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Worcester County Institution for Savings, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,901,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $17,017,000 | 631 |
| Collection in domestic offices | $5,406,000 | 914 |
| Currency and coin in domestic offices | $11,611,000 | 315 |
| Balances due from depository institutions in U.S. | $152,636,000 | 46 |
| 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 | $11,248,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,848,000 | 458 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,819,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $34,174,000 | 430 |
| Collection in domestic offices | $22,606,000 | 388 |
| Currency and coin in domestic offices | $11,568,000 | 320 |
| Balances due from depository institutions in U.S. | $66,632,000 | 122 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $26,000 | 490 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $20,987,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,605,000 | 413 |