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Allowance for credit losses.

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Allowance for doubtful accounts.

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Cemetery Perpetual Care Trust Investments.

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Cemetery perpetual care trust obligation.

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Insurance assignments amortized cost.

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Mortgage loans on real estate and construction discount.

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Other investments amortized cost.

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Policy and other loans receivable net1.

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Policy loans amortized cost.

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Trust investments in excess of trust obligations.

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Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

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Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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