SUMMARY OF
STS AND LIABILITIES OF BANKS AS AT 31st JUTX, 1958.
LIABILITIES
Foreign Local
ASSETS
Banks
Banks
Total
Foreign Banks
Local
Banks
Total
EP.
P.
EP.
EP.
EP.
EP.
£P.
SP.
1. Capitel paid up
F,144,003
2. Reserve Fund
177,757
3. Debentures
4. Balances held for:-
157,588
1,144,003
177,737
157,588
1. Currency and Bullion on hand
and in transit
370,085
135,308
505,593
2. Balances with, including remit-
tances in transit to
(a) Uther Banks in Falestine
(b) Other Banks outside Falestine
133,827 67,046
1,030,828 35,136 1,085, 564
(a) Other Banks in Palestine
(b) Other Banks outside Palestine
358,885
460,824
799,689
231,606
252,006
483,812
200,873
(c) Head Office and/or branches
(c) Head Office and/or branches
of this bank outside Palestine
5. (a) Current and Deposit Accounts
of customers repayable on demand
(b) Other Deposits repayable as from the date of this statem ment
I. within 3 months
|8,685,739 1,996,675 10,682,414
of this Bank outside Palestine
2,758,515
(a) other correspondents
872
83,689
2,738,513 84,541
1,327,696
1,327,696
2,594,553
4,106,355
5. Bills Discounted
(a) for banks in Palestine
6,000
1,027
7,027
(b) for customers other than
banks
1,097,616 1,248,528
2,346,142
2,353, 169
4. Advances to:-
II. between 3 and 6 months
III. between 6 and 12 months
IV. later than 12 months
6. Billa Payable
7. Advances from:-
(a) Other Banks in Palestine
(b) Other Banks outside Palestine
(c) Other parties or
institutions
8. Acceptances on account of
customers
9. Guarantees, Endorsements and Other Obligations on account of customers
10. Other Accounta
26,494 4,800 31,294
1,561,545 374,281 1,935,826
384, 385 291,842
676,227
391,759 157,827 549,588
58,385 334,103
392,488 14,258,5
541
222,580
9,496
232,076
(a) Other Banks in Palestine
(b) Other Banks outside Palestine
(c) Customers other than banks
52,772
1,890
15,311
768
68,083
2,658
I. Repayable within one
year from the date of this statement
5,965,579
1,932,506 5,898,085
II. Repayable upwards of
one year from the date of this statement
837,150
561,792
1,398,922
58,527
58,527
5. Investments
4,116, 958
200,430
6. Bank Premises
166,377
85,946
7,387,748
4,317,382
252,323
15,020
15,020
104,841
7. Liabilities of Customers for
Acceptances (as per contra)
23,772
690
24,482
23,772
690
24,462
Total
808,702 391,587
153,691
14,808,403 5,526,322
309,964
1,200,289
462,855
20,334,725
8. Liabilities of Customers for Guarantees, indorsements and Other Obligations (as per contra)
9. Other Accounts
808,702
51,672
391,587
155,952
1,200,289
207,604
Total
14,808,403
5,526,322
20,334,725
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