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Norwest Bank Peru, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 7,120 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 5,370 |
| Collection in domestic offices | $15,000 | 7,965 |
| Currency and coin in domestic offices | $1,251,000 | 2,240 |
| Balances due from depository institutions in U.S. | $1,529,000 | 5,567 |
| 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 | $2,795,000 | 5,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 7,479 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,418 |
| Collection in domestic offices | $459,000 | 4,691 |
| Currency and coin in domestic offices | $854,000 | 3,193 |
| Balances due from depository institutions in U.S. | $1,642,000 | 5,997 |
| 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 | $2,955,000 | 5,560 |