* CENTRAL BANK '
ITALF-YEARLY FINANCIAL STATEMENT FOR THE HALF-YEAR ENDING 30th SEPTEMBER, 1
PART I
Liabilities and ({n
Outside the movement
WiLlun. the m ivemeiit
Name of Bank
Deposits fixed current
binka by
Deben-
Overdrafts for outside banks, e.g.
Othor
Fixed doponit or loans received from Societies,
Drawn per I/ion of cash rrt-dit with Pro-
Savings Bunk or current
hold in
Reserve tuud
Paid up
Othor
Undrawn liabilities, e.g. cnsli credit accounts p;uarimteed by tbe Provincial Bank 1u Ceutiul Bank ur ia Souietics and by Central Brinks to other Cr-titral
non-members
fcures
Presidency
items
Central
viucial or
of
shine
item-b
Bunks or Sotieliea
members in an individual capacity
ar Joint h'tock
Bank* or Provincial Bank
other Co-operative Bank
Societies or Central Banks
itaelf
capital
To cover deposits
Foi loan tiaiigoctum
1
2
3
4
5
6
7
H
9
10
11
12
13
RE.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
Rs.
RB.
Rs.
1. Debra Dun District Bank
2,98,172
34,425
2,47,648
33,927
35,061
1.67.20G
6,896
52.352
3,70,000
2. Sanaranpur District Bank Union 3. Roorkee Central Bank Union 4. Mnzafffunapar District Bank 5. Meerut District Bank 6. Bulandsbabr District Bank 7. Altgarb District B.mk
6,29,155 4,39,611 98,553 3, 08,1 OS 3,90,017 2,69,301
1,6Q0
1,89,233 35,000 1,09,520 8,076 9,000 3,705
2,00,546 10.0C6 2,50,000 1,00,000
2,96,878 3,63, U59 20.615 1,26,565 92,85& 3,19,061
48,832 43,250 19,335 29,212 46,928 30,416
1,87,660 1,57,475 64 374 l,IO,55fi 1,80,887 1,02, (123
63.249 412 1045?
in.222 13,' 28 J 5,266
4,00,000 39,994
B9I453 50,000
8. Mathura District B.mk 9. Agra District Bank 10. Daval Bagh Central Bank
4,72,189 1,55,320 7,36,860
'l8,72g ' 1,539
11,216
12,500
3,99,2.11 2,00,000
49,623 21,394 3,948
90,3_!2 63,3 J4 33,2 0
2,18, 80B 3',13',100
'-8,906 £8,206
"l,45,866
11. Jarauli Central Bank
12. Parna Central Bank
13. Mainpuri District Bank 14. Jasrana Central Bank Union
1,19,454 69,383
217
4,04,001
2,6'3,009 75,574
26315
1,-tf 316
1,18.693
40482
15. Etah District Bank
2.51.40S
1,00,000
47,720
32302
96^891
21,480
16. Bijnor District Bank . .
10,67,137
5,05,690
5,63,929
1,26,830
2,08 605
41.9(9
17. Islamnagar Central Ba'nk Union
1,18,3.19
1,333
2,500
2,ob',ooo
56,549
25908
1,43,662
22,149
18, Moradabad District Bank
13,31,109
2,50,000
3,22,224
1,69,149
4,11 633
47,709
19- Shahjahanpur District Bank •20- Farrukhabad District Bank
98,522 10,20.166
3,96-145
1,32,642 1,86,917
17,168 82,2'J?
86, 51. "5 3,07,730
22,483
" 59,838
21. Etawah District, Bank
10,97,751
5,00,063
1,63,520
68,050
3,62,325
bl*5l8
22, Fatebpur District Bank .23. Allahabad District Bank " .
1,12,904 3,01, 7fi6
3,49,759
1,00,000 35,906
1,25,000 34,747
45 339
33.74fl 39,00 U
76,034 1,67,917
22,170 23,675
"22,056
24. Ramaagar Central Bank Union -25. Jnansi District Bank
2,753' 4,02,595
3.0QO 20,000
212 2,31,118
' 8,684 1,14,308
9,000 31,603
3,043 2,09,455
18.188 59.S76
26, Orai ( JaJaun) District Bank
3,41,716
1,30,578
^ 1,24,933
1,46.562
50,350
27. Hatnirpur District Bank '2lf. ' Kanoba Central Bank ..
20,700 1,71,396
15,000
2,00,000
16,030
2,015 29,209
18,441 82,594
a'ise
39. Ban-da District Bank
7,87,174
.
3.68,630
23,1 »2
91,3i7
2,25,700
53,'ll9
30. Kft<3hi (Banarnsj District Bank .. | 3,52,011
2,000
98,659
15,993
1,67,472
3,0r4
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