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The Owego National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,395 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 3,047 |
| Collection in domestic offices | $2,705,000 | 1,842 |
| Currency and coin in domestic offices | $120,000 | 9,689 |
| Balances due from depository institutions in U.S. | $70,000 | 11,403 |
| 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 | $2,895,000 | 5,258 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 11,618 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,604 |
| Collection in domestic offices | $794,000 | 3,742 |
| Currency and coin in domestic offices | $104,000 | 10,247 |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $997,000 | 10,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 10,544 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,843 |
| Collection in domestic offices | $1,410,000 | 2,960 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $85,000 | 12,608 |
| 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 | $1,643,000 | 8,523 |