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The Central National Bank of

Worcester, Massachusetts

Charter
#455
Bank ID
455
Years
1864–1902
Observations
39

Assets

Year assets loans odraft bonds_circ bonds_dep bonds_hand bond_premiums securities_and_mortgages securities 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 lawful_money us_debt redemption_fund due_from_treasurer
1864 688,417.40 299,034.96 300,000 34,921.41 54,461.03
1865 798,377.16 389,999.38 250,000 50,000 58,600.90 49,776.88
1866 817,453.86 402,563.94 250,000 60,000 49,696.45
1867 823,075.67 443,782.54 351.92 250,000 0 50,000 0 0 27,832.44 0 0 46.40 3,237 4,087.46 2,002.05 2,888 207.86 38,640
1868 843,379.22 399,106.95 372.52 250,000 0 50,000 0 0 61,411.25 0 0 0 39.74 6,959 6,374.01 1,942.20 30,536 147.55 36,490
1869 882,457.74 487,771.44 2,013.06 250,000 0 50,000 0 0 23,397.56 1,419.97 0 0 306.03 4,907 7,201.45 213.45 34,992 235.78 20,000
1870 881,723.62 458,180.37 386.27 250,000 0 50,000 0 0 44,593.98 2,201.95 0 0 79.16 0 19,577 5,251.79 1,298.10 30,000 155 20,000
1871 894,015.52 475,886.19 128.28 250,000 50,000 0 0 0 30,172.91 0 0 0 145.57 0 25,423 6,803.66 320.91 35,000 135 20,000
1872 1,008,032.32 540,235.29 404.76 300,000 0 0 0 0 100,429.49 942.80 0 0 14.28 0 11,171 3,895.50 804.20 30,000 135 20,000
1873 1,354,710.73 832,876.55 9.77 300,000 0 0 0 0 89,480.26 52,004.46 0 0 7,264.53 0 9,006 5,246.47 2,187.69 26,500 135 30,000
1874 1,018,613.66 606,714.85 328.92 300,000 0 0 0 0 36,642.43 2,196.03 0 4.45 0 30,924 9,334.64 2,343.34 1,500 125 15,000 13,500
1875 996,322.72 540,483.12 174.44 300,000 0 0 0 0 0 89,047.67 515.65 0 226.65 0 25,158 10,342.47 254.72 1,500 120 15,000 13,500
1876 894,200.93 498,749.71 365.92 300,000 0 0 0 0 0 40,449.19 3,364.15 0 156.91 0 10,132 6,084.42 80.63 1,500 4,818 15,000 13,500
1877 944,787.07 546,887.35 81.38 300,000 0 0 0 0 0 46,831.13 0 6,900 168.65 0 10,480 3,013.81 51.35 1,500 373.40 15,000 13,500
1878 1,078,611.83 619,149.89 143.05 300,000 0 0 0 0 0 104,679.35 0 6,900 256.75 0 12,770 1,861.62 40.67 1,500 2,810.50 15,000 13,500
1879 1,098,497.24 521,788.02 0 300,000 0 155,000 0 0 0 47,408.71 0 6,900 85.95 0 16,820 1,185.58 51.28 7,000 13,757.70 15,000 13,500
1880 1,126,343.63 482,228.83 0 300,000 0 155,000 0 5,000 0 112,677.30 4,968.95 6,900 0.46 0 8,887 4,013.35 100.74 5,000 13,067 15,000 13,500
1881 1,272,189.30 756,544.17 0 300,000 0 55,000 0 0 0 64,448.04 2,133.33 6,900 0 0 28,657 7,366 190.46 15,000 7,450.30 15,000 13,500
1882 1,362,200.29 893,161.06 0 300,000 0 5,000 0 0 0 58,299.45 3,677.79 0 504.15 0 30,563 3,014.59 444 14,000 25,036.25 15,000 13,500
1883 1,325,745.42 811,132.99 0 300,000 0 5,000 0 0 0 115,344.12 945.84 0 48.61 0 33,439 9,360.57 73.64 8,000 13,900.65 15,000 13,500
1884 1,257,227.97 780,121.82 0 300,000 0 5,000 0 0 0 74,454.19 1,842.86 0 0 0 30,063 2,880.71 375.79 5,000 28,989.60 15,000 13,500
1885 1,297,343.68 844,459.35 0 300,000 0 5,000 0 0 0 0 28,341.55 0 0 0 26,823 5,649.16 377.06 13,000 45,193.56 15,000 13,500
1886 1,499,457.09 941,330.65 0 300,000 0 5,000 0 0 0 126,078.67 0 0 0 0 16,834 7,623.50 516.67 22,500 51,073.60 15,000 13,500 0
1887 1,197,976.41 928,281.88 0 100,000 0 5,000 9,125 0 0 60,391.44 0 0 0 0 16,924 7,377.14 325.79 15,000 36,051.16 15,000 4,500 0
1888 1,400,617.08 1,125,955.10 36.33 100,000 0 0 6,000 0 0 64,563.42 0 0 184.20 0 20,396 8,931.30 710.80 8,000 46,339.93 15,000 4,500 0
1889 1,485,151.24 1,224,808.55 96.88 50,000 0 0 5,000 1,400 122,101.41 0 0 0 0 0 11,537 8,283.75 390.64 2,500 36,783.01 20,000 2,250 0
1890 1,526,910.69 1,273,732.61 166.14 50,000 0 0 5,000 21,400 80,092.27 0 0 0 1,030.59 0 10,742 7,673.26 540.89 9,500 44,782.93 20,000 2,250 0
1891 1,724,614.97 1,383,949.20 15.91 50,000 0 0 5,000 11,400 152,638.60 103.59 0 0 6,130.99 0 9,411 12,278.09 435.89 22,500 48,501.70 20,000 2,250 0
1892 1,701,995.65 1,402,169.30 1,492.76 50,000 0 0 0 1,400 134,328.08 5,545.50 0 0 0 0 8,617 13,840.68 705.25 20,500 41,147.08 20,000 2,250 0
1893 1,674,270.66 1,335,754.42 287.96 50,000 0 0 0 1,400 132,471.06 480 0 0 0.84 12,601.18 8,611 1,779.99 392.06 41,000 67,242.15 20,000 2,250 0
1894 1,379,020.14 1,132,962.56 795.77 50,000 0 0 0 18,472 68,273.14 0 0 0 7,926.88 6,842 1,615.35 129.33 13,500 56,253.11 20,000 0 2,250
1895 1,385,426.60 1,163,497.33 2,183.23 50,000 0 0 0 18,472 54,491.11 0 0 0 4,550.01 5,440 684 205.57 12,500 51,153.35 20,000 2,250 0
1896 1,378,577.80 1,072,952.67 238.70 50,000 0 0 0 18,472 123,102.98 0 0 0 6,857.46 7,702 624.93 252.86 14,500 61,624.20 20,000 2,250 0
1897 1,486,094.42 1,196,659.58 42.10 50,000 0 0 0 7,400 122,344.27 0 0 0 6,565.44 7,746 1,227.80 168.63 15,500 56,190.60 20,000 2,250 0
1898 1,466,036.20 1,150,251.85 203.29 50,000 0 0 0 12,400 121,272.10 0 0 0 10,107.26 11,293 2,927.10 213.04 21,500 63,618.56 20,000 2,250 0
1899 1,817,849.26 1,447,844.22 528.53 50,000 0 0 0 31,400 117,668.09 0 0 0 13,655.92 20,597 3,015.02 358.38 41,500 69,032.10 20,000 2,250 0
1900 1,772,113.92 1,296,852.55 316.46 50,000 0 0 0 42,853.58 200,278.15 0 0 0 1,098.92 9,101.31 22,788 687.87 181.74 45,500 79,955.34 20,000 2,500 0
1901 1,853,627.50 1,460,695.49 191.54 50,000 0 0 0 82,253.58 158,309.94 0 0 0 590.90 7,126.02 7,175 3,153.48 252.80 15,500 65,878.75 0 2,500 0
1902 1,646,609.55 1,308,788.60 218.75 50,000 0 0 0 82,253.58 116,119.09 0 0 0 0 6,064.96 5,780 477.71 207.36 15,500 58,699.50 2,500 0

Liabilities & Capital

Year capital surplus undivided_profits notes_nb notes_sb deposits us_deposits due_to_nb due_to_other_nb due_to_sb due_to_tc_and_sb bills_payable rediscounts unpaid_dividends
1864 250,000 25,000 382.72 0 186,924.68 215,000 11,110
1865 300,000 38,129.02 224,975 12,850 185,527.53 16,683.24 1,075 19,137.37
1866 300,000 51,000 2,038.01 224,520 3,996 219,743.80 16,156.05
1867 300,000 70,000 2,549.78 224,500 3,609 201,369.34 0 21,047.55 0 0
1868 300,000 81,000 1,811.77 224,875 3,507 230,061.20 0 2,124.25 0
1869 300,000 90,000 3,904.70 224,505 3,485 192,477.01 0 19,282.26 0 0 48,803.77
1870 300,000 93,000 2,522.16 221,835 3,459 242,154.09 0 13,749.37 0 0 0 5,004
1871 300,000 96,000 2,542.54 225,000 3,456 13,631.54 253,385.44 0 0 0 0 0
1872 300,000 100,000 7,423.85 269,920 0 320,371.36 0 3,423.11 0 0 0 6,894
1873 300,000 100,000 44,317.25 269,000 0 638,904.45 0 2,021.03 0 0 0 468
1874 300,000 120,000 3,610.65 269,950 0 314,185.36 0 3,397.65 0 0 0 7,470
1875 300,000 120,000 8,068.58 264,200 0 292,077.97 0 1,131.17 0 0 0 10,845
1876 300,000 100,000 2,754.13 255,300 0 220,555.34 0 8,155.46 0 0 0 7,436
1877 300,000 100,000 10,239.69 262,200 0 261,111.44 0 4,816.94 0 0 0 6,419
1878 300,000 100,000 9,358.43 258,200 0 398,060.10 0 6,153.30 0 0 0 6,840
1879 300,000 100,000 1,798.62 269,100 0 423,954.52 0 17.10 0 0 0 3,627
1880 300,000 100,000 9,991.11 268,200 0 438,811.25 0 3,872.27 0 0 0 5,469
1881 300,000 100,000 20,851.89 268,100 0 562,047.14 0 14,674.27 0 0 0 6,516
1882 300,000 100,000 20,854.96 270,000 0 648,745.35 0 18,951.98 0 0 0 3,648
1883 300,000 100,000 21,806.61 264,000 0 625,027.30 0 10,473.51 0 0 0 4,438
1884 300,000 100,000 20,946.51 258,500 0 558,757.36 0 8,524.10 0 0 0 10,500
1885 300,000 100,000 23,194.09 266,000 0 599,093.52 0 3,416.07 0 0 0 5,640
1886 300,000 100,000 20,262.19 270,000 0 802,869.20 0 4,654.70 0 0 0 1,671
1887 300,000 100,000 20,113.98 90,000 0 676,750.44 0 8,837.99 0 0 0 2,274
1888 300,000 100,000 20,725.21 90,000 0 862,520.03 0 25,466.84 0 0 0 1,905
1889 300,000 100,000 17,780.49 45,000 0 1,000,980.70 0 12,195.05 0 0 0 9,195
1890 300,000 100,000 20,193.44 45,000 0 1,053,628.92 0 4,848.33 0 0 0 3,240
1891 300,000 100,000 50,885.29 43,790 0 1,210,941.33 0 18,998.35 0 0 0 0
1892 300,000 100,000 24,077.73 45,000 0 1,212,473.73 0 11,444.19 0 0 0 9,000
1893 300,000 100,000 32,386.36 45,000 0 1,187,377.09 0 4,914.21 0 0 0 4,593
1894 300,000 100,000 15,439.69 45,000 0 909,166.15 0 5,844.30 0 0 0 3,570
1895 300,000 100,000 31,104.22 45,000 0 891,661 0 17,646.38 0 0 0 15
1896 300,000 100,000 13,209.55 44,200 0 854,959.59 0 15,381.16 0 50,000 0 827.50
1897 300,000 100,000 18,709.94 45,000 0 1,008,355.83 0 12,873.65 0 0 0 1,155
1898 300,000 100,000 23,753.85 44,500 0 989,785.20 0 7,972.15 0 0 0 25
1899 300,000 100,000 24,388.75 45,000 0 1,342,105.18 0 6,355.33 0 0 0 0
1900 300,000 100,000 30,650.47 50,000 0 1,235,888.50 0 0 0 55,559.95 0 0 15
1901 300,000 100,000 17,167.82 50,000 0 1,298,234.01 0 16,815.48 0 63,910.19 0 0 7,500
1902 300,000 100,000 30,615.35 49,500 0 1,055,572.48 0 29,772.79 0 81,148.93 0 0 0