Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1998-99 (Part 1 of 11) - আরবিআই - 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. |