SCHEDULES

SCHEDULE 2 Form of Statement by Society Carrying on Banking

1

Capital of the society:—

a

nominal amount of each share;

b

number of shares issued;

c

amount paid up on shares.

2

Liabilities of the society on 1st January or 1st July last previous:—

a

on judgments;

b

on specialty;

c

on notes or bills;

d

on simple contract;

e

on estimated liabilities.

3

Assets of the society on the same date:—

a

government securities (stating them);

b

bills of exchange and promissory notes;

c

cash at the bankers;

d

other securities.