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AmerUs Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,042,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $28,681,000 | 395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $28,681,000 | 612 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,484,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $31,384,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $31,384,000 | 614 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,803,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $26,837,000 | 495 |
| 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 | $26,837,000 | 719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,469,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $19,469,000 | 613 |
| 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 | $19,469,000 | 910 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $11,185,000 | 888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,404,000 | 3,700 |
| 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 | $11,185,000 | 1,418 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,526,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $11,326,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 11,586 |
| 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 | $11,326,000 | 1,575 |