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First Pennsylvania Savings Association, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 6,007 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 2,188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $169,000 | 1,631 |
| 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 | $112,000 | 9,482 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 5,225 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 9,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,636,000 | 2,764 |
| 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 | $108,000 | 9,778 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 9,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,193,000 | 4,792 |
| 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 | $107,000 | 10,118 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 9,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,217 |
| 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 | $94,000 | 10,333 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,542,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,665 |
| 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 | $139,000 | 10,726 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,844 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 10,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 10,153 |
| 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 | $151,000 | 11,243 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 11,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $74,000 | 11,851 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 9,182 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 11,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $115,000 | 12,384 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 6,518 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 12,489 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $674,000 | 8,782 |
| 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 | $84,000 | 13,128 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 6,053 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 13,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $774,000 | 9,112 |
| 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 | $67,000 | 13,787 |