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Great Barrington Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,216,000 | 3,260 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 2,836 |
| Collection in domestic offices | $2,476,000 | 1,885 |
| Currency and coin in domestic offices | $614,000 | 4,885 |
| Balances due from depository institutions in U.S. | $546,000 | 7,659 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,580,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 2,598 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,836 |
| Collection in domestic offices | $4,542,000 | 1,237 |
| Currency and coin in domestic offices | $547,000 | 5,122 |
| Balances due from depository institutions in U.S. | $834,000 | 6,761 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $105,000 | 2,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,677 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $4,117,000 | 2,193 |
| Collection in domestic offices | $3,441,000 | 1,532 |
| Currency and coin in domestic offices | $676,000 | 4,397 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,461,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 2,482 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 7,292 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 3,948 |
| Collection in domestic offices | $1,250,000 | 2,975 |
| Currency and coin in domestic offices | $680,000 | 4,149 |
| Balances due from depository institutions in U.S. | $181,000 | 11,423 |
| 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 | $594,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,694,000 | 5,472 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 7,658 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 3,916 |
| Collection in domestic offices | $1,452,000 | 2,909 |
| Currency and coin in domestic offices | $625,000 | 4,266 |
| Balances due from depository institutions in U.S. | $14,000 | 12,904 |
| 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 | $767,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 5,737 |