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Saugus Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,936,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 5,955 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,076,000 | 2,633 |
| Balances due from depository institutions in U.S. | $307,000 | 10,664 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $6,553,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,936,000 | 1,932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 6,343 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,002,000 | 2,719 |
| Balances due from depository institutions in U.S. | $499,000 | 10,365 |
| 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 | $5,115,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,616,000 | 2,604 |