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Unifirst Federal Savings Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$21,685,000946
By balance type:
Cash items in process of collection$1,703,0004,221
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,703,0006,778
1996-12-31Rank
Cash & Balances due from depository institutions$6,329,0003,193
By balance type:
Cash items in process of collection$1,321,0005,211
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,321,0008,098
1995-12-31Rank
Cash & Balances due from depository institutions$6,921,0003,089
By balance type:
Cash items in process of collection$1,022,0006,024
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,022,0009,164
1994-12-31Rank
Cash & Balances due from depository institutions$5,519,0003,579
By balance type:
Cash items in process of collection$615,0007,826
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$615,00011,000
1993-12-31Rank
Cash & Balances due from depository institutions$4,298,0004,988
By balance type:
Cash items in process of collection$627,0007,847
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$627,00011,491
1992-12-31Rank
Cash & Balances due from depository institutions$1,924,0009,801
By balance type:
Cash items in process of collection$583,0008,248
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$583,00012,295