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Pennsylvania Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,587,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,158 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,121,000 | 2,662 |
| Balances due from depository institutions in U.S. | $33,466,000 | 217 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 7,304 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,888,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 5,695 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,027,000 | 3,116 |
| Balances due from depository institutions in U.S. | $26,861,000 | 236 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 7,992 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,622,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,032 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,004,000 | 3,242 |
| Balances due from depository institutions in U.S. | $30,618,000 | 243 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 7,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,484,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,506 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $872,000 | 3,518 |
| Balances due from depository institutions in U.S. | $33,612,000 | 211 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 8,698 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,284,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,609 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $907,000 | 3,416 |
| Balances due from depository institutions in U.S. | $18,377,000 | 350 |
| 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 | $1,194,000 | 9,017 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,902,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,952 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,077,000 | 2,630 |
| Balances due from depository institutions in U.S. | $31,825,000 | 215 |
| 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 | $1,597,000 | 8,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,100,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,904 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $647,000 | 4,121 |
| Balances due from depository institutions in U.S. | $29,453,000 | 258 |
| 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 | $1,040,000 | 10,551 |