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Ashburton Federal Savings and Loan Association, Inc., Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 6,041 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 2,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,474,000 | 1,281 |
| 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 | $87,000 | 9,257 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 7,648 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,237 |
| 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 | $66,000 | 9,528 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 7,608 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 9,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,085,000 | 5,156 |
| 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 | $50,000 | 9,823 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 9,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,276,000 | 4,608 |
| 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 | $96,000 | 10,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,263 |
| By balance type: | ||
| Cash items in process of collection | $31,000 | 10,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,081,000 | 3,794 |
| 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 | $31,000 | 10,404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,009,000 | 7,325 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 10,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,680,000 | 4,091 |
| 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 | $44,000 | 10,857 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $430,000 | 11,205 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 11,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $39,000 | 11,393 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 8,827 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $37,000 | 11,909 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,000 | 12,515 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 12,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $23,000 | 12,552 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 13,113 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $29,000 | 13,227 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 12,685 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 13,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $83,000 | 13,758 |