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The Worcester National Bank

Worcester, Massachusetts

Charter
#442
Bank ID
442
Years
1864–1916
Observations
53

Assets

Year assets loans odraft bonds_circ bonds_dep bonds_hand bond_premiums securities_and_mortgages securities securities_usgov securities_other due_from_nb due_from_ra due_from_other_nb due_from_other_nb_and_sb due_from_sb real_estate current_expenses internal_stamps exchanges bills_nb checks_and_other currency legal_tender specie cash_and_exchange lawful_money us_debt redemption_fund due_from_treasurer
1864 954,948.09 454,797.39 250,000 83,539.47 62,778.13 25,000 51.08 78,782.02
1865 1,101,885.09 488,868.67 300,000 125,200 3,720 82,392.58 40,000 61,703.84
1866 1,258,474.15 641,581.65 300,000 60,000 140,794.25 40,000
1867 1,236,790.14 536,824.23 0 300,000 60,000 100,000 5,712.09 0 119,992.06 0 40,000 127.75 4,180 6,432.91 820 30,693 1,008.10 31,000
1868 1,239,662.31 516,717.93 0 300,000 100,000 60,000 2,005.76 0 133,776.24 0 0 40,000 133.33 21,379 5,949.31 1,155 50,700 6,025.74 1,820
1869 1,170,382.87 521,351.52 465.05 300,000 0 120,000 0 0 93,079.51 275.17 0 40,000 770.21 24,559 4,647.37 962 63,265 1,008.04 0
1870 1,229,608.71 602,192.30 50.54 300,000 0 43,000 0 0 163,105.85 6,986.41 0 40,000 74.02 0 11,737 7,427.31 1,028 52,798 1,209.28 0
1871 1,362,234.64 699,110.20 60.98 450,000 0 0 14,023.22 0 71,639.83 15,373.63 0 40,000 29.50 0 18,228 8,241.29 457 43,992 1,078.99 0
1872 1,445,341.69 712,436.73 84.72 450,000 0 8,000 14,998.22 0 141,421.59 5,767.69 0 40,000 337.56 0 7,688 4,923.68 793 58,043 847.50 0
1873 1,506,295.20 729,361.58 0 450,000 0 8,000 14,998.22 0 157,112.51 15,464.12 0 40,000 8,927.78 0 17,412 9,857.96 458 23,871 832.03 30,000
1874 1,552,516.15 786,282.62 0 450,000 0 8,000 0 0 179,335.40 10,270.41 40,000 44 0 12,254 3,259.48 568.24 31,656 846 10,000 20,000
1875 1,647,693.72 821,967.53 1,453 450,000 0 47,000 10,496.70 0 0 157,303.11 30,893.68 40,000 171.42 0 30,135 1,793.29 820 23,214 841.08 10,000 21,604.91
1876 1,452,367.53 669,763.83 5.81 450,000 0 50,000 11,331.63 10,000 0 89,070.01 32,898.41 40,000 34.92 0 30,138 12,470.59 520 25,299 585.33 10,000 20,250
1877 1,583,529.32 726,334.21 68.29 450,000 0 58,000 0 0 0 164,274.55 22,592.08 46,000 18 0 46,514 4,815.55 300.14 33,136 1,226.50 10,000 20,250
1878 1,701,267.31 717,527.46 0 450,000 0 108,000 0 0 0 224,422.64 54,493.97 46,000 11.35 0 27,019 6,596.59 200.30 31,156 5,590 10,000 20,250
1879 1,679,786.76 716,488.78 3.19 450,000 0 73,000 0 0 0 236,262.49 48,894.69 55,425.74 273.18 1,541.39 27,760 1,289.85 128.27 25,482 12,289 10,000 20,948.18
1880 1,745,490.37 949,083.90 0 450,000 0 73,000 0 0 0 47,711.24 66,994.13 55,220.41 90.90 6,059.21 23,079 8,791.76 111.67 10,019 24,080 10,000 21,249.15
1881 1,683,508.94 886,276.90 0 450,000 0 69,000 0 0 0 67,401.95 62,646.41 54,894.28 21.28 4,396.96 15,947 1,042.43 214.23 21,623 19,794.50 10,000 20,250
1882 1,753,217.17 903,780.91 203.64 450,000 0 51,000 0 3,800 0 124,690.66 44,832.96 54,577.96 292.07 3,676.47 29,082 4,816.36 214.39 21,436 27,564 10,000 23,249.75
1883 1,776,726.24 889,501.93 0 450,000 0 51,000 0 3,800 0 165,755.11 50,431.07 48,901.10 73.13 4,420.78 23,865 4,826.33 208.79 32,398 21,295 10,000 20,250
1884 1,837,981.23 929,372.77 0 450,000 0 54,000 1,266.25 12,996 0 209,557.75 36,976.77 46,000 0 2,803.23 27,585 657.90 250.81 18,231 16,034 10,000 22,249.75
1885 1,766,274.72 872,385.75 0 450,000 0 51,000 7,155 106,000 0 63,406.13 53,620.64 46,000 237.38 12,869.46 12,594 5,521.67 255.69 28,986 25,993 10,000 20,250
1886 1,854,009.05 906,985.55 0 450,000 0 51,000 12,335 104,000 0 135,838.53 32,016.68 46,000 295.44 7,676.96 17,864 8,275.98 359.91 14,223 36,888 10,000 20,250 0
1887 2,040,469.83 1,120,899.17 0 450,000 0 1,000 0 116,335 0 164,866.48 31,176.07 46,000 471.04 3,704.06 16,659 5,075.71 210.55 13,317 36,016 10,000 20,250 4,489.75
1888 2,180,282.01 1,221,144.38 24.21 450,000 0 1,000 0 114,835 0 178,962.54 50,845.42 46,000 368.28 12,491.95 16,219 3,667.19 313.04 13,255 40,906 10,000 20,250 0
1889 2,404,163.39 1,625,620.95 41.85 250,000 0 1,000 0 116,140 193,666.42 38,688.35 0 46,000 0 3,774.91 26,428 1,400.53 312.88 27,526 42,313.50 20,000 11,250 0
1890 2,064,178.92 1,405,751.54 39.14 50,000 0 1,000 0 132,140 183,389.53 90,987.71 0 46,000 236.25 6,237.98 48,187 13,221.75 308.02 21,920 41,510 20,000 2,250 1,000
1891 1,980,971.32 1,362,332.80 22.12 50,000 0 1,000 0 157,437.35 204,068.74 25,943.97 0 46,000 6,973 3,754.63 25,097 6,972.34 412.87 15,181 63,525.50 10,000 2,250 0
1892 2,267,146.86 589,557.93 2,275.25 50,000 0 1,000 0 198,372.45 175,815.60 47,847.60 0 60,000 0 12,132.39 14,419 1,973.09 557.05 18,729 82,217.50 10,000 2,250 0
1893 2,137,900 1,439,831.90 0.19 125,000 0 1,000 7,531.25 157,240 164,596.13 46,841.16 0 60,000 153.28 9,796.20 7,665 6,688.24 548.15 13,314 92,069.50 0 5,625 0
1894 2,598,936.40 1,697,195.50 433.44 75,000 0 1,000 2,200 257,530 266,191.69 78,989.82 0 60,000 19,709.01 7,238 10,543.06 516.88 15,334 93,680 10,000 3,375 0
1895 2,298,224.66 1,661,139.02 918.27 75,000 0 1,000 2,200 196,950.05 140,711.28 19,309.52 0 60,000 7,061.33 6,138 5,741.05 428.64 17,226 91,026.50 10,000 3,375 0
1896 2,304,213.61 1,510,097.89 113.30 75,000 0 1,000 2,200 195,820 307,180.78 26,860.26 0 60,000 6,669.50 6,534 6,200.32 449.56 13,918 88,795 0 3,375 0
1897 2,597,279.84 1,618,226.42 3,830.36 75,000 0 1,000 2,200 200,600 452,105.49 31,766.82 0 60,000 6,818.23 7,520 6,240.89 425.63 15,711 112,460 0 3,375 0
1898 2,606,535.77 1,638,316.89 243.42 75,000 0 0 2,200 226,580 407,519.99 28,277.52 0 60,000 12,019.96 6,165 11,763.98 425.51 12,622 121,026.50 0 3,375 1,000
1899 2,557,735.07 1,736,306.20 124.22 75,000 0 0 0 265,530 250,865.64 0 0 60,000 11,875.86 8,270 5,955.99 640.91 15,914 123,377.25 0 3,375 500
1900 2,621,199.81 1,840,497.90 282.78 75,000 0 0 0 235,576 232,642.26 2,593.45 0 60,000 1,100 12,021.15 8,270 2,279.86 539.91 20,593 126,053.50 0 3,750 0
1901 2,926,690.99 1,965,062.41 1,095.41 75,000 0 0 0 335,055.47 311,378.79 126.79 0 60,000 0 18,743.36 10,920 4,853.50 588.41 20,790 118,326.85 0 3,750 1,000
1902 3,035,432.36 1,975,238.03 903.33 75,000 0 0 0 330,236.66 406,174.93 0 0 60,000 0 9,362.33 9,130 10,223.57 1,510.71 37,954 115,388.80 3,750 560
1903 2,916,169.04 1,937,420.88 363.25 75,000 0 0 0 282,450 376,338.20 0 0 60,000 0 15,696.33 7,090 6,024.47 830.71 26,215 124,990.20 3,750 0
1904 3,599,956.87 2,376,509.93 1,121.58 75,000 0 0 0 378,038.70 489,018.10 0 0 60,000 0 0 12,802.48 11,780 23,881.25 1,480.93 20,734 145,839.90 3,750 0
1905 3,941,886 2,858,578 75,000 427,731 223,970
1906 4,114,413 2,819,498 75,000 473,815 481,756 264,344
1907 4,207,882 3,028,301 75,000 502,090 388,010 214,481
1908 4,213,745 2,918,121 100,000 448,597 495,188 251,839
1909 4,215,682 3,248,057 100,000 403,790 232,253 231,582
1910 4,854,032 3,411,906 100,000 360,202 681,492 300,432
1911 4,696,582 3,364,330 100,000 517,534 434,701 280,017
1912 5,585,835 3,969,853 110,000 506,165 698,657 301,160
1913 4,949,632 3,873,701 115,000 519,063 212,381 229,487
1914 5,153,841 3,759,359 115,000 511,638 517,784 250,060
1915 5,617,722 4,240,494 115,000 543,288 454,573 264,367
1916 7,259,115 4,993,023 115,000 974,853 858,224 318,015

Liabilities & Capital

Year capital surplus undivided_profits surplus_and_undivided_profits notes_nb notes_sb deposits us_deposits usdo_deposits individual_deposits demand_deposits time_deposits due_to_nb due_to_other_nb due_to_sb due_to_tc_and_sb due_to_banks_and_other_liabs rediscounts unpaid_dividends other_liabs
1864 300,000 86,938.60 1,235.40 33,460 325,795.41 5,522.15 187,408.67 14,587.86
1865 500,000 40,710.73 254,500 25,100 192,996.71 51,275.10 10,986.76 26,315.79
1866 500,000 48,641.34 4,563.67 269,316 7,300 358,918.75 55,779.29 13,129.63 825.47
1867 500,000 61,354.56 1,535.09 269,981 6,090 323,136.32 58,573.06 2,014.82 14,105.29 0 0
1868 500,000 80,644.41 1,363.96 269,900 5,992 330,357.69 39,766.53 2,294.72 7,934.30 1,408.70 0
1869 500,000 98,400 3,357.92 269,883 5,992 272,983.41 0 0 19,766.54 0 0 0
1870 500,000 110,214.61 1,656.02 268,356 5,952 310,348.54 0 0 25,366.54 0 0 7,715 0
1871 500,000 122,081.80 1,305.09 269,297 5,952 428,908.45 0 0 15,075.30 0 0 19,615 0
1872 500,000 54,925.06 79,184.18 399,105 0 366,935.81 0 0 31,866.64 0 0 13,325 0
1873 500,000 57,710.07 120,551.20 397,449 0 376,558.70 0 0 53,651.23 0 0 375 0
1874 500,000 66,559.10 82,724.50 382,200 0 483,199.39 0 0 26,363.16 0 0 11,470 0
1875 500,000 71,464.32 85,963.49 390,400 0 526,744.61 0 0 51,771.30 0 0 21,350 0
1876 500,000 72,616.64 52,099.91 390,600 0 350,654.41 0 0 73,100.57 0 0 13,296 0
1877 500,000 77,102.05 57,165.13 383,000 0 480,728.21 0 0 68,754.33 0 0 16,779.60 0
1878 500,000 81,649.84 59,926.14 379,400 0 594,111.49 0 0 67,555.32 0 0 18,624.52 0
1879 500,000 83,935.52 56,303.20 403,600 0 553,712.16 0 0 66,990.60 0 0 15,245.28 0
1880 500,000 86,597.75 50,408.48 402,700 0 639,754.22 0 0 48,557.80 0 0 17,472.12 0
1881 500,000 90,646.50 64,973.53 405,000 0 540,806.81 0 0 68,963.10 0 0 13,119 0
1882 500,000 94,749.19 73,267.16 405,000 0 615,341.61 0 0 58,454.21 0 0 6,405 0
1883 500,000 97,932.91 72,420.60 403,000 0 624,618.60 0 0 72,754.13 0 0 6,000 0
1884 500,000 100,000 66,445.94 374,100 0 698,774.49 0 0 83,300.80 0 0 15,360 0
1885 500,000 100,000 67,496.18 397,500 0 649,561.53 0 0 43,293.01 0 0 8,424 0
1886 500,000 100,000 71,802.81 401,570 0 727,826.20 0 0 51,235.04 0 0 1,575 0
1887 500,000 150,000 34,639.60 401,860 0 881,704.93 0 0 68,839.29 0 0 3,426 0
1888 500,000 150,000 48,840.48 398,170 0 1,011,163.73 0 0 70,052.80 0 0 2,055 0
1889 500,000 200,000 21,684.08 225,000 0 1,375,249.50 0 0 67,169.81 0 0 15,060 0
1890 500,000 200,000 38,197.51 44,000 0 1,232,737.29 0 0 44,594.12 0 0 4,650 0
1891 500,000 200,000 71,431.67 45,000 0 1,099,309.04 0 0 65,230.61 0 0 0 0
1892 500,000 200,000 24,357.96 45,000 0 1,420,025.44 0 0 62,763.46 0 0 15,000 0
1893 500,000 200,000 29,554.62 107,500 0 1,271,509.72 0 0 25,672.66 0 0 3,663 0
1894 500,000 200,000 22,657.21 67,490 0 1,772,034.31 0 0 30,610.88 0 0 6,144 0
1895 500,000 200,000 49,789.57 67,500 0 1,373,906.66 0 0 37,028.43 0 70,000 0 0
1896 500,000 200,000 21,078.08 66,650 0 1,484,248.67 0 0 30,580.86 0 0 1,656 0
1897 500,000 200,000 18,806.08 66,480 0 1,792,040.62 0 0 17,769.14 0 0 2,184 0
1898 500,000 200,000 36,957.13 66,650 0 1,743,877.80 0 0 58,969.84 0 0 81 0
1899 250,000 200,000 28,741.35 67,500 0 1,982,807.23 0 0 28,612.49 0 0 74 0
1900 250,000 200,000 46,670.27 75,000 0 1,980,557.27 0 0 6,494.08 0 62,456.19 0 22 0
1901 250,000 200,000 41,398.50 75,000 0 2,198,309.99 0 0 7,227.64 0 144,682.86 0 10,072 0
1902 250,000 200,000 73,436.79 73,700 0 2,247,617.63 0 0 5,490.02 0 180,055.92 0 132 5,000
1903 250,000 250,000 59,852.59 73,250 0 2,170,723.65 0 0 5,552.34 0 106,790.46 0 0 0
1904 250,000 250,000 69,311.37 70,600 0 2,641,855.77 0 0 44,212.67 0 273,961.06 0 16 0
1905 250,000 341,895 74,100 3,275,891
1906 250,000 365,501 73,500 0 3,239,584 185,828
1907 250,000 384,876 72,400 0 3,373,639 126,970
1908 250,000 250,000 127,768 99,000 0 3,369,147 117,830
1909 250,000 250,000 134,048 98,900 0 3,308,326 174,409
1910 250,000 250,000 149,040 100,000 0 3,930,384 174,608
1911 250,000 300,000 125,760 98,000 0 3,784,358 138,464
1912 400,000 400,000 59,821 100,000 5,619 4,429,497 190,898
1913 400,000 400,000 83,133 100,000 8,443 3,708,424 249,632
1914 400,000 400,000 92,403 299,300 13,705 3,616,291 332,142
1915 400,000 400,000 114,637 100,000 4,154,555 0 448,530
1916 400,000 400,000 109,627 97,500 4,974,487 670,458 607,043