Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 1 of 11) - আৰবিআই - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 1 of 11)
STATE BANK OF INDIA AND ITS ASSOCIATES |
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. lakh) |
||
As on 31st March |
||||||||||||
Items |
State Bank of India |
State Bank of Bikaner and |
State Bank of Hyderabad |
State Bank of Indore |
State Bank of Mysore |
|||||||
|
Jaipur |
|
|
|
||||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
1. |
Capital |
52630 |
52630 |
5000 |
5000 |
1725 |
1725 |
1750 |
1750 |
3600 |
3600 |
|
(0.3) |
(0.2) |
(0.6) |
(0.5) |
(0.2) |
(0.1) |
(0.4) |
(0.4) |
(0.6) |
(0.5) |
|||
2. |
Reserves and Surplus |
908188 |
987601 |
29412 |
36935 |
37205 |
47884 |
15024 |
17643 |
18170 |
20649 |
|
(5.1) |
(4.4) |
(3.5) |
(3.6) |
(3.5) |
(3.6) |
(3.7) |
(3.6) |
(3.1) |
(3.0) |
|||
2.1. |
Statutory Reserves |
432146 |
510877 |
6737 |
9494 |
10236 |
13582 |
6444 |
8968 |
4751 |
5686 |
|
2.2. |
Capital Reserves |
17217 |
5310 |
1056 |
76 |
1018 |
- |
213 |
- |
833 |
- |
|
2.3. |
Share Premium |
351057 |
351057 |
10664 |
10664 |
- |
12125 |
4375 |
4375 |
6000 |
6000 |
|
2.4. |
Revenue and other Reserves |
107735 |
120323 |
10954 |
16700 |
25951 |
22176 |
3991 |
4298 |
6586 |
8963 |
|
2.5. |
Balance of Profit |
33 |
34 |
- |
1 |
- |
- |
1 |
1 |
- |
- |
|
3. |
Deposits |
13109132 |
16904193 |
652536 |
774082 |
864862 |
1061488 |
336878 |
402790 |
476857 |
557483 |
|
(73.0) |
(76.0) |
(76.6) |
(75.7) |
(81.5) |
(80.5) |
(82.3) |
(81.2) |
(81.3) |
(81.1) |
|||
3.1. |
Demand deposits |
2781365 |
3069203 |
111666 |
131744 |
168324 |
218094 |
62030 |
73560 |
74548 |
79520 |
|
(i) From banks |
440039 |
452090 |
14084 |
17826 |
21082 |
28504 |
13202 |
15518 |
11696 |
13434 |
||
(ii)From others |
2341326 |
2617113 |
97582 |
113919 |
147242 |
189590 |
48828 |
58042 |
62852 |
66086 |
||
3.2. |
Savings bank deposits |
2920785 |
3432125 |
169793 |
206471 |
171588 |
204792 |
87009 |
102601 |
106049 |
125538 |
|
3.3. |
Term deposits |
7406983 |
10402865 |
371077 |
435867 |
524950 |
638602 |
187840 |
226630 |
296260 |
352425 |
|
(i)From banks |
347018 |
579373 |
10719 |
13117 |
18745 |
24505 |
1356 |
7535 |
5458 |
5718 |
||
(ii) From others |
7059964 |
9823492 |
360358 |
422750 |
506205 |
614097 |
186484 |
219095 |
290802 |
346707 |
||
3.A. |
Deposits of branches in India |
12354874 |
16025484 |
652536 |
774082 |
864862 |
1061488 |
336878 |
402790 |
476857 |
557483 |
|
3.B. |
Deposits of branches outside India |
754258 |
878709 |
- |
- |
- |
- |
- |
- |
- |
- |
|
4. |
Borrowings |
809345 |
907906 |
11163 |
10090 |
14247 |
13690 |
4121 |
5375 |
9682 |
32323 |
|
(4.5) |
(4.1) |
(1.3) |
(1.0) |
(1.3) |
(1.0) |
(1.0) |
(1.1) |
(1.7) |
(4.7) |
|||
4.1. |
Borrowings in India |
83757 |
107639 |
1363 |
1252 |
13011 |
13537 |
3368 |
3877 |
5893 |
22960 |
|
(i) From Reserve Bank of India |
- |
- |
- |
- |
- |
- |
- |
- |
- |
16200 |
||
(ii) From other banks |
80 |
- |
76 |
229 |
- |
- |
- |
- |
2529 |
3131 |
||
(iii) From other institutions and agencies |
83677 |
107639 |
1287 |
1023 |
13011 |
13537 |
3368 |
3877 |
3364 |
3629 |
||
4.2. |
Borrowings outside India |
725587 |
800267 |
9799 |
8838 |
1237 |
153 |
752 |
1498 |
3789 |
9363 |
|
5. |
Other liabilities |
3087972 |
3398573 |
154182 |
196741 |
143764 |
193911 |
51548 |
68409 |
77986 |
73559 |
|
(17.2) |
(15.3) |
(18.1) |
(19.2) |
(13.5) |
(14.7) |
(12.6) |
(13.8) |
(13.3) |
(10.7) |
|||
5.1. |
Bills payable |
875494 |
1079643 |
45348 |
80079 |
37603 |
66964 |
14743 |
16831 |
30861 |
16522 |
|
5.2. |
Inter-office adjustments |
- |
55540 |
6868 |
2054 |
12325 |
223 |
4929 |
4280 |
- |
3805 |
|
5.3. |
Interest accrued |
761988 |
1010069 |
51982 |
63970 |
51618 |
70074 |
24290 |
27350 |
28930 |
35306 |
|
5.4. |
Others (including provisions) |
1450490 |
1253320 |
49984 |
50639 |
42218 |
56650 |
7587 |
19949 |
18195 |
17926 |
|
Total Liabilities |
17967267 |
22250902 |
852292 |
1022848 |
1061804 |
1318698 |
409321 |
495968 |
586296 |
687614 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
|
|
|
|
|
|
|
|
|
|
As on 31st March |
||||||||||||
Items |
State Bank of India |
State Bank of Bikaner and |
State Bank of Hyderabad |
State Bank of Indore |
State Bank of Mysore |
|||||||
|
Jaipur |
|
|
|
||||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
1. |
Cash in hand |
50815 |
49797 |
2259 |
2698 |
3309 |
4123 |
1477 |
1760 |
3520 |
2988 |
|
(0.3) |
(0.2) |
(0.3) |
(0.3) |
(0.3) |
(0.3) |
(0.4) |
(0.4) |
(0.6) |
(0.4) |
|||
2. |
Balances with RBI |
1290642 |
1689432 |
74452 |
123523 |
165406 |
111725 |
41491 |
51924 |
56339 |
68533 |
|
(7.2) |
(7.6) |
(8.7) |
(12.1) |
(15.6) |
(8.5) |
(10.1) |
(10.5) |
(9.6) |
(10.0) |
|||
3. |
Balances with banks in India |
110444 |
177963 |
53918 |
22138 |
1846 |
3330 |
2820 |
2383 |
7042 |
13467 |
|
(0.6) |
(0.8) |
(6.3) |
(2.2) |
(0.2) |
(0.3) |
(0.7) |
(0.5) |
(1.2) |
(2.0) |
|||
4. |
Money at call and short notice |
1645094 |
2952816 |
- |
- |
- |
- |
- |
9000 |
- |
8500 |
|
(9.2) |
(13.3) |
(-) |
(-) |
(-) |
(-) |
(-) |
(1.8) |
(-) |
(1.2) |
|||
5. |
Balances with banks outside India |
167588 |
451251 |
8600 |
15709 |
18198 |
23384 |
3145 |
6603 |
16094 |
20258 |
|
(0.9) |
(2.0) |
(1.0) |
(1.5) |
(1.7) |
(1.8) |
(0.8) |
(1.3) |
(2.7) |
(2.9) |
|||
6. |
Investments |
5498224 |
7128652 |
282716 |
380170 |
369460 |
591086 |
149850 |
188145 |
191152 |
228293 |
|
(30.6) |
(32.0) |
(33.2) |
(37.2) |
(34.8) |
(44.8) |
(36.6) |
(37.9) |
(32.6) |
(33.2) |
|||
6.A. |
Investments in India |
5276078 |
6859607 |
282716 |
380170 |
369460 |
591086 |
149850 |
188145 |
191152 |
228293 |
|
(i) Government securities |
3902451 |
5156753 |
204993 |
293157 |
287973 |
468615 |
120905 |
151683 |
138578 |
161549 |
||
(ii)Other approved securities |
715797 |
646439 |
39097 |
36419 |
25403 |
25352 |
13999 |
13642 |
22664 |
22212 |
||
(iii) Shares |
69383 |
101410 |
5560 |
2013 |
2087 |
3736 |
1056 |
1428 |
1359 |
1306 |
||
(iv) Debentures and bonds |
413231 |
665813 |
32956 |
41328 |
33872 |
57953 |
11265 |
17383 |
24117 |
37677 |
||
(v) Subsidiaries and joint ventures |
98701 |
104335 |
105 |
105 |
500 |
633 |
- |
184 |
975 |
975 |
||
(vi) Others |
76515 |
184858 |
5 |
7149 |
19624 |
34798 |
2625 |
3825 |
3459 |
4574 |
||
6.B. |
Investments outside India |
222146 |
269045 |
- |
- |
- |
- |
- |
- |
- |
- |
|
(i) Government securities |
15276 |
18524 |
- |
- |
- |
- |
- |
- |
- |
- |
||
(ii) Subsidiaries and joint ventures |
43740 |
49677 |
- |
- |
- |
- |
- |
- |
- |
- |
||
(iii) Others |
163130 |
200844 |
- |
- |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
7423733 |
8235984 |
366048 |
384082 |
463019 |
533197 |
190165 |
212029 |
263199 |
298609 |
|
(41.3) |
(37.0) |
(42.9) |
(37.6) |
(43.6) |
(40.4) |
(46.5) |
(42.8) |
(44.9) |
(43.4) |
|||
7.1. |
Bills purchased and discounted |
793347 |
774125 |
30362 |
23969 |
39749 |
47451 |
20451 |
17012 |
30333 |
33533 |
|
7.2. |
Cash credits, overdrafts & loans |
4355346 |
4599124 |
248937 |
268752 |
315085 |
357893 |
114531 |
127800 |
177888 |
190901 |
|
7.3. |
Term loans |
2275040 |
2862735 |
86750 |
91361 |
108186 |
127852 |
55184 |
67217 |
54978 |
74176 |
|
Priority sector advances included in 7. |
1952282 |
2309038 |
143781 |
162861 |
159437 |
188155 |
79837 |
91993 |
94661 |
111973 |
||
8. |
Fixed Assets |
150632 |
219366 |
4587 |
9516 |
7811 |
8361 |
2737 |
6073 |
2954 |
3217 |
|
(0.8) |
(1.0) |
(0.5) |
(0.9) |
(0.7) |
(0.6) |
(0.7) |
(1.2) |
(0.5) |
(0.5) |
|||
8.1. |
Premises |
49229 |
142710 |
1921 |
6536 |
2399 |
2521 |
838 |
921 |
1060 |
1323 |
|
8.2. |
Fixed assets under construction |
20508 |
22493 |
- |
- |
- |
928 |
211 |
90 |
- |
- |
|
8.3. |
Other fixed assets |
80895 |
54163 |
2666 |
2980 |
5411 |
4912 |
1689 |
5062 |
1894 |
1894 |
|
9. |
Other Assets |
1630096 |
1345641 |
59712 |
85012 |
32755 |
43491 |
17635 |
18051 |
45996 |
43750 |
|
(9.1) |
(6.0) |
(7.0) |
(8.3) |
(3.1) |
(3.3) |
(4.3) |
(3.6) |
(7.8) |
(6.4) |
|||
9.1. |
Inter - office adjustments (net) |
292435 |
- |
- |
- |
- |
- |
- |
- |
9271 |
- |
|
9.2. |
Interest accrued |
300548 |
334896 |
16325 |
21207 |
17837 |
25237 |
6047 |
7072 |
12952 |
16788 |
|
9.3. |
Tax paid |
164734 |
240395 |
3920 |
11193 |
1219 |
5366 |
4281 |
5199 |
2855 |
2684 |
|
9.4. |
Stationery and stamps |
7254 |
6967 |
426 |
437 |
494 |
559 |
208 |
265 |
303 |
371 |
|
9.5. |
Others |
865124 |
763384 |
39042 |
52175 |
13206 |
12329 |
7100 |
5515 |
20614 |
23907 |
|
Total Assets |
17967267 |
22250902 |
852292 |
1022848 |
1061804 |
1318698 |
409321 |
495968 |
586296 |
687614 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Note |
: |
Figures in bracket indicate percent share in total. |
||
- |
: |
Nil or negligible. |
||
Source |
: |
Annual accounts of banks. |
STATE BANK OF INDIA AND ITS ASSOCIATES |
|
|
|
(Amount in Rs. lakh) |
|||||
As on 31st March |
||||||||
State Bank of |
State Bank of |
State Bank of |
||||||
Items |
Patiala |
Saurashtra |
Travancore |
|||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
1. |
Capital |
2475 |
2475 |
31400 |
31400 |
5000 |
5000 |
|
(0.3) |
(0.2) |
(6.0) |
(4.9) |
(0.5) |
(0.5) |
|||
2. |
Reserves and Surplus |
54192 |
63295 |
7617 |
9812 |
30159 |
33110 |
|
(5.6) |
(5.8) |
(1.5) |
(1.5) |
(3.3) |
(3.0) |
|||
2.1. |
Statutory Reserves |
29770 |
34958 |
3739 |
4246 |
11419 |
14018 |
|
2.2. |
Capital Reserves |
9522 |
- |
439 |
- |
2904 |
- |
|
2.3. |
Share Premium |
- |
9938 |
- |
- |
14250 |
14250 |
|
2.4. |
Revenue and other Reserves |
14900 |
18400 |
3440 |
5566 |
1567 |
4841 |
|
2.5. |
Balance of Profit |
- |
- |
- |
- |
18 |
1 |
|
3. |
Deposits |
773743 |
884727 |
399470 |
477905 |
746806 |
865030 |
|
(80.3) |
(81.5) |
(76.8) |
(75.0) |
(81.8) |
(79.3) |
|||
3.1. |
Demand deposits |
159939 |
182515 |
72939 |
74002 |
96868 |
93062 |
|
(i) From banks |
10089 |
11217 |
12579 |
11733 |
27261 |
24538 |
||
(ii) From others |
149850 |
171298 |
60360 |
62269 |
69607 |
68524 |
||
3.2. |
Savings bank deposits |
180490 |
224778 |
82460 |
96095 |
158238 |
199479 |
|
3.3. |
Term deposits |
433313 |
477434 |
244071 |
307807 |
491700 |
572489 |
|
(i) From banks |
925 |
1609 |
8526 |
16492 |
15580 |
17556 |
||
(ii) From others |
432388 |
475825 |
235546 |
291315 |
476120 |
554933 |
||
3.A. |
Deposits of branches in India |
773743 |
884727 |
399470 |
477905 |
746806 |
865030 |
|
3.B. |
Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
|
4. |
Borrowings |
2404 |
16131 |
21529 |
22166 |
12600 |
14028 |
|
(0.2) |
(1.5) |
(4.1) |
(3.5) |
(1.4) |
(1.3) |
|||
4.1. |
Borrowings in India |
2404 |
2036 |
1890 |
5562 |
7053 |
6125 |
|
(i) From Reserve Bank of India |
- |
- |
- |
3684 |
- |
- |
||
(ii) From other banks |
- |
- |
- |
- |
4 |
- |
||
(iii) From other institutions and agencies |
2404 |
2036 |
1890 |
1878 |
7049 |
6125 |
||
4.2. |
Borrowings outside India |
- |
14095 |
19639 |
16604 |
5547 |
7903 |
|
5. |
Other liabilities |
131244 |
118718 |
60352 |
96301 |
118745 |
174250 |
|
(13.6) |
(10.9) |
(11.6) |
(15.1) |
(13.0) |
(16.0) |
|||
5.1. |
Bills payable |
38837 |
46052 |
8710 |
10100 |
33407 |
37571 |
|
5.2. |
Inter-office adjustments |
- |
- |
13923 |
23346 |
1779 |
32756 |
|
5.3. |
Interest accrued |
54893 |
64233 |
30784 |
39901 |
54487 |
69350 |
|
5.4. |
Others (including provisions) |
37513 |
8433 |
6935 |
22955 |
29072 |
34574 |
|
Total Liabilities |
964057 |
1085346 |
520368 |
637584 |
913310 |
1091418 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
|
(Amount in Rs. lakh) |
|||||
As on 31st March |
||||||||
State Bank of |
State Bank of |
State Bank of |
||||||
Items |
Patiala |
Saurashtra |
Travancore |
|||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||
|
|
|
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
1. |
Cash in hand |
2866 |
2782 |
1500 |
1412 |
3341 |
3395 |
|
(0.3) |
(0.3) |
(0.3) |
(0.2) |
(0.4) |
(0.3) |
|||
2. |
Balances with RBI |
144853 |
108134 |
47458 |
56027 |
60876 |
59669 |
|
(15.0) |
(10.0) |
(9.1) |
(8.8) |
(6.7) |
(5.5) |
|||
3. |
Balances with banks in India |
5802 |
3816 |
8507 |
14582 |
9848 |
13773 |
|
(0.6) |
(0.4) |
(1.6) |
(2.3) |
(1.1) |
(1.3) |
|||
4. |
Money at call and short notice |
16500 |
- |
32168 |
44563 |
26500 |
40000 |
|
(1.7) |
(-) |
(6.2) |
(7.0) |
(2.9) |
(3.7) |
|||
5. |
Balances with banks outside India |
16528 |
27464 |
14745 |
13911 |
45503 |
59417 |
|
(1.7) |
(2.5) |
(2.8) |
(2.2) |
(5.0) |
(5.4) |
|||
6. |
Investments |
295087 |
358941 |
153773 |
203538 |
330078 |
438401 |
|
(30.6) |
(33.1) |
(29.6) |
(31.9) |
(36.1) |
(40.2) |
|||
6.A. |
Investments in India |
295087 |
358941 |
153773 |
203538 |
330078 |
438401 |
|
(i) Government securities |
203305 |
260118 |
119936 |
142025 |
271071 |
382401 |
||
(ii)Other approved securities |
48550 |
46620 |
9436 |
8838 |
29320 |
25903 |
||
(iii) Shares |
1859 |
2986 |
1734 |
1914 |
2416 |
3139 |
||
(iv) Debentures and bonds |
31675 |
43658 |
20049 |
34278 |
15843 |
19995 |
||
(v) Subsidiaries and joint ventures |
35 |
35 |
665 |
771 |
- |
- |
||
(vi) Others |
9662 |
5524 |
1952 |
15713 |
11428 |
6963 |
||
6.B. |
Investments outside India |
- |
- |
- |
- |
- |
- |
|
(i) Government securities |
- |
- |
- |
- |
- |
- |
||
(ii) Subsidiaries and joint ventures |
- |
- |
- |
- |
- |
- |
||
(iii) Others |
- |
- |
- |
- |
- |
- |
||
7. |
Advances |
410542 |
481362 |
239875 |
272058 |
400082 |
425190 |
|
(42.6) |
(44.4) |
(46.1) |
(42.7) |
(43.8) |
(39.0) |
|||
7.1. |
Bills purchased and discounted |
31057 |
33410 |
17000 |
20663 |
35771 |
42786 |
|
7.2. |
Cash credits, overdrafts & loans |
293315 |
331043 |
184873 |
192247 |
282222 |
289592 |
|
7.3. |
Term loans |
86170 |
116909 |
38002 |
59148 |
82089 |
92811 |
|
Priority sector advances included in 7. |
152888 |
185734 |
97939 |
117968 |
130244 |
140855 |
||
8. |
Fixed Assets |
4986 |
4960 |
2764 |
2893 |
4719 |
4540 |
|
(0.5) |
(0.5) |
(0.5) |
(0.5) |
(0.5) |
(0.4) |
|||
8.1. |
Premises |
2224 |
2270 |
1125 |
1172 |
1527 |
1792 |
|
8.2. |
Fixed assets under construction |
- |
- |
56 |
38 |
- |
- |
|
8.3. |
Other fixed assets |
2762 |
2690 |
1584 |
1684 |
3191 |
2748 |
|
9. |
Other Assets |
66893 |
97887 |
19579 |
28599 |
32362 |
47033 |
|
(6.9) |
(9.0) |
(3.8) |
(4.5) |
(3.5) |
(4.3) |
|||
9.1. |
Inter - office adjustments (net) |
14578 |
15932 |
- |
- |
- |
24795 |
|
9.2. |
Interest accrued |
20190 |
18715 |
8500 |
10342 |
21227 |
10297 |
|
9.3. |
Tax paid |
4147 |
7047 |
6848 |
8385 |
5161 |
379 |
|
9.4. |
Stationery and stamps |
334 |
309 |
225 |
239 |
390 |
15 |
|
9.5. |
Others |
27644 |
55883 |
4007 |
9633 |
5584 |
11547 |
|
Total Assets |
964057 |
1085346 |
520368 |
637584 |
913310 |
1091418 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Note |
: |
Figures in bracket indicate percent share in total. |
||
- |
: |
Nil or negligible. |
||
Source |
: |
Annual accounts of banks. |