Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 -97 (Part 26 of 30)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 -97 (Part 26 of 30)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Sagar		Sahyadri		Samastipur			Samyukt		Sangameshwar
Items				Gramin Bank		Gramin Bank		Kshetriya Gramin Bank			Kshetriya Gramin Bank		Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				(301)	(302)	(303)	(304)	(305)	(306)		(307)	(308)	(309)	(310)
1.	Capital			84	1427	75	100	71	84		187	187	75	100
				(0.5)	(5.9)	(2.0)	(2.0)	(1.0)	(0.8)		(0.5)	(0.4)	(0.9)	(0.8)

2.	Reserves and Surplus			-	-	-	-	-	-		1203	1458	1	1
				-	-	-	-	-	-		(3.3)	(3.3)	-	-
	2.1.	Statutory Reserves		-	-	-	-	-	-		241	292	1	1
	2.2.	Capital Reserves		-	-	-	-	-	-		-	-	-	-
	2.3.	Share Premium		-	-	-	-	-	-		-	-	-	-
	2.4.	Revenue and other Reserves		-	-	-	-	-	-		962	1167	-	-
	2.5.	Balance of Profit		-	-	-	-	-	-		-	-	-	-

3.	Deposits			13958	18139	2125	2712	5605	7894		33404	40756	5319	7503
				(79.2)	(75.5)	(57.0)	(55.1)	(78.0)	(79.8)		(91.5)	(91.1)	(62.8)	(59.0)
	3.1.	Demand Deposits		149	157	99	130	377	371		1777	1933	538	815
		(i)	From Banks	-	-	-	-	-	-		-	-	-	-
		(ii)	From Others	149	157	99	130	377	371		1777	1933	538	815
	3.2.	Savings Deposits		6944	8205	724	827	3096	4049		16251	19012	1604	2700
	3.3.	Term Deposits		6866	9777	1302	1755	2132	3475		15376	19811	3177	3987
		(i)	From Banks	-	-	-	-	-	-		-	-	-	-
		(ii)	From Others	6866	9777	1302	1755	2132	3475		15376	19811	3177	3987
	3.A.	Deposits of branches in India		13958	18139	2125	2712	5605	7894		33404	40756	5319	7503
	3.B.	Deposits of branches outside India		-	-	-	-	-	-		-	-	-	-

4.	Borrowings			1112	1100	1270	1419	628	806		1576	1623	2349	2545
				(6.3)	(4.6)	(34.1)	(28.9)	(8.7)	(8.1)		(4.3)	(3.6)	(27.7)	(20.0)
	4.1.	Borrowings in India		1112	1100	1270	1419	628	806		1576	1623	2349	2545
		(i)	From Reserve Bank of India	-	-	-	-	-	-		140	-	-	-
		(ii)	From other Banks	-	-	286	172	291	106		1436	152	451	514
			From other Institutions and Agencies	1112	1100	985	1248	338	700		-	1471	1897	2031
	4.2.	Borrowings outside India		-	-	-	-	-	-		-	-	-	-

5.	Other liabilities			2462	3369	255	687	879	1107		152	726	730	2560
				(14.0)	(14.0)	(6.8)	(14.0)	(12.2)	(11.2)		(0.4)	(1.6)	(8.6)	(20.1)
	5.1.	Bills Payable		161	120	83	87	-	-		73	81	84	77
	5.2.	Inter-office Adjustments		-	39	23	36	-	-		8	12	-	-
	5.3.	Interest Accrued		408	270	26	20	394	653		31	313	503	644
	5.4.	Others (including provisions)		1893	2940	123	545	486	454		41	320	143	1839

		Total Liabilities		17616	24034	3725	4919	7184	9890		36522	44749	8473	12709
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Sagar		Sahyadri		Samastipur			Samyukt		Sangameshwar
Items				Gramin Bank		Gramin Bank		Kshetriya Gramin Bank			Kshetriya Gramin Bank		Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				(301)	(302)	(303)	(304)	(305)	(306)		(307)	(308)	(309)	(310)
1.	Cash in hand			102	214	58	96	56	91		549	599	174	199
				(0.6)	(0.9)	(1.6)	(2.0)	(0.8)	(0.9)		(1.5)	(1.3)	(2.0)	(1.6)
2.	Balances with RBI			440	569	70	83	189	262		921	1236	182	220
				(2.5)	(2.4)	(1.9)	(1.7)	(2.6)	(2.6)		(2.5)	(2.8)	(2.2)	(1.7)
3.	Balances with banks in India			4212	5940	487	1704	1775	4278		20030	26295	1625	3042
				(23.9)	(24.7)	(13.1)	(34.7)	(24.7)	(43.3)		(54.8)	(58.8)	(19.2)	(23.9)
4.	Money at call and short notice			-	-	569	-	-	-		-	-	-	-
				-	-	(15.3)	-	-	-		-	-	-	-
5.	Balances with banks outside India			-	-	-	-	-	-		-	-	-	-
6.	Investments			4384	7200	-	211	1371	600		6784	8610	537	2548
				(24.9)	(30.0)	-	(4.3)	(19.1)	(6.1)		(18.6)	(19.2)	(6.3)	(20.1)
	6.A.	Investments in India		4384	7200	-	211	1371	600		6784	8610	537	2548
		(i)	Government securities	999	1610	-	211	-	-		-	-	-	2548
		(ii)	Other approved securities	2400	2900	-	-	-	-		-	-	-	-
		(iii)	Shares	-	-	-	-	-	-		-	-	-	-
		(iv)	Debentures and Bonds	985	2690	-	-	150	400		1360	3610	537	-
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(vi)	Others	-	-	-	-	1221	200		5424	5000	-	-
	6.B.	Investments outside India		-	-	-	-	-	-		-	-	-	-
		(i)	Government securities	-	-	-	-	-	-		-	-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-		-	-	-	-
		(iii)	Others	-	-	-	-	-	-		-	-	-	-
7.	Advances			5541	5673	2017	2331	1374	1870		6298	5495	3934	4810
				(31.5)	(23.6)	(54.1)	(47.4)	(19.1)	(18.9)		(17.2)	(12.3)	(46.4)	(37.8)
	7.1.	Bills purchased and discounted		-	-	-	1	-	-		7	5	-	-
	7.2.	Cash credits, overdrafts & loans		13	46	741	918	323	691		782	674	2673	3244
	7.3.	Term loans		5527	5627	1276	1412	1050	1179		5509	4816	1261	1566
8.	Fixed Assets			38	40	13	15	13	15		41	40	16	15
				(0.2)	(0.2)	(0.4)	(0.3)	(0.2)	(0.2)		(0.1)	(0.1)	(0.2)	(0.1)
	8.1.	Premises		-	-	-	-	-	-		-	-	-	-
	8.2.	Other Fixed assets		38	40	13	15	13	15		41	40	16	15
9.	Other Assets			2900	4398	511	478	2406	2773		1899	2474	2005	1874
				(16.5)	(18.3)	(13.7)	(9.7)	(33.5)	(28.0)		(5.2)	(5.5)	(23.7)	(14.7)
	9.1.	Inter - office adjustments (net)		57	-	-	-	154	177		-	-	5	24
	9.2.	Interest accrued		705	770	16	31	67	114		1728	2286	112	116
	9.3.	Tax paid		-	-	-	-	-	-		7	15	-	-
	9.4.	Stationery and Stamps		10	10	3	5	11	12		6	8	3	4
	9.5.	Others		2128	3618	492	442	2174	2471		158	166	1885	1730

	Total Assets			17616	24034	3725	4919	7184	9890		36522	44749	8473	12709
				(100.0)	(100.0)	(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.
-	:	Nil or negligible.
Source	:	Annual accounts of banks.

Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97


				REGIONAL RURAL BANKS						(Amount in Rs. lakh)
				As on 31st March
				Santhal Parganas		Saran		Sarayu			Shahajahanpur		Shahdol
Items				Gramin Bank		Kshetriya		Gramin Bank			Kshetriya		Kshetriya
						Gramin Bank					Gramin Bank		Gramin Bank
				1996	1997	1996	1997	1996	1997		1996	1997	1996	1997
				(311)	(312)	(313)	(314)	(315)	(316)		(317)	(318)	(319)	(320)

1.	Capital			71	88	50	75	279	279		75	100	75	100
				(0.5)	(0.5)	(0.9)	(1.0)	(4.6)	(3.8)		(1.9)	(1.8)	(2.3)	(2.1)

2.	Reserves and Surplus			-	1119	-	-	60	228		-	-	-	-
				(0.0)	(6.3)	-	-	(1.0)	(3.1)		-	-	-	-
	2.1.	Statutory Reserves		-	-	-	-	6	39		-	-	-	-
	2.2.	Capital Reserves		-	-	-	-	-	-		-	-	-	-
	2.3.	Share Premium		-	1119	-	-	-	-		-	-	-	-
	2.4.	Revenue and other Reserves		-	-	-	-	-	-		-	-	-	-
	2.5.	Balance of Profit		-	-	-	-	54	188		-	-	-	-

3.	Deposits			10752	13493	5158	6667	4645	5890		2821	3858	2739	4024
				(80.4)	(75.9)	(88.0)	(88.5)	(77.1)	(79.7)		(71.2)	(70.8)	(84.4)	(86.3)
	3.1.	Demand Deposits		898	465	27	31	157	196		55	150	205	327
		(i)	From Banks	-	-	-	-	-	20		-	-	-	-
		(ii)	From Others	898	465	27	31	157	176		55	150	205	327
	3.2.	Savings Deposits		6424	8450	2294	2718	3039	3615		1583	2046	1172	1618
	3.3.	Term Deposits		3431	4577	2837	3919	1450	2079		1182	1663	1363	2080
		(i)	From Banks	-	-	-	-	-	-		-	-	-	-
		(ii)	From Others	3431	4577	2837	3919	1450	2079		1182	1663	1363	2080
	3.A.	Deposits of branches in India		10752	13493	5158	6667	4645	5890		2821	3858	2739	4024
	3.B.	Deposits of branches outside India		-	-	-	-	-	-		-	-	-	-

4.	Borrowings			1236	1211	314	363	742	847		840	1061	91	123
				(9.2)	(6.8)	(5.4)	(4.8)	(12.3)	(11.5)		(21.2)	(19.5)	(2.8)	(2.6)
	4.1.	Borrowings in India		1236	1211	314	363	742	847		840	1061	91	123
		(i)	From Reserve Bank of India	-	-	-	-	-	-		-	-	-	-
		(ii)	From other Banks	256	228	-	-	137	845		840	1061	-	-
		(iii)	From other Institutions and Agencies	980	983	314	363	605	1		-	-	91	123
	4.2.	Borrowings outside India		-	-	-	-	-	-		-	-	-	-

5.	Other liabilities			1308	1873	342	431	298	147		224	433	340	418
				(9.8)	(10.5)	(5.8)	(5.7)	(5.0)	(2.0)		(5.7)	(7.9)	(10.5)	(9.0)
	5.1.	Bills Payable		219	305	-	-	5	9		8	18	31	11
	5.2.	Inter-office Adjustments		-	-	-	-	-	-		-	48	-	-
p;	5.3.	Interest Accrued		824	1164	31	36	225	33		10	11	11	SIZE=1> 15
	5.4.	Others (including provisions)		266	404	311	395	68	106		206	356	298	392

		Total Liabilities		13368	17784	5863	7535	6025	7390		3960	5452	3246	4665
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)


				REGIONAL RURAL BANKS							(Amount in Rs. lakh)
				As on 31st March
				Santhal		Saran		Sarayu		Shahajahanpur			Shahdol
Items				Parganas		Kshetriya		Gramin Bank		Kshetriya			Kshetriya
				Gramin Bank		Gramin Bank				Gramin Bank			Gramin Bank
				1996	1997	1996	1997	1996	1997	1996		1997	1996	1997
				(311)	(312)	(313)	(314)	(315)	(316)	(317)		(318)	(319)	(320)

1.	Cash in hand			44	70	34	63	266	189	17		35	18	39
				(0.3)	(0.4)	(0.6)	(0.8)	(4.4)	(2.6)	(0.4)		(0.6)	(0.6)	(0.8)
2.	Balances with RBI			389	448	156	199	160	180	89		120	83	121
				(2.9)	(2.5)	(2.7)	(2.6)	(2.7)	(2.4)	(2.2)		(2.2)	(2.6)	(2.6)
3.	Balances with banks in India			873	1369	2049	3020	220	176	1250		1782	1082	1997
				(6.5)	(7.7)	(34.9)	(40.1)	(3.7)	(2.4)	(31.6)		(32.7)	(33.3)	(42.8)
4.	Money at call and short notice			2824	8076	-	-	-	-	-		-	-	-
				(21.1)	(45.4)	-	-	-	-	-		-	-	-
5.	Balances with banks outside India			-	-	-	-	-	-	-		-	-	-
6.	Investments			4230	1900	-	-	3791	4804	455		1007	-	-
				(31.6)	(10.7)	-	-	(62.9)	(65.0)	(11.5)		(18.5)	-	-
	6.A.	Investments in India		4230	1900	-	-	3791	4804	455		1007	-	-
		(i)	Government securities	1900	1900	-	-	500	500	-		-	-	-
		(ii)	Other approved securities	-	-	-	-	-	-	-		-	-	-
		(iii)	Shares	-	-	-	-	-	-	-		-	-	-
		(iv)	Debentures and Bonds	-	-	-	-	885	1553	352		695	-	-
		(v)	Subsidiaries and joint ventures	-	-	-	-	-	-	-		-	-	-
		(vi)	Others	2330	-	-	-	2406	2751	103		312	-	-
	6.B.	Investments outside India		-	-	-	-	-	-	-		-	-	-
		(i)	Government securities	-	-	-	-	-	-	-		-	-	-
		(ii)	Subsidiaries and joint ventures	-	-	-	-	-	-	-		-	-	-
		(iii)	Others	-	-	-	-	-	-	-		-	-	-
7.	Advances			3281	2629	2026	1960	1394	1639	1442		1774	890	983
				(24.5)	(14.8)	(34.6)	(26.0)	(23.1)	(22.2)	(36.4)		(32.5)	(27.4)	(21.1)
	7.1.	Bills purchased and discounted		-	-	-	-	-	1	-		-	12	127
	7.2.	Cash credits, overdrafts & loans		1101	883	132	200	647	687	488		631	45	57
	7.3.	Term loans		2180	1746	1894	1760	746	951	953		1142	834	799
8.	Fixed Assets			9	8	6	5	15	16	7		6	6	6
				(0.1)	(0.0)	(0.1)	(0.1)	(0.3)	(0.2)	(0.2)		(0.1)	(0.2)	(0.1)
	8.1.	Premises		-	-	-	-	-	-	-		-	-	-
	8.2.	Other Fixed assets		9	8	6	5	15	16	7		6	6	6
9.	Other Assets			1719	3284	1593	2289	179	386	700		728	1166	1519
				(12.9)	(18.5)	(27.2)	(30.4)	(3.0)	(5.2)	(17.7)		(13.3)	(35.9)	(32.6)
	9.1.	Inter - office adjustments) (net)		215	132	22	34	4	87	38		-	91	41
	9.2.	Interest accrued		583	892	144	110	165	248	8		12	-	112
	9.3.	Tax paid		-	-	-	-	-	-	-		1	-	-
	9.4.	Stationery and Stamps		3	4	1	1	5	6	4		3	4	5
	9.5.	Others		919	2256	1426	2144	3	45	650		712	1070	1361

	Total Assets			13368	17784	5863	7535	6025	7390	3960		5452	3246	4665
				(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)