Home > AmTrust Bank > Cash and Balances Due
AmTrust Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,094,015,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $55,167,000 | 148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,033,509,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,167,000 | 218 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,591,497,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $74,322,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,516,358,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,322,000 | 178 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,693,011,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $1,683,426,000 | 14 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,519,000 | 1,111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,426,000 | 22 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,485,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $2,582,927,000 | 9 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,500,000 | 946 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,927,000 | 17 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,596,954,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $1,596,123,000 | 18 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $519,000 | 2,097 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,596,123,000 | 29 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,155,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $79,270,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $519,000 | 2,132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,270,000 | 216 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,097,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $80,247,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $519,000 | 2,145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,247,000 | 207 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,951,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $90,101,000 | 139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $519,000 | 2,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,101,000 | 190 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,521,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $77,718,000 | 136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $519,000 | 2,002 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,718,000 | 192 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,343,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $82,549,000 | 139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 2,048 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,549,000 | 198 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,979,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $87,215,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,016 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,215,000 | 190 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,870,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $120,762,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,762,000 | 155 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,698,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $85,851,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,851,000 | 201 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,515,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $92,738,000 | 142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,738,000 | 208 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,232,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $117,167,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,167,000 | 157 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,288,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $118,576,000 | 126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,054 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,576,000 | 175 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,421,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $106,580,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 2,027 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,580,000 | 190 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,633,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $136,449,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,449,000 | 151 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,541,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $121,637,000 | 113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,637,000 | 152 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,176,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $165,281,000 | 88 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,636 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,281,000 | 114 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,934,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $156,050,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,665 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,050,000 | 135 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,665,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $123,834,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,834,000 | 167 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,781,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $137,043,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,043,000 | 141 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,753,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $175,638,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,600,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,638,000 | 121 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,831,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $179,728,000 | 102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,728,000 | 125 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,328,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $249,235,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,235,000 | 104 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,315,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $178,236,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,236,000 | 129 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,868,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $199,091,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,091,000 | 124 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,430,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $169,757,000 | 116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,435 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,757,000 | 144 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,140,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $149,719,000 | 124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 7,754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,719,000 | 157 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,111,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $118,698,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 7,921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,698,000 | 188 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,247,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $99,937,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 8,765 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,937,000 | 213 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,717,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $85,329,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,200,000 | 444 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,329,000 | 237 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,096,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $81,591,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,200,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,591,000 | 294 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,036,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $82,839,000 | 248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,839,000 | 319 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,626,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $59,231,000 | 295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,231,000 | 390 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,956,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $49,467,000 | 301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000,000 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,467,000 | 428 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,314,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $51,393,000 | 313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000,000 | 1,296 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,393,000 | 453 |