Home > Amsterdam Federal Bank > Assets and Liabilities
Amsterdam Federal Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $159,922,000 | 2,796 |
| Cash and due from depository institutions | $15,375,000 | 3,586 |
| Interest-bearing balances | $11,334,000 | 379 |
| Securities | $64,519,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,111,000 | 3,542 |
| Loan loss allowance | $1,127,000 | 3,023 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,623,000 | 4,475 |
| Other real estate owned | $31,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,263,000 | 3,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,922,000 | 2,796 |
| Total liabilities | $143,862,000 | 2,794 |
| Total deposits | $140,622,000 | 2,653 |
| Interest-bearing deposits | $130,911,000 | 2,460 |
| Deposits held in domestic offices | $140,622,000 | 2,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,781,000 | 2,551 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $459,000 | 6,236 |
| Total equity capital | $16,060,000 | 2,752 |
| Total bank equity capital | $16,060,000 | 2,752 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $145,000 | 7,909 |
| Surplus | $8,538,000 | 1,787 |
| Undivided profits | $7,377,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $549,000 | 4,313 |
| Earning assets | $151,964,000 | 2,702 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $156,053,400 | 2,729 |
| Average Assets, quarterly | $159,419,500 | 2,759 |
| Volatile liabilities | $21,998,000 | 2,774 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $1,812,000 | 662 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,752,000 | 7,747 |
| Tier 1 (core) risk-based capital | $15,982,000 | 2,665 |
| Tier 2 risk-based capital | $876,000 | 3,308 |
| Total risk weighted assets | $69,813,000 | 3,838 |
| Total unused commitments | $1,752,000 | 7,756 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $149,953,000 | 3,045 |
| Cash and due from depository institutions | $14,540,000 | 4,297 |
| Interest-bearing balances | $10,793,000 | 348 |
| Securities | $59,437,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,137,000 | 3,737 |
| Loan loss allowance | $959,000 | 3,641 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,674,000 | 4,313 |
| Other real estate owned | $41,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,124,000 | 3,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,953,000 | 3,045 |
| Total liabilities | $135,949,000 | 3,027 |
| Total deposits | $128,667,000 | 2,964 |
| Interest-bearing deposits | $118,815,000 | 2,781 |
| Deposits held in domestic offices | $128,667,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,057,000 | 1,568 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $225,000 | 8,902 |
| Total equity capital | $14,004,000 | 3,183 |
| Total bank equity capital | $14,004,000 | 3,183 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $145,000 | 8,322 |
| Surplus | $6,662,000 | 2,277 |
| Undivided profits | $7,197,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $527,000 | 4,400 |
| Earning assets | $142,367,000 | 2,960 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $140,564,600 | 3,099 |
| Average Assets, quarterly | $151,874,500 | 2,978 |
| Volatile liabilities | $22,671,000 | 2,636 |
| Insider loans | $457,000 | 5,739 |
| FHLB advances | $1,706,000 | 729 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,509,000 | 8,094 |
| Tier 1 (core) risk-based capital | $14,008,000 | 3,091 |
| Tier 2 risk-based capital | $795,000 | 3,671 |
| Total risk weighted assets | $63,470,000 | 4,179 |
| Total unused commitments | $1,509,000 | 8,103 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $130,403,000 | 3,456 |
| Cash and due from depository institutions | $11,350,000 | 4,413 |
| Interest-bearing balances | $7,793,000 | 603 |
| Securities | $48,587,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $66,839,000 | 3,907 |
| Loan loss allowance | $703,000 | 4,711 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,621,000 | 4,411 |
| Other real estate owned | $10,000 | 4,413 |
| Goodwill and other intangibles | $74,000 | 2,480 |
| All other assets | $1,872,000 | 3,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,404,000 | 3,456 |
| Total liabilities | $122,337,000 | 3,326 |
| Total deposits | $119,926,000 | 3,197 |
| Interest-bearing deposits | $112,101,000 | 2,966 |
| Deposits held in domestic offices | $119,926,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,194,000 | 2,297 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $217,000 | 9,471 |
| Total equity capital | $8,067,000 | 5,206 |
| Total bank equity capital | $8,067,000 | 5,206 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $8,067,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $504,000 | 4,705 |
| Earning assets | $123,269,000 | 3,355 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $122,801,400 | 3,521 |
| Average Assets, quarterly | $128,727,500 | 3,455 |
| Volatile liabilities | $14,456,000 | 3,447 |
| Insider loans | $323,000 | 6,847 |
| FHLB advances | $2,194,000 | 642 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $843,000 | 9,309 |
| Tier 1 (core) risk-based capital | $8,060,000 | 5,057 |
| Tier 2 risk-based capital | $680,000 | 4,128 |
| Total risk weighted assets | $54,369,000 | 4,697 |
| Total unused commitments | $843,000 | 9,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $115,384,000 | 3,832 |
| Cash and due from depository institutions | $5,291,000 | 5,090 |
| Interest-bearing balances | $2,534,000 | 1,315 |
| Securities | $45,861,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,249 |
| Net loans & leases | $60,939,000 | 4,140 |
| Loan loss allowance | $645,000 | 5,125 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,358,000 | 4,986 |
| Other real estate owned | $10,000 | 5,090 |
| Goodwill and other intangibles | $49,000 | 2,552 |
| All other assets | $1,826,000 | 4,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,384,000 | 3,832 |
| Total liabilities | $107,931,000 | 3,726 |
| Total deposits | $105,180,000 | 3,611 |
| Interest-bearing deposits | $98,737,000 | 3,291 |
| Deposits held in domestic offices | $105,180,000 | 3,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,669,000 | 2,301 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $82,000 | 11,504 |
| Total equity capital | $7,453,000 | 5,208 |
| Total bank equity capital | $7,453,000 | 5,208 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $7,453,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $295,000 | 6,667 |
| Earning assets | $109,384,000 | 3,712 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $110,843,400 | 3,901 |
| Average Assets, quarterly | $114,100,500 | 3,854 |
| Volatile liabilities | $14,735,000 | 3,242 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $2,669,000 | 737 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $357,000 | 10,714 |
| Tier 1 (core) risk-based capital | $7,480,000 | 5,292 |
| Tier 2 risk-based capital | $578,000 | 4,687 |
| Total risk weighted assets | $46,213,000 | 5,271 |
| Total unused commitments | $357,000 | 10,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $107,006,000 | 4,189 |
| Cash and due from depository institutions | $10,866,000 | 7,545 |
| Interest-bearing balances | $8,275,000 | 745 |
| Securities | $39,943,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $53,094,000 | 4,549 |
| Loan loss allowance | $477,000 | 6,578 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,288,000 | 5,229 |
| Other real estate owned | $242,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,523,000 | 4,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,006,000 | 4,189 |
| Total liabilities | $100,152,000 | 4,065 |
| Total deposits | $97,412,000 | 3,990 |
| Interest-bearing deposits | $92,722,000 | 3,630 |
| Deposits held in domestic offices | $97,412,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,619,000 | 1,959 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $121,000 | 11,063 |
| Total equity capital | $6,854,000 | 5,701 |
| Total bank equity capital | $6,854,000 | 5,701 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,854,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $281,000 | 6,406 |
| Earning assets | $101,362,000 | 4,068 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $102,608,800 | 4,233 |
| Average Assets, quarterly | $106,034,500 | 4,187 |
| Volatile liabilities | $14,440,000 | 3,087 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $2,619,000 | 621 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,309,000 | 8,626 |
| Tier 1 (core) risk-based capital | $6,854,000 | 5,618 |
| Tier 2 risk-based capital | $477,000 | 5,489 |
| Total risk weighted assets | $40,105,000 | 5,873 |
| Total unused commitments | $1,309,000 | 8,652 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $96,798,000 | 4,664 |
| Cash and due from depository institutions | $9,094,000 | 7,704 |
| Interest-bearing balances | $6,678,000 | 1,124 |
| Securities | $33,470,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $51,290,000 | 4,721 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,303,000 | 5,199 |
| Other real estate owned | $162,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,429,000 | 4,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,798,000 | 4,664 |
| Total liabilities | $90,622,000 | 4,565 |
| Total deposits | $87,855,000 | 4,535 |
| Interest-bearing deposits | $86,454,000 | 4,072 |
| Deposits held in domestic offices | $87,855,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,541,000 | 1,785 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $226,000 | 9,471 |
| Total equity capital | $6,176,000 | 6,004 |
| Total bank equity capital | $6,176,000 | 6,004 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,176,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $299,000 | 6,520 |
| Earning assets | $91,488,000 | 4,531 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $91,299,600 | 4,795 |
| Average Assets, quarterly | $95,197,000 | 4,691 |
| Volatile liabilities | $10,994,000 | 3,841 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,541,000 | 611 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,591,000 | 7,957 |
| Tier 1 (core) risk-based capital | $6,176,000 | 5,916 |
| Tier 2 risk-based capital | $349,000 | 6,900 |
| Total risk weighted assets | $38,289,000 | 6,123 |
| Total unused commitments | $1,591,000 | 7,989 |
| Derivatives | $0 | 651 |