THE CENTRAI, CO-OPERATIVE BANK 



Table I. 



Assets. 



i) Current accounts on 5 -year bonds 



2) Bills 



3) Current accounts bearing interest. 



4) Currents accounts without inte- 



rest (i) 



5) Current accounts opened on de- 



posit of State securities . . . 



6) Paper 



7) I<oans on pledged agricultural 



products and machines . . . 



8) I<ong-term loans 



9) Securities guarant^ng issues of 



bonds 



10) Deposits to be received .... 



11) Bills ^to be received by corre- 



spondents 



12) Bills on deposit 



13) Payments not yet made by or- 



dinary members (capital not 

 called up) 



1911 

 fr. 



1912 

 fr. 



1913 

 fr. 



1914 

 fr. 



1,656,729.57 

 509,190.88 



3,321,138.65 



176,420.01 



179,350.00 

 529,000.00 



115,481.75 

 3,198,894.38 



62,343.10 



2,203,910.67 



4,408,764.01 



706,822.43 



355.337-02 



315,009.85 



111,435.85 

 529,000.00 



i,752,447-25 

 5,191,865.69 



56,992.10 



4,531.316.52 

 3,474,102.62 

 2,469,687.98 



224,115.88 



6,626.35 

 82,325.15 



50,000.00 

 59,128.85 



552,500.00 



2,758,291.09 

 2,575.130-71 



33.299-43 



8,857,434-29 

 2,778,789.85 



1,799,776.19 

 171,126.56 



14,923-87 

 14,917-33 



70,233.05 

 3,273-85 



552,500.00 

 905,964.12 



446,029.90 

 3,264,275.85 



11,797-50 



(i) Unpaid-up capital of founder members. 



Table II. — Liabilities. 



i) Capital of the founder members . 

 2) Capital of the ordinary members . 

 3j Reserve fimd 



4) Bonds fund 



5) Term deposits: 



a) capitalized interest 



6) non-capitalized interest . . . 



6) Deposits at sight 



7) Deposits of bills 



1911 

 fr. 



191a 

 fr. 



5,000,000.00 5,000,000.00 5,000,000.00 

 88,600.00 111,700.00 114,800.00 

 10,448.50 

 1,000,000.00' 1.000,000.00' 1,010,448.50 



1913 

 fr. 



1914 

 fr. 



73.794.00 



31,232.00 



502,445.66 



3,290,217.03 



1,761,1 10.55 2,453,561.26 



35,84 8.35] i,o59,.563.63 



1,193,704.552,128,849.68 



6,8o5,329.94!5,258,453-00 



5,000,000.00 



129,000.00 



56,948.05 



1,056,948.05 



2,711,637.60 

 1,065,538.55 

 4,659.512.29 

 4,603,455-37 



