | 2,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,950,000 | 2,471 |
| Total liabilities | $157,550,000 | 2,662 |
| Total deposits | $143,987,000 | 2,753 |
| Interest-bearing deposits | $141,048,000 | 2,446 |
| Deposits held in domestic offices | $143,987,000 | 2,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,179,000 | 1,136 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,384,000 | 1,045 |
| Total equity capital | $30,400,000 | 1,351 |
| Total bank equity capital | $30,400,000 | 1,351 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $16,622,000 | 947 |
| Undivided profits | $13,777,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $601,000 | 3,031 |
| Earning assets | $177,246,000 | 2,395 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $187,743,200 | 2,405 |
| Average Assets, quarterly | $187,917,500 | 2,449 |
| Volatile liabilities | $19,149,000 | 2,481 |
| Insider loans | $772,000 | 4,458 |
| FHLB advances | $7,550,000 | 449 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,804,000 | 4,037 |
| Tier 1 (core) risk-based capital | $30,400,000 | 1,308 |
| Tier 2 risk-based capital | $621,000 | 4,393 |
| Total risk weighted assets | $87,342,000 | 2,957 |
| Total unused commitments | $6,804,000 | 4,061 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $188,973,000 | 2,496 |
| Cash and due from depository institutions | $7,464,000 | 2,939 |
| Interest-bearing balances | $5,181,000 | 1,382 |
| Securities | $22,280,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $151,363,000 | 1,847 |
| Loan loss allowance | $716,000 | 4,913 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,947,000 | 1,863 |
| Other real estate owned | $947,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,972,000 | 2,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,973,000 | 2,496 |
| Total liabilities | $160,605,000 | 2,698 |
| Total deposits | $151,291,000 | 2,735 |
| Interest-bearing deposits | $148,722,000 | 2,430 |
| Deposits held in domestic offices | $151,291,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,206,000 | 1,192 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,108,000 | 1,332 |
| Total equity capital | $28,368,000 | 1,369 |
| Total bank equity capital | $28,368,000 | 1,369 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $16,622,000 | 912 |
| Undivided profits | $11,745,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $796,000 | 2,500 |
| Earning assets | $178,824,000 | 2,408 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $182,952,200 | 2,530 |
| Average Assets, quarterly | $186,936,000 | 2,505 |
| Volatile liabilities | $15,556,000 | 2,876 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,250,000 | 524 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,546,000 | 5,592 |
| Tier 1 (core) risk-based capital | $28,368,000 | 1,337 |
| Tier 2 risk-based capital | $544,000 | 4,872 |
| Total risk weighted assets | $95,479,000 | 2,782 |
| Total unused commitments | $3,546,000 | 5,619 |
| Derivatives | $0 | 651 |