State Bank of India and its Associates

(Amount in Rs. lakh)

As on March 31

Items

State Bank of India

State Bank of Bikaner and Jaipur

State Bank of Hyderabad

State Bank of Indore

2001

2002

2001

2002

2001

2002

2001

2002

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

1. Capital

52630

52630

5000

5000

1725

1725

1750

1750

(0.2)

(0.2)

(0.4)

(0.3)

(0.1)

(0.1)

(0.2)

(0.2)

2. Reserves and Surplus

1293524

1469808

55920

70211

74447

98116

29348

39510

(4.1)

(4.2)

(4.0)

(4.5)

(4.1)

(4.4)

(3.6)

(3.9)

2.1. Statutory Reserves

778955

968159

16268

21203

21924

28718

17994

22295

2.2. Capital Reserves

11007

11007

80

80

-

-

85

888

2.3. Share Premium

351057

351057

10664

10664

-

-

4375

4375

2.4. Revenue and other Reserves

152471

139551

28907

38263

52523

69398

6892

11950

2.5. Balance of Profit

34

34

1

1

-

-

2

2

3. Deposits

24282838

27056014

1032608

1166100

1484186

1740275

669841

791845

(76.9)

(77.7)

(74.5)

(75.0)

(80.9)

(78.7)

(81.5)

(78.8)

3.1. Demand deposits

4032809

4231279

162136

177428

267273

283094

81012

86922

(i) From banks

564156

691388

19234

18009

35143

34680

14238

11613

(ii) From others

3468652

3539891

142902

159420

232130

248414

66775

75309

3.2. Savings bank deposits

4789342

5639636

286872

328976

278427

319422

152834

175578

3.3. Term deposits

15460687

17185099

583601

659696

938486

1137759

435994

529345

(i) From banks

649952

674643

20220

31007

32910

39656

20708

12511

(ii) From others

14810735

16510456

563381

628689

905576

1098103

415287

516834

3.A. Deposits of branches in India

23489595

26254881

1032608

1166100

1484186

1740275

669841

791845

3.B. Deposits of branches outside India

793243

801133

-

-

-

-

-

-

4. Borrowings

1072203

932394

4683

2278

9356

7791

20842

18612

(3.4)

(2.7)

(0.3)

(0.1)

(0.5)

(0.4)

(2.5)

(1.9)

4.1. Borrowings in India

253741

215383

787

592

9356

7791

20838

13604

(i) From Reserve Bank of India

-

-

-

-

-

-

-

3500

(ii) From other banks

1

121

69

129

152

804

-

1184

(iii) From other institutions and agencies

253740

215261

717

463

9205

6987

20838

8920

4.2. Borrowings outside India

818461

717012

3897

1686

-

-

4

5008

5. Other liabilities

4863227

5311978

288328

311635

264386

364172

100472

153647

(15.4)

(15.3)

(20.8)

(20.0)

(14.4)

(16.5)

(12.2)

(15.3)

5.1. Bills Payable

1359842

1387517

44571

75541

68152

136001

24420

22068

5.2. Inter-office adjustments

-

472218

52777

10300

-

-

11838

-

5.3. Interest accrued

2137765

1928557

88682

88307

115818

120108

37583

31322

5.4. Others (including provisions)

1365619

1523686

102298

137486

80417

108064

26630

100257

Total Liabilities

31564421

34822825

1386539

1555224

1834101

2212080

822252

1005364

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

State Bank of Mysore

State Bank of Patiala

State Bank of Saurashtra

State Bank of Travancore

2001

2002

2001

2002

2001

2002

2001

2002

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

1. Capital

3600

3600

2475

2475

31400

31400

5000

5000

(0.4)

(0.3)

(0.2)

(0.1)

(3.7)

(3.4)

(0.3)

(0.3)

2. Reserves and Surplus

25572

31557

90595

111725

20062

25360

46463

56013

(2.7)

(3.0)

(6.3)

(6.4)

(2.3)

(2.7)

(3.2)

(3.4)

2.1. Statutory Reserves

7770

10110

48386

55775

6862

8912

26515

29615

2.2. Capital Reserves

1175

1325

-

-

-

820

53

197

2.3. Share Premium

6000

6000

-

-

-

-

14250

14250

2.4. Revenue and other Reserves

10627

14122

42209

55950

13200

15628

4924

11141

2.5. Balance of Profit

-

-

-

-

-

-

721

810

3. Deposits

760829

852485

1157417

1394710

666753

760266

1157279

1345967

(80.8)

(82.3)

(80.8)

(80.4)

(77.7)

(81.1)

(79.9)

(81.6)

3.1. Demand deposits

84467

101162

204753

224093

92739

101219

124745

121709

(i) From banks

13205

17769

12655

18010

16650

14979

32311

38964

(ii) From others

71262

83393

192098

206084

76089

86240

92435

82745

3.2. Savings bank deposits

179367

198772

297455

358106

136168

160351

265421

308415

3.3. Term deposits

496995

552551

655209

812510

437847

498696

767113

915843

(i) From banks

14155

13992

3526

609

25195

22602

14141

14055

(ii) From others

482840

538559

651683

811901

412652

476094

752973

901788

3.A. Deposits of branches in India

760829

852485

1157417

1394710

666753

760266

1157279

1345967

3.B. Deposits of branches outside India

-

-

-

-

-

-

-

-

4. Borrowings

17909

7951

1771

15917

9966

13841

3775

6396

(1.9)

(0.8)

(0.1)

(0.9)

(1.2)

(1.5)

(0.3)

(0.4)

4.1. Borrowings in India

11206

6529

1771

15917

3650

59

3775

6396

(i) From Reserve Bank of India

-

-

800

-

-

-

814

3952

(ii) From other banks

7821

5509

225

11050

-

-

10

-

(iii) From other institutions and agencies

3385

1020

746

4867

3650

59

2951

2444

4.2. Borrowings outside India

6702

1422

-

-

6316

13782

-

-

5. Other liabilities

133440

139773

180224

208867

130155

106118

235750

235959

(14.2)

(13.5)

(12.6)

(12.0)

(15.2)

(11.3)

(16.3)

(14.3)

5.1. Bills Payable

17958

26355

65268

125164

4223

4169

17872

40965

5.2. Inter-office adjustments

13424

20800

-

-

39136

31616

63133

18935

5.3. Interest accrued

55615

56988

51441

37648

53601

44000

84098

95284

5.4. Others (including provisions)

46442

35631

63516

46055

33196

26333

70646

80775

Total Liabilities

941349

1035367

1432481

1733694

858337

936985

1448267

1649335

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note: Figures in brackets indicate percent share in total.

Source: Annual accounts of banks of respective years.

State Bank of India and its Associates

(Amount in Rs. lakh)

As on March 31

Items

State Bank of India

State Bank of Bikaner and Jaipur

State Bank of Hyderabad

State Bank of Indore

2001

2002

2001

2002

2001

2002

2001

2002

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

1. Cash in hand

86786

105258

3493

4872

7267

7296

2149

2620

(0.3)

(0.3)

(0.3)

(0.3)

(0.4)

(0.3)

(0.3)

(0.3)

2. Balances with RBI

1762801

2081995

130624

85950

101203

123938

48352

46489

(5.6)

(6.0)

(9.4)

(5.5)

(5.5)

(5.6)

(5.9)

(4.6)

3. Balances with banks in India

325561

342516

76486

62790

4705

3277

5627

3177

(1.0)

(1.0)

(5.5)

(4.0)

(0.3)

(0.1)

(0.7)

(0.3)

4. Money at call and short notice

2863517

3086067

17500

30000

-

20700

-

-

(9.1)

(8.9)

(1.3)

(1.9)

(0.0)

(0.9)

(0.0)

(0.0)

5. Balances with banks outside India

1032254

877181

12820

14098

26945

82919

2962

7149

(3.3)

(2.5)

(0.9)

(0.9)

(1.5)

(3.7)

(0.4)

(0.7)

6. Investments

12287649

14514203

532473

630496

875811

982789

391652

453076

(38.9)

(41.7)

(38.4)

(40.5)

(47.8)

(44.4)

(47.6)

(45.1)

6.A. Investments in India

11891555

14047306

532473

630496

875811

982789

391652

453076

(i) Government securities

9612715

11702892

448278

543869

738426

828732

332870

399401

(ii)Other approved securities

570499

522032

30271

27440

23931

22033

13170

12278

(iii) Shares

98375

95024

1190

2491

8492

8540

1862

2506

(iv) Debentures and Bonds

1111098

1279404

46608

51909

74304

75011

36437

33990

(v) Subsidiaries and/or joint ventures

117335

118607

105

105

633

633

219

219

(vi) Others

381532

329347

6022

4682

30026

47840

7094

4682

6.B. Investments outside India

396095

466898

-

-

-

-

-

-

(i) Government securities

28967

29412

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

16527

15876

-

-

-

-

-

-

(iii) Others

350600

421610

-

-

-

-

-

-

7. Advances

11359027

12080647

516813

593133

709149

842259

342748

428915

(36.0)

(34.7)

(37.3)

(38.1)

(38.7)

(38.1)

(41.7)

(42.7)

7.1. Bills purchased and discounted

1284001

1155536

44245

45103

41178

66779

38853

62861

7.2. Cash credits, overdrafts & loans

6119715

6417841

346234

390258

473597

518829

186711

220330

7.3. Term loans

3955311

4507270

126334

157772

194374

256650

117185

145724

Priority sector advances included in 7

3015335

3159148

204673

240737

246325

289838

138530

176992

8. Fixed Assets

259330

241523

8950

9052

9659

10266

5463

4870

(0.8)

(0.7)

(0.6)

(0.6)

(0.5)

(0.5)

(0.7)

(0.5)

8.1. Premises

61047

65004

2080

2246

3631

3838

1047

984

8.2. Fixed assets under construction

21589

14008

271

208

209

43

9

105

8.2. Other Fixed assets

176694

162511

6599

6598

5819

6385

4406

3781

9. Other Assets

1587496

1493436

87381

124832

99361

138635

23299

59068

(5.0)

(4.3)

(6.3)

(8.0)

(5.4)

(6.3)

(2.8)

(5.9)

9.1. Inter - office adjustments (net)

5889

-

-

-

31905

42052

-

12834

9.2. Interest accrued

513328

573766

22244

26010

38424

42632

10532

14041

9.3. Tax paid

200706

186114

10642

3344

4332

18940

3515

-

9.4. Stationery and Stamps

7418

7644

525

539

582

590

289

316

9.5. Others

860154

725912

53969

94938

24118

34421

8963

31877

Total Assets

31564421

34822825

1386539

1555224

1834101

2212080

822252

1005364

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on March 31

Items

State Bank of Mysore

State Bank of Patiala

State Bank of Saurashtra

State Bank of Travancore

2001

2002

2001

2002

2001

2002

2001

2002

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

1. Cash in hand

3594

4034

2887

3963

2155

2411

4150

5742

(0.4)

(0.4)

(0.2)

(0.2)

(0.3)

(0.3)

(0.3)

(0.3)

2. Balances with RBI

63107

53311

106011

67489

61601

39755

66323

93617

(6.7)

(5.1)

(7.4)

(3.9)

(7.2)

(4.2)

(4.6)

(5.7)

3. Balances with banks in India

6752

9043

22623

12188

28364

13670

36873

38512

(0.7)

(0.9)

(1.6)

(0.7)

(3.3)

(1.5)

(2.5)

(2.3)

4. Money at call and short notice

7500

-

75700

36700

10712

22010

39800

27000

(0.8)

(0.0)

(5.3)

(2.1)

(1.2)

(2.3)

(2.7)

(1.6)

5. Balances with banks outside India

30922

25530

9438

4635

8872

6222

43401

34282

(3.3)

(2.5)

(0.7)

(0.3)

(1.0)

(0.7)

(3.0)

(2.1)

6. Investments

355032

415884

424011

570496

307342

354569

545262

637215

(37.7)

(40.2)

(29.6)

(32.9)

(35.8)

(37.8)

(37.6)

(38.6)

6.A. Investments in India

355032

415884

424011

570496

307342

354569

545262

637215

(i) Government securities

265268

320908

320915

457889

227266

286566

481754

581473

(ii)Other approved securities

21912

22636

37531

33159

6845

6425

21156

18564

(iii) Shares

1768

1992

2339

2440

2054

3501

3010

3640

(iv) Debentures and Bonds

55146

59227

58027

68953

59363

48479

34802

28761

(v) Subsidiaries and/or joint ventures

1039

1039

35

35

771

771

-

-

(vi) Others

9899

10082

5164

8019

11043

8827

4540

4777

6.B. Investments outside India

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

7. Advances

428671

491450

683339

867879

359556

411108

639750

743551

(45.5)

(47.5)

(47.7)

(50.1)

(41.9)

(43.9)

(44.2)

(45.1)

7.1. Bills purchased and discounted

59890

56204

50689

98112

29152

39812

69059

50605

7.2. Cash credits, overdrafts & loans

259498

288518

433037

471690

245525

275207

416388

489401

7.3. Term loans

109283

146728

199612

298076

84879

96089

154303

203545

Priority sector advances included in 7

155989

179266

253009

316364

155852

172538

201550

226042

8. Fixed Assets

3350

3618

7880

9335

3223

3334

6662

6891

(0.4)

(0.3)

(0.6)

(0.5)

(0.4)

(0.4)

(0.5)

(0.4)

8.1. Premises

1089

1038

3412

3394

1196

1134

2605

2485

8.2. Fixed assets under construction

-

-

-

-

1

-

-

-

8.2. Other Fixed assets

2261

2580

4468

5941

2026

2199

4057

4406

9. Other Assets

42421

32497

100593

161011

76513

83906

66047

62525

(4.5)

(3.1)

(7.0)

(9.3)

(8.9)

(9.0)

(4.6)

(3.8)

9.1. Inter - office adjustments (net)

-

-

34246

90920

-

-

-

-

9.2. Interest accrued

22204

3436

19040

19564

15351

18109

37274

36854

9.3. Tax paid

3524

1653

7106

10450

16081

22971

10121

13607

9.4. Stationery and Stamps

396

435

362

394

222

194

398

404

9.5. Others

16298

26973

39840

39682

44859

42632

18254

11660

Total Assets

941349

1035367

1432481

1733694

858337

936985

1448267

1649335

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note: Figures in brackets indicate percent share in total.

Source: Annual accounts of banks of respective years.