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AMTRUST BANK, F.S.B., Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,596,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 2,355 |
| 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 | 955 |
| 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 | $3,791,000 | 4,169 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 2,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,945 |
| 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 | $3,437,000 | 4,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 2,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,196,000 | 5,157 |