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Northwest Bank of Enid, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,918,000 | 5,413 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,465 |
| Collection in domestic offices | $551,000 | 4,285 |
| Currency and coin in domestic offices | $384,000 | 6,420 |
| Balances due from depository institutions in U.S. | $2,983,000 | 2,961 |
| 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 | $3,918,000 | 3,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 6,777 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 5,770 |
| Collection in domestic offices | $923,000 | 3,708 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $2,164,000 | 4,771 |
| 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 | $3,251,000 | 5,077 |