Milford Savings Bank.-Public Funds-United States certificates of indebtedness, $15,000.

The Bank Stock is owned as follows:-(Rendered at cost to Bank.) 80 shares Milford, $8,366; 27 shares Hopkinton, 2,808; 43 shares Hide and Leather, 4,300; 10 shares Howard, 1,000; 7 shares Webster, 700.

Loan on Bank Stock is-150 shares Milford, $11,355.

Millbury Savings Bank.-Public Funds-" United States treasury notes, (7 8-10,) $5,805.90."

The Bank Stock is owned as follows:-(Rendered at cost to Bank.) Worcester, $615; Quinsigamond, 2,529; Central, 3,210; Citizens', 620; Bank of Commerce, 1,057.50; Atlas, 2,140; National, 1,032.50; Oxford, 634.50; Millbury, 3,076.50.

North Brookfield Savings Bank.-The Bank Stock is owned as follows:-(Rendered at cost to Bank.) 4 shares Hampshire Manufacturers', Ware, $440; 20 shares Safety Fund, 2,012; 10 shares Eliot, 1,080; 20 shares Bank of the Republic, 2,100.

Southbridge Savings Bank.-Public Funds-"Massachusetts scrip, $20,000, cost
20,100; United States 7 3-10 treasury notes, 10.000, cost 10,000; United States 6 per
cent.'s of 1881, 10,000, cost 8,800; United States 5-20's, 10,000, cost 10,000."

Loan on Public Funds is-United States 7 3-10 per cent. treasury notes, $1,800.
The Bank Stock is owned as follows:-(Rendered at par value.) 10 shares Merchants',
Boston, $1,000; 7 shares New England, 700; 18 shares Washington, 1,800; 115 shares
Southbridge, 11,500,
Loans on Bank Stock are-155 shares Southbridge, $13,440; 20 shares Southbridge,
and 4 shares Leicester, 2,160.

Winchendon Savings Bank-Public Funds-" 7 3-10 United States loan, $2,000."
The Bank Stock is owned as follows:-(Rendered at par value.) 50 shares Rollstone,
$5,000; 20 shares Merchants', Boston, 2,000; 16 shares Safety Fund, 1.600; 34 shares
Mechanics', Boston, 3,400.

Extra Dividend, when declared,

Annual Expenses of the institution,

Worcester County Institution for Savings-Public Funds-United States 6's of 1881,
$41,000; United States 7 3-10 per cent, 146,000; United States certificates of indebted-
ness, 25,000; United States 5-20's, 35,000; Vermont State stock, 31,000; New Hampshire,
36,800; Massachusetts, 17,000; Connecticut, 2,800; Rhode Island, 23,000; United States
Texan indemnity 5's, 3,000.

Loan on Public Funds is-" $300 on 600 United States 7 3-10."

The Bank Stock is owned as follows:-(Rendered at cost to Bank.) Atlantic, $5.184;
Atlas, 26,200; Blackstone, Uxbridge, 1,015; Boston, 1,260; Bank of Commerce, 24,289.25;
Bank of the Republic, 12,095; Bank of North America, 4,073; Blackstone, Boston,
5,306.50; Central, 24,391; Citizens', Worcester, 23,600; Columbian, 5,412.50; City,
Boston, 20.487.25; City, Worcester, 24,297; Continental, 5,000; Exchange, Boston, 3.089;
Eagle, 9,398.50; Eliot, 4,820; Fitchburg, 5,100; Freeman's, 8,081.75; Granite, 19,624.50;
Grafton, 4,275; Globe, 1,847.25; Hamilton, 10,150; Hide and Leather, 20,041.25; Howard,
10,350; Leicester, 4.043; Lancaster, 2,000; Millbury, 6.227; Massachusetts, 10,330; Mer-
chants, Boston, 20,921; Mechanics', Worcester, 13,245; Market, 2,174.25; New Eng-
land, 19.905.75; North, 4,172.50; National, 10,210.25; Oxford, 4,835.50; Quinsigamond,
18,073 33; Revere, 25,312.50; Shawmut, 9,797.65; Southbridge, 3,022.34; State, 11,204;
Safety Fund, 25,000; Shoe and Leather Dealers', 1,459.50; Traders', 12,710.19; Tremont,
4.142.75; Union, 4,645.50; Worcester, 38,972.74; Washington, 20,464.25; Webster,
31,144.03.

Loans on Bank Stock are-" $270 on 300 City Bank, Worcester; 9.405 on 10.500 Grafton
Bank; 1,000 on 700 Leicester, 300 Mechanics', Worcester, and 200 Central Banks; 3,500
on 4,000 Milford Bank; 2,000 on 1,200 Citizens' Bank and 1,000 United States 73-10;
300 on 1,000 Worcester Bank; 300 on 800 Suffolk Bank; 5,000 on 5,500 Tremont Bank;
400 on 500 Lancaster Bank; 600 on 1,000 City Bank, Worcester; 400 on 1,000 Lancaster
Bank."

Deposits in Banks bearing interest are-$40,000 in Worcester Bank; 25,000 with
United States Assistant Treasurer.

Worcester Mechanics' Savings Bank.-Public Funds-City of Worcester bonds, $20,-
000; United States bonds, 20,500; Vermont State bonds, 10,000.

Loans on Public Funds are-United States certificates of indebtedness, $25,000; deposit with U. S. Treasurer at Boston, 50.000.

Boston, $12,447.50; National, 8,559.37; North, 6,418.75; Granite, 6.345; Traders' 5,062.50; Revere, 10,000; City, 11.600; Mechanics', 29,612 69; Central. 3,747.50; Quinsigamond, 1,032.50; Worcester, 4.542; Grafton, 5.820; Southbridge, 3,780.

Loans on Bank Stock are-24 shares Grafton, $2,160; 72 Mechanics', 6,440; 75 City, 6,500; 200 Mechanics', and 10 City, 19,000; 10 Blackstone, 900.

Northampton Institution for Savings.-Public Funds-United States Government bonds, $9,000; United States 7 3-10 per cent. treasury notes, 7,000.

Loans on Public Funds are-United States Government bonds, $450; United States
73-10 per cent. treasury notes, 4,500.

The Bank Stock is owned as follows:-(Rendered at par value.) Safety Fund, 3,000;
Bank of North America, 2,000; Webster, 2,000; Washington, 2,000; Merchants', 2,000;
Granite, 2,000; Traders', 2,000; National, 4.000; Holyoke, 1,000; Exchange, 1,000;
Northampton, 500; State, 1,500; Atlantic, 1,000; Bank of Commerce, 2,000; Shawmut,
2,000; City, 4,000.

Loans on Bank Stock are-6 shares Union, $500; 45 shares Holyoke, 4,090; 20 shares
City, 1,600; 13 shares Exchange, and 9 shares Revere, 1.400; 5 shares Bank of Commerce,
450; 10 shares Conway, 1,220; 5 shares Hampshire Manufacturers', 5 shares Webster,
and 3 shares National, 1,170.

Ware Savings Bank.-Public Funds-United States bonds, 6's, 1881, $10,000; United
States bonds, 6's, 5-20, 10,000; United States bonds, 7-30, 5,000.

The Bank Stock is owned as follows;-(Rendered at par value.) Hampshire Manufac-
turers', $11,000; Webster, 10,000; Revere, 10,000; Merchants', 10,000; Safety Fund,
10,000; Bank of the Republic. 10,000; National, 10,000; Granite, 5,000; Bank of North
America, 5,000; North, 5,000; Traders', 5,000; City, Worcester, 5,000; Washington,
3,000; Eliot, 3,000; Bank of Commerce, 3,000; Monson, 1,000.

Loans on Bank Stock are-97 shares Hampshire Manufacturers', Ware, $8,200; 41
shares Monson, 3,350; 5 shares Revere, Boston, 300; 5 shares City, Worcester, 175;
5 shares Lancaster, 100.

Chicopee Savings Bank.-Public Funds-"United States 7 3-10, $5,000." The Bank Stock is owned as follows:-(Rendered at cost to Bank.) 32 shares Cabot, $3,090.

The Bank Stock is owned as follows:-(Rendered at cost to Bank.) Bank of Commerce, * Also $25.000 returned as deposited with United States Assistant Treasurer, presumed as bearing interest. † Premiums upon par value, amounting to $861.73, charged to interest account.