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