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The Citizens National Bank of

Worcester, Massachusetts

Charter
#765
Bank ID
765
Years
1865–1903
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 real_estate oreo_and_mortgages current_expenses internal_stamps exchanges bills_nb checks_and_other currency legal_tender specie lawful_money us_debt redemption_fund due_from_treasurer
1865 387,203.35 241,123.01 100,000 4,000 20,608.53 21,471.81
1866 394,869.44 259,058.84 14.26 100,000 15,604.10
1867 422,548.06 259,571.46 0 100,000 0 0 0 0 45,255.77 0 0 138 3,361.35 855.85 1,242 1,553.63 10,570
1868 499,701.39 285,945.87 0 100,000 0 0 0 0 82,392.11 0 0 0 1,286 5,639.88 168.55 23,388 720.98 160
1869 423,108.79 247,234.80 0 100,000 0 0 0 0 31,813.76 3,831.35 0 0 3,476 4,441.75 786.13 31,100 425 0
1870 437,143.87 254,813.60 0 100,000 0 0 0 0 47,540.70 4,431.90 0 28.44 0 3,725 1,427.27 451.96 24,300 425 0
1871 433,624.43 266,407.42 0 100,000 0 0 0 0 29,760.77 5,162.83 0 0.55 0 4,805 6,088.89 464.97 20,509 425 0
1872 489,019.64 294,409.68 0 100,000 0 0 0 0 47,489.21 3,745.74 0 5.35 0 8,967 1,316.70 917.96 31,743 425 0
1873 469,837.67 296,792.88 0 100,000 0 0 0 0 27,201.33 1,000 0 6,733.09 0 5,213 674.10 900.27 20,898 425 10,000
1874 507,491.66 334,569.80 0 100,000 0 0 0 0 28,130.39 1,600.33 0 0.50 0 3,566 2,727.78 728.86 11,293 5,875 10,000 9,000
1875 530,481.66 307,418.10 0 100,000 0 0 0 0 0 78,770.31 1,280.27 0 2 0 14,439 4,940.36 424.62 7,232 475 10,000 5,500
1876 421,082.64 229,902.10 0 100,000 0 0 0 0 0 56,557.44 38.21 0 18.80 0 9,328 613.76 130.08 8,406 1,588.25 10,000 4,500
1877 400,311.83 255,598.31 0 100,000 0 0 0 0 0 20,394.86 2,992.04 0 1 0 2,412 581.50 261.82 7,535 5,035.30 0 5,500
1878 380,900.09 240,192.33 0 100,000 0 0 0 0 0 18,266.08 694.08 0 3.57 0 1,148 2,314.17 43.09 3,802 9,536.77 0 4,900
1879 387,654.82 253,279.88 0 100,000 0 0 0 0 0 14,078.70 57.61 0 16.53 30 4,812 701.30 11.50 5,344 4,823.30 0 4,500
1880 437,594.74 284,804.87 0.57 100,000 0 0 0 0 0 16,233.07 2,837.75 0 17.71 558.26 2,494 1,570 8.51 7,493 15,077 0 6,500
1881 534,438.63 335,903.62 0 150,000 0 0 0 0 0 13,226.28 1,967.23 0 15.75 1,888.38 4,505 1,000.26 38.61 6,603 11,740.50 0 7,550
1882 547,456.32 304,304.04 0 150,000 0 0 0 0 0 56,630.34 129.68 0 22.38 2,238.81 6,739 2,668.70 19.92 0 12,068.45 5,885 6,750
1883 524,461.54 301,405.83 0 150,000 0 0 0 0 0 31,733.05 704.18 0 32.30 6,641.10 6,255 1,846.07 26.71 5,501 13,566.30 0 6,750
1884 513,565.30 265,522.38 0 150,000 0 0 0 0 0 38,434.27 23,699.46 0 0 2,514.24 6,123 2,101.43 40.22 6,866 11,514.30 0 6,750
1885 605,855.11 381,479.96 0 150,000 0 0 7,500 0 0 34,818.44 659.17 0 19.90 1,457.96 1,662 3,598.44 23.14 11,073 6,813.10 0 6,750
1886 617,157.18 311,815.26 0 150,000 0 0 11,000 42,000 0 64,980.35 1,131.44 0 28.47 909.23 1,470 2,393.07 83.86 9,500 15,095.50 0 6,750 0
1887 546,496.12 293,250.92 0 95,000 0 0 10,500 60,500 0 57,303.43 1,646.03 0 90.96 2,694.24 4,111 4,772.77 20.27 1,933 10,398.50 0 4,275 0
1888 576,525.27 285,113.58 13.43 50,000 100,000 0 24,000 30,000 0 35,501.13 1,764.42 0 12.90 1,685.30 7,425 8,083.44 33.27 5,228 25,414.80 0 2,250 0
1889 714,873.01 423,902.92 0 50,000 100,000 0 22,000 30,000 25,237.01 799.76 0 0 0 3,012.89 4,671 3,063.47 76.06 11,848 36,911.90 0 2,250 1,100
1890 626,211.56 454,746.49 0 50,000 0 0 3,000 30,000 44,954.37 1,845.88 0 0 44.55 1,436.12 3,271 2,996.24 95.06 8,908 20,833.85 0 2,250 1,830
1891 791,504.23 575,027.59 66.65 50,000 0 0 2,000 30,000 76,740.21 1,949.42 0 0 4,529.55 2,160.79 3,162 2,661.03 131.54 7,332 32,343.45 0 2,250 1,150
1892 829,448.49 649,048.80 281.03 50,000 0 0 0 25,000 42,571.53 5,807.87 0 0 0 3,438.36 3,484 1,958.19 63.66 7,365 38,180.05 0 2,250 0
1893 821,495.86 604,318.05 411.39 50,000 0 0 0 28,000 34,734.79 22,606.13 0 0 68.73 6,876.49 6,395 3,203.94 929.24 13,770 47,932.10 0 2,250 0
1894 1,130,339.63 828,836.80 28.97 50,000 0 0 0 28,000 118,703.45 22,563.24 0 0 8,981.47 9,265 1,651.23 286.37 19,750 40,023.10 0 2,250 0
1895 1,135,601.43 875,850.01 22.40 50,000 0 0 0 28,000 90,670.94 24,653.01 0 0 1,334 3,460 3,285.89 230.13 12,000 43,845.05 0 2,250 0
1896 1,116,760.82 875,422.96 46.83 50,000 0 0 0 24,300 70,051.78 24,798.77 0 0 4,502.66 4,717 1,777.43 570.09 11,800 46,523.30 0 2,250 0
1897 1,224,441.23 939,255.99 21.59 50,000 0 0 0 23,000 108,670.96 14,227.37 0 0 3,287.66 8,383 556.32 102.34 22,900 51,786 0 2,250 0
1898 1,501,963.75 1,092,865.63 38.92 50,000 0 0 0 57,790.83 168,083.31 41,903.20 7,000 0 8,065.68 1,116 1,674.72 657.01 12,450 59,078.45 0 1,240 0
1899 1,704,708.49 1,203,331.47 119.13 50,000 0 0 0 184,325 109,365.10 13,653.58 5,500 6,500 13,226.59 10,739 3,960.21 837.96 26,700 74,200.45 0 2,250 0
1900 1,945,660.30 1,361,186.33 5,906.23 50,000 0 0 2,500 211,500 165,223.17 9,226.82 4,500 6,700 1,440 6,415.31 6,828 4,605.44 1,633.50 21,800 83,695.50 0 2,500 0
1901 1,882,926.57 1,185,826.56 776.90 50,000 0 0 2,000 271,885.21 136,539.46 62,631.01 3,500 6,700 0 12,950.98 10,359 47,069.89 70.91 25,200 64,916.65 0 2,500 0
1902 2,081,577.72 1,209,084.71 0 50,000 0 0 2,000 249,190 386,516.81 55,848.24 3,500 7,650 0 10,150.91 8,685 1,127.51 82.79 24,300 70,941.75 2,500 0
1903 1,993,779.78 1,269,703.37 17.92 100,000 0 0 5,484.37 269,060 186,954.73 24,755.69 11,000 15,702.30 0 12,155.63 3,849 4,235.47 306.10 12,850 72,705.20 5,000 0

Liabilities & Capital

Year capital surplus undivided_profits notes_nb notes_sb deposits us_deposits due_to_nb due_to_other_nb due_to_ra due_to_sb due_to_tc_and_sb bills_payable certified_checks unpaid_dividends
1865 150,000 37,500 2,143.72 89,790 15,466 78,489.66 974.39 12,839.58
1866 150,000 39,000 2,317.44 90,000 3,519 106,835.89 3,197.11
1867 150,000 40,000 3,281.16 90,000 3,065 132,890.82 0 3,311.08 0 0
1868 150,000 43,000 3,461.72 89,880 2,970 208,657.07 0 1,732.60 0
1869 150,000 43,000 2,540.46 89,600 0 136,607.81 0 1,360.52 0 0
1870 150,000 43,000 3,342.79 90,000 0 143,317.84 0 5,020.24 0 0 2,463
1871 150,000 45,000 2,599.99 89,500 0 135,194.25 0 5,463.42 0 0 5,866.77
1872 150,000 45,000 1,583.10 90,000 0 187,306.60 0 11,265.94 0 0 3,864
1873 150,000 45,000 12,492.16 90,000 0 163,486.23 0 8,547.28 0 0 312
1874 150,000 42,500 4,460.26 90,000 0 203,268.02 0 12,598.38 0 0 4,665
1875 150,000 45,000 6,680.98 90,000 0 220,269.86 0 13,402.82 0 0 5,128
1876 150,000 30,000 314.68 79,400 0 148,152.62 0 12,912.34 0 0 303
1877 150,000 30,000 609.16 78,700 0 122,176.59 0 15,502.08 0 0 3,324
1878 150,000 30,000 623.41 78,400 0 115,337.49 0 6,533.19 0 0 6
1879 150,000 30,000 331.69 90,000 0 102,030.09 0 13,480.54 0 0 1,812.50
1880 150,000 30,000 560.68 88,500 0 154,921.10 0 10,774.96 0 0 2,838
1881 150,000 30,000 370.25 134,200 0 194,142.89 0 21,436.99 0 0 4,288.50
1882 150,000 30,000 3,389.44 135,000 0 204,658.44 0 22,602.44 0 0 0 1,806
1883 150,000 30,000 6,349.56 135,000 0 189,200.65 0 11,772.33 0 0 0 2,139
1884 150,000 30,000 5,442.81 132,000 0 170,184.46 0 21,375.03 0 0 0 4,563
1885 150,000 30,000 9,250.91 134,100 0 231,123.41 0 0 48,044.79 0 0 3,336
1886 150,000 30,000 5,313.18 134,440 0 281,385.65 0 15,199.35 0 0 0 819
1887 150,000 30,000 1,326.90 85,500 0 241,762.54 0 37,392.68 0 0 0 514
1888 150,000 30,000 2,426.32 45,000 0 218,934.29 110,000 19,480.66 0 0 0 684
1889 150,000 30,000 4,053.78 45,000 0 360,041.57 110,000 11,818.66 0 0 0 3,959
1890 150,000 30,000 13,892.01 45,000 0 354,956.31 0 30,776.74 0 0 0 1,586.50
1891 150,000 30,000 28,222.79 44,120 0 521,480.79 0 17,371.65 0 0 0 309
1892 150,000 40,000 14,280.42 45,000 0 549,086.40 0 26,427.67 0 0 25 4,629
1893 150,000 40,000 19,821.55 44,300 0 486,464.99 0 79,631.32 0 0 0 1,278
1894 150,000 40,000 15,656.90 45,000 0 766,763.80 0 111,508.93 0 0 0 1,410
1895 150,000 40,000 17,006.08 45,000 0 786,081.70 0 97,483.65 0 0 0 30
1896 150,000 40,000 16,555.63 44,300 0 675,339.47 0 140,010.72 0 50,000 0 555
1897 150,000 40,000 16,370.63 44,330 0 835,154.02 0 138,025.58 0 0 0 561
1898 150,000 40,000 32,002.95 44,400 0 1,040,971.99 0 194,588.81 0 0 0 0
1899 150,000 40,000 37,326.45 45,000 0 1,355,525.22 0 76,856.82 0 0 0 0
1900 150,000 50,000 30,758.93 50,000 0 1,488,388.14 0 52,927.93 14,816.98 0 108,759.32 0 0 9
1901 150,000 50,000 29,071.26 49,250 0 1,161,237.38 0 118,282.07 99,945.81 45,481.61 125,158.44 50,000 0 4,500
1902 150,000 50,000 34,659.51 49,200 0 1,396,534.75 0 97,004.58 91,647.36 88,600.03 123,931.49 0 0 0
1903 150,000 50,000 30,429.64 99,050 0 1,353,793.06 0 36,094.86 104,771.97 24,781.29 69,843.96 75,000 0 15