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Citizens First National Bank of Peru, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 6,589 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 8,397 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $562,000 | 4,681 |
| Balances due from depository institutions in U.S. | $2,909,000 | 3,541 |
| 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 | $2,871,000 | 5,699 |