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AmerUs Bank, Securities

1997-12-31Rank
Total securities$138,917,000846
U.S. Government securities$120,437,000799
U.S. Treasury securitiesNANA
U.S. Government agency obligations$120,437,000660
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$18,371,000384
Privately issued residential mortgage-backed securities$16,686,000190
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,685,0001,167
Foreign debt securitiesNANA
Equity securities$109,0006,306
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$109,912,000524
Certificates of participation in pools of residential mortgages$40,083,000753
Issued or guaranteed by U.S.$23,397,0001,087
Privately issued$16,686,00075
Collaterized mortgage obligations$69,829,000310
CMOs issued by government agencies or sponsored agencies$69,829,000288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,795,0005,760
Available-for-sale securities (fair market value)$137,122,000619
Total debt securities$138,808,000826
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$198,604,000645
U.S. Government securities$142,151,000719
U.S. Treasury securitiesNANA
U.S. Government agency obligations$142,151,000575
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$43,497,000225
Privately issued residential mortgage-backed securities$21,563,000192
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,934,000196
Foreign debt securitiesNANA
Equity securities$12,524,000344
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-432,0001,204
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$143,746,000458
Certificates of participation in pools of residential mortgages$57,684,000608
Issued or guaranteed by U.S.$36,121,000842
Privately issued$21,563,00085
Collaterized mortgage obligations$86,062,000277
CMOs issued by government agencies or sponsored agencies$86,062,000250
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$19,194,0001,962
Available-for-sale securities (fair market value)$179,410,000497
Total debt securities$185,648,000662
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$253,155,000558
U.S. Government securities$130,055,000815
U.S. Treasury securities$010,180
U.S. Government agency obligations$130,055,000622
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$108,378,000145
Privately issued residential mortgage-backed securities$28,023,000192
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$80,355,00084
Foreign debt securitiesNANA
Equity securities$14,590,000280
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-132,0001,130
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$145,439,000473
Certificates of participation in pools of residential mortgages$54,301,000646
Issued or guaranteed by U.S.$26,278,0001,087
Privately issued$28,023,00080
Collaterized mortgage obligations$91,138,000298
CMOs issued by government agencies or sponsored agencies$91,138,000267
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$253,155,000403
Total debt securities$238,433,000574
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$254,417,000572
U.S. Government securities$197,686,000594
U.S. Treasury securities$9,847,0003,461
U.S. Government agency obligations$187,839,000456
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$38,150,000301
Privately issued residential mortgage-backed securities$34,809,000161
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,341,0001,172
Foreign debt securitiesNANA
Equity securities$18,608,000195
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$27,000253
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$217,732,000369
Certificates of participation in pools of residential mortgages$78,186,000521
Issued or guaranteed by U.S.$43,377,000759
Privately issued$34,809,00068
Collaterized mortgage obligations$139,546,000237
CMOs issued by government agencies or sponsored agencies$139,546,000221
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$113,603,000660
Available-for-sale securities (fair market value)$140,814,000412
Total debt securities$235,836,000590
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$328,056,000482
U.S. Government securities$241,515,000511
U.S. Treasury securities$011,566
U.S. Government agency obligations$241,515,000372
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$50,994,000281
Privately issued residential mortgage-backed securities$50,653,000143
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$341,0003,657
Foreign debt securitiesNANA
Equity securities$34,949,000106
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-598,0001,525
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$292,168,000309
Certificates of participation in pools of residential mortgages$187,775,000265
Issued or guaranteed by U.S.$137,122,000310
Privately issued$50,653,00081
Collaterized mortgage obligations$104,393,000309
CMOs issued by government agencies or sponsored agencies$104,393,000287
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$292,509,000518
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$300,979,000503
U.S. Government securities$220,529,000537
U.S. Treasury securities$012,156
U.S. Government agency obligations$220,529,000381
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$80,598,000212
Privately issued residential mortgage-backed securities$69,366,000131
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$11,232,000647
Foreign debt securitiesNANA
Equity securities$109,0004,963
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$257,000130
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$286,894,000295
Certificates of participation in pools of residential mortgages$252,825,000199
Issued or guaranteed by U.S.$183,459,000237
Privately issued$69,366,00073
Collaterized mortgage obligations$34,069,000680
CMOs issued by government agencies or sponsored agencies$34,069,000599
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$301,127,000493
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA