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Total Amount of Loans with Each Specified Rate of Interest, including Deposits in Banks on Interest.

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Number of loans which are of an amount not exceeding $3,000 each,. 101
Aggregate amount of the same,

$63,379 18

Total number of loans upon real estate,

67

Gross amount of interest or profits received or earned, as per books, during year ending Oct. 31, 1889,

8,740 67

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Rate and amount of each semi-annual dividend during the 2 per cent., year ending Oct. 31, 1889,

2 per cent.,

3,371 41 3,723 10

Times for the dividends fixed by the by-laws: April and October.
Number of accounts opened during the year ending Oct. 31, 1889,
Number of accounts closed during the year ending Oct. 31, 1889,
Total number of open accounts Oct. 31, 1889,

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Expenses of the corporation for the year ending Oct. 31, 1889 (exclusive of taxes),.

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850 38

Amount of deposits, not including dividends, received during the year ending Oct. 31, 1889, .

74,867 31

Number of same,

1,370

Amount of withdrawals, including dividends, during the year ending Oct. 31, 1889,

Number of same,

Date of examination by commissioner: November 25.

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55,051 89

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Classification of Deposits received during the Year ending Oct. 31, 1889.

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Personally appeared Samuel E.Blair, Treasurer of the Warren Savings Bank, and made oath that the foregoing statement, by him subscribed, is a true and correct statement of all the resources and liabilities of said institution, and that the answers made by him to the foregoing interrogatories contain the whole truth in reference to the matters to which they relate, according to his best knowledge and belief.

Before me,

WM. H. KELLEY, Justice of the Peace.

WORCESTER, Ss., Nov. 19, 1889.

Personally appeared John W. Chadsey, President, and M. K. Whipple, Cutler Moore, Edward Fairbanks, S. B. Richardson and E. F. Strickland, trustees of said corporation, and severally made oath that the annexed report is correct, according to their best knowledge and belief. WM. H. KELLEY, Justice of the Peace.

Before me,

WARREN FIVE CENTS SAVINGS BANK - PEABODY.

Incorporated 1854. Present number of corporators, 48.

RUFUS H. BROWN, President.

ALBERT H. MERRILL, Treasurer.

A. H. MERRILL, Clerk of the Corporation.

Names of committee charged with the investment of its funds:

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Open for business every business day, except Saturday, 8.30 A.M. to 12 M., 2 to 3 P M.; Saturday, close at 12 M.

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