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The First Bank and Trust Company of Mechanicsburg, Pa., Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,324,000 | 6,826 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 3,475 |
| Collection in domestic offices | $1,139,000 | 3,349 |
| Currency and coin in domestic offices | $1,292,000 | 2,076 |
| Balances due from depository institutions in U.S. | $875,000 | 8,668 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $18,000 | 2,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 4,992 |