AmTrust Financial Statement 

 
AmTrust Bank was founded in Cleveland, Ohio on February 14, 1889. Over the past 119 years, we have grown to nearly $17 billion dollars in assets with branches throughout Ohio, South Florida and Arizona. Our Consolidated Statement of Condition reflects our strength.

Consolidated Statement of Condition - September 30, 2007 

  
($ in thousands) 
   Assets  
Cash and Cash Equivalents $     358,340   
Investment Securities 272   
Loans and Mortgage-backed Securities 15,672,143   
Mortgage Servicing Rights 62,130   
Stock in Federal Home Loan Bank 213,683   
Real Estate Investments 37,851   
Real Estate and Other Assets
   Acquired in Settlement of Loans

70,388
  
Office Properties and Equipment 55,675   
Other Assets 206,227   
   Total Assets $16,676,889   
  
   Liabilities and Net Worth   
Deposits $13,218,979   
Advances from the Federal Home Loan Bank 1,106,254   
Other Borrowings 699,059   
Advance Payments by Borrowers for Taxes,
   Insurance and Escrow

51,961
  
Accrued Expense and Other Liabilities 312,077   
Net Worth 1,288,559   
   Total Liabilities and Net Worth $16,676,889   
  
  
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