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Citizens First National Bank of Peru, Securities
| 1992-12-31 | Rank | |
| Total securities | $31,007,000 | 4,325 |
| U.S. Government securities | $24,787,000 | 4,254 |
| U.S. Treasury securities | $9,943,000 | 3,547 |
| U.S. Government agency obligations | $14,844,000 | 4,154 |
| Securities issued by states & political subdivisions | $853,000 | 6,866 |
| Other domestic debt securities | $5,275,000 | 1,630 |
| Privately issued residential mortgage-backed securities | $1,444,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,831,000 | 1,422 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 7,284 |
| Mortgage-backed securities | $7,479,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $6,000,000 | 3,573 |
| Issued or guaranteed by U.S. | $6,000,000 | 3,526 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,479,000 | 4,497 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 6,541 |
| Privately issued | $1,444,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $30,915,000 | 4,242 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |