OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

As on 31st March

Items

Bank of Madura

Bank of Punjab

Bank of Rajasthan

Bareilly Corporation Bank

Benares State Bank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Capital

1161

1177

10500

10500

1794

1794

516

516

6092

6211

(0.5)

(0.3)

(10.0)

(6.8)

(0.5)

(0.5)

(1.5)

(1.5)

(8.9)

(8.0)

2.

Reserves and Surplus

11213

17630

1258

3023

16926

17251

132

132

365

375

(4.6)

(5.2)

(1.2)

(2.0)

(5.0)

(5.1)

(0.4)

(0.4)

(0.5)

(0.5)

2.1.

Statutory Reserves

3923

5981

895

1704

4681

4681

95

95

83

103

2.2.

Capital Reserves

162

162

-

-

2419

2745

2

2

215

1

2.3.

Share Premium

3452

3551

-

-

1544

1544

2

2

-

-

2.4.

Revenue and other Reserves

3629

7918

-

-

8283

8283

33

33

67

271

2.5.

Balance of Profit

47

19

362

1319

-

-

-

-

-

-

3.

Deposits

193087

277271

83142

132069

293893

282673

32371

31936

59508

68379

(79.4)

(81.7)

(78.9)

(85.3)

(86.3)

(82.9)

(93.3)

(94.4)

(87.2)

(87.8)

3.1.

Demand deposits

38721

44840

9524

16399

52210

47981

3516

3208

3626

3609

(i) From banks

677

298

220

395

2341

1313

244

76

60

10

(ii) From others

38043

44542

9305

16004

49869

46668

3272

3132

3566

3599

3.2.

Savings bank deposits

27941

32078

9345

14772

44204

51582

10075

10559

15595

18320

3.3.

Term deposits

126425

200354

64273

100898

197479

183110

18779

18169

40287

46451

(i) From banks

14346

24766

2058

4038

28762

17178

1630

215

11

-

(ii) From others

112079

175587

62215

96860

168717

165932

17149

17954

40276

46451

3.A.

Deposits of branches in India

193087

277271

83142

132069

293893

282673

32371

31936

59508

68379

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

27256

23823

3063

393

3135

4040

85

8

749

620

(11.2)

(7.0)

(2.9)

(0.3)

(0.9)

(1.2)

(0.2)

-

(1.1)

(0.8)

4.1.

Borrowings in India

27256

23823

3063

393

2532

3796

85

8

749

510

(i) From Reserve Bank of India

-

-

-

-

-

-

-

-

700

500

(ii) From other banks

4326

1

3000

-

56

10

63

-

37

-

(iii) From other institutions and agencies

22929

23822

63

393

2476

3786

22

7

12

10

4.2.

Borrowings outside India

-

-

-

-

603

244

-

-

-

110

5.

Other liabilities

10408

19446

7470

8919

24850

35318

1585

1221

1562

2326

(4.3)

(5.7)

(7.1)

(5.8)

(7.3)

(10.4)

(4.6)

(3.6)

(2.3)

(3.0)

5.1.

Bills payable

4240

3210

2489

3956

4702

4609

768

628

489

541

5.2.

Inter-office adjustments

-

7884

-

-

2129

1940

348

-

580

858

5.3.

Interest accrued

1171

2228

1410

2415

12311

21936

205

194

64

483

5.4.

Others (including provisions)

4997

6125

3570

2548

5708

6833

265

399

429

444

Total Liabilities

243124

339347

105432

154903

340598

341076

34690

33813

68277

77911

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on 31st March

Items

Bank of Madura

Bank of Punjab

Bank of Rajasthan

Bareilly Corporation Bank

Benares State Bank

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Cash in hand

1994

2378

1005

1169

4783

3451

617

463

793

640

(0.8)

(0.7)

(1.0)

(0.8)

(1.4)

(1.0)

(1.8)

(1.4)

(1.2)

(0.8)

2.

Balances with RBI

16843

31602

8168

13271

34496

26701

4353

3576

6892

6872

(6.9)

(9.3)

(7.7)

(8.6)

(10.1)

(7.8)

(12.5)

(10.6)

(10.1)

(8.8)

3.

Balances with banks in India

18150

29116

2990

690

14245

14288

4788

3049

823

1114

(7.5)

(8.6)

(2.8)

(0.4)

(4.2)

(4.2)

(13.8)

(9.0)

(1.2)

(1.4)

4.

Money at call and short notice

95

56

-

-

5730

10298

600

-

-

-

-

-

-

-

-

(3.0)

(1.7)

-

-

-

5.

Balances with banks outside India

2784

24568

2957

8383

95

499

-

-

29

-

(1.1)

(7.2)

(2.8)

(5.4)

-

(0.1)

-

-

-

-

6.

Investments

62764

95812

45494

67887

111037

108934

13092

14228

29916

34530

(25.8)

(28.2)

(43.1)

(43.8)

(32.6)

(31.9)

(37.7)

(42.1)

(43.8)

(44.3)

6.A.

Investments in India

62764

95812

45494

67887

111037

108934

13092

14228

29916

34530

(i)

Government securities

46754

60113

23455

37087

60612

62936

6889

7626

13328

16538

(ii)

Other approved securities

4045

5216

-

-

23964

23718

2342

2342

2636

2999

(iii)

Shares

912

3714

664

1913

1861

768

8

9

156

227

(iv)

Debentures and bonds

10938

26009

19582

28406

14781

11184

665

1065

240

731

(v)

Subsidiaries and joint ventures

-

760

-

-

770

279

-

-

-

-

(vi)

Others

116

-

1794

481

9050

10050

3188

3186

13556

14035

6.B.

Investments outside India

-

-

-

-

-

-

-

-

-

-

(i)

Government securities

-

-

-

-

-

-

-

-

-

-

(ii)

Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

-

-

(iii)

Others

-

-

-

-

-

-

-

-

-

-

7.

Advances

114818

127796

36499

51878

149829

148029

9026

9773

19503

24675

(47.2)

(37.7)

(34.6)

(33.5)

(44.0)

(43.4)

(26.0)

(28.9)

(28.6)

(31.7)

7.1.

Bills purchased and discounted

38131

32857

12293

18660

16406

15811

98

122

4066

3850

7.2.

Cash credits, overdrafts & loans

37597

50128

14631

22173

85604

88400

8928

9651

11654

16419

7.3.

Term loans

39090

44810

9575

11045

47819

43817

-

-

3782

4406

8.

Fixed Assets

12289

20240

5032

6893

9312

8432

85

77

1058

1148

(5.1)

(6.0)

(4.8)

(4.5)

(2.7)

(2.5)

(0.2)

(0.2)

(1.5)

(1.5)

8.1.

Premises

3096

5027

232

252

3278

3050

9

8

830

794

8.2.

Fixed assets under construction

1

340

-

-

-

-

-

-

0

0

8.3.

Other fixed assets

9192

14872

4800

6641

6033

5382

77

69

228

353

9.

Other Assets

13387

7781

3287

4733

11072

20445

2129

2647

9264

8931

(5.5)

(2.3)

(3.1)

(3.1)

(3.3)

(6.0)

(6.1)

(7.8)

(13.6)

(11.5)

9.1.

Inter - office adjustments (net)

3269

-

652

1234

-

-

-

24

0

0

9.2.

Interest accrued

2498

3915

1011

1801

3066

2956

905

1222

2051

1883

9.3.

Tax paid

1822

1461

769

240

4470

5556

579

673

1206

1135

9.4.

Stationery and stamps

68

72

34

52

158

144

20

22

42

39

9.5.

Others

5730

2333

820

1406

3378

11789

625

707

5965

5873

Total Assets

243124

339347

105432

154903

340598

341076

34690

33813

68277

77911

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on 31st March

Items

Bharat Overseas Bank

Catholic Syrian Bank

Centurion Bank

City Union Bank

Development Credit

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1.

Capital

525

525

541

541

10125

10125

540

1800

1637

1661

(0.5)

(0.4)

(0.3)

(0.3)

(7.8)

(6.4)

(0.6)

(1.6)

(1.3)

(0.9)

2.

Reserves and Surplus

4814

5799

2400

3034

1931

3005

3275

4467

17311

19709

(4.9)

(4.6)

(1.4)

(1.5)

(1.5)

(1.9)

(3.6)

(3.9)

(13.6)

(10.9)

2.1.

Statutory Reserves

1359

1709

1209

1434

528

943

2500

3414

2500

3425

2.2.

Capital Reserves

187

205

895

1211

-

-

2

2

2778

2691

2.3.

Share Premium

-

-

-

-

-

-

240

518

2707

2782

2.4.

Revenue and other Reserves

3213

3828

222

298

-

-

533

533

9298

10800

2.5.

Balance of Profit

55

57

75

90

1404

2062

-

-

29

11

3.

Deposits

82085

109146

152772

184865

103155

124705

78787

102182

102235

143637

(84.4)

(85.7)

(90.1)

(91.1)

(79.6)

(78.7)

(87.0)

(89.2)

(80.2)

(79.7)

3.1.

Demand deposits

8833

8111

12417

12846

3603

9747

10940

11326

15112

11906

(i) From banks

29

34

146

89

126

220

15

20

102

96

(ii) From others

8804

8077

12271

12756

3477

9528

10925

11306

15010

11810

3.2.

Savings bank deposits

12044

12894

24394

26346

1871

3939

9157

10444

12371

16242

3.3.

Term deposits

61208

88141

115961

145674

97681

111019

58689

80412

74753

115489

(i) From banks

1276

1112

275

3471

55804

33865

71

1884

25715

44422

(ii) From others

59932

87028

115686

142203

41877

77154

58618

78528

49038

71067

3.A.

Deposits of branches in India

64449

109146

152772

184865

103155

124705

78787

102182

102235

143637

3.B.

Deposits of branches outside India

17636

-

-

-

-

-

-

-

-

-

4.

Borrowings

2806

4299

7746

4845

6457

9848

3118

2201

306

8442

(2.9)

(3.4)

(4.6)

(2.4)

(5.0)

(6.2)

(3.4)

(1.9)

(0.2)

(4.7)

4.1.

Borrowings in India

1114

882

7674

4845

6292

9794

2690

1944

306

8442

(i) From Reserve Bank of India

-

-

-

-

-

-

-

-

-

2711

(ii) From other banks

1000

800

1009

1

3500

500

-

-

-

2500

(iii) From other institutions and agencies

114

82

6665

4844

2792

9294

2690

1944

306

3231

4.2.

Borrowings outside India

1692

3417

72

-

165

54

428

257

-

-

5.

Other liabilities

7048

7642

6097

9641

7855

10830

4854

3968

5991

6785

(7.2)

(6.0)

(3.6)

(4.8)

(6.1)

(6.8)

(5.4)

(3.5)

(4.7)

(3.8)

5.1.

Bills payable

760

755

760

826

2159

4509

3186

2196

1775

1547

5.2.

Inter-office adjustments

1798

407

820

1707

-

-

109

405

-

166

5.3.

Interest accrued

714

909

1284

1476

1808

1959

461

621

1132

1787

5.4.

Others (including provisions)

3776

5571

3234

5632

3888

4362

1099

746

3083

3285

Total Liabilities

97278

127411

169556

202926

129524

158513

90574

114618

127479

180235

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(Amount in Rs. lakh)

As on 31st March

Items

Bharat Overseas Bank

Catholic Syrian Bank

Centurion Bank

City Union Bank

Development Credit

1997

1998

1997

1998

1997

1998

1997

1998

1997

1998