Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 1 of 12) - આરબીઆઈ - Reserve Bank of India
Table 48 : Liabilities and Assets of Scheduled Commercial Banks : 1999 and 2000 (Part 1 of 12)
STATE BANK OF INDIA AND ITS ASSOCIATES |
| | | | | | | | | | | (Amount in Rs. lakh) | ||
As on March 31 | |||||||||||||
Items | State Bank of India | State Bank of Bikaner | State Bank of | State Bank of | State Bank of | ||||||||
| and Jaipur | Hyderabad | Indore | Mysore | |||||||||
1999 | 2000 | 1999 | 2000 | 1999 | 2000 | 1999 | 2000 | 1999 | 2000 | ||||
| | | | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) |
1. | Capital | 52630 | 52630 | 5000 | 5000 | 1725 | 1725 | 1750 | 1750 | 3600 | 3600 | ||
(0.2) | (0.2) | (0.5) | (0.4) | (0.1) | (0.1) | (0.4) | (0.3) | (0.5) | (0.4) | ||||
2. | Reserves and Surplus | 987601 | 1162098 | 36935 | 47312 | 47884 | 60090 | 17643 | 21624 | 20649 | 24554 | ||
(4.4) | (4.4) | (3.6) | (3.8) | (3.6) | (3.9) | (3.6) | (3.4) | (3.0) | (3.0) | ||||
2.1. | Statutory Reserves | 510877 | 659583 | 9494 | 13107 | 13582 | 17417 | 8968 | 12835 | 5686 | 6933 | ||
2.2. | Capital Reserves | 5310 | 5310 | 76 | 80 | - | - | - | - | - | 782 | ||
2.3. | Share Premium | 351057 | 351057 | 10664 | 10664 | 12125 | - | 4375 | 4375 | 6000 | 6000 | ||
2.4. | Revenue and other Reserves | 120323 | 146115 | 16700 | 23459 | 22176 | 42673 | 4298 | 4412 | 8963 | 10839 | ||
2.5. | Balance of Profit | 34 | 34 | 1 | 1 | - | - | 1 | 2 | - | - | ||
3. | Deposits | 16904193 | 19682107 | 774082 | 907402 | 1061488 | 1252702 | 402790 | 509637 | 557483 | 663235 | ||
(76.0) | (75.3) | (75.7) | (72.8) | (80.5) | (80.8) | (81.2) | (81.2) | (81.1) | (80.1) | ||||
3.1. | Demand deposits | 3069203 | 3618205 | 131744 | 136686 | 218094 | 234143 | 73560 | 83428 | 79520 | 85206 | ||
(i) | From banks | 452090 | 520604 | 17826 | 18265 | 28504 | 30162 | 15518 | 15895 | 13434 | 15291 | ||
(ii) | From others | 2617113 | 3097601 | 113919 | 118421 | 189590 | 203981 | 58042 | 67532 | 66086 | 69915 | ||
3.2. | Savings bank deposits | 3432125 | 4150653 | 206471 | 241272 | 204792 | 240505 | 102601 | 124989 | 125538 | 149795 | ||
3.3. | Term deposits | 10402865 | 11913249 | 435867 | 529444 | 638602 | 778055 | 226630 | 301220 | 352425 | 428235 | ||
(i) | From banks | 579373 | 550066 | 13117 | 17506 | 24505 | 27706 | 7535 | 11250 | 5718 | 8441 | ||
(ii) | From others | 9823492 | 11363183 | 422750 | 511938 | 614097 | 750348 | 219095 | 289970 | 346707 | 419793 | ||
3.A. | Deposits of branches in India | 16025484 | 18763874 | 774082 | 907402 | 1061488 | 1252702 | 402790 | 509637 | 557483 | 663235 | ||
3.B. | Deposits of branches outside India | 878709 | 918234 | - | - | - | - | - | - | - | - | ||
4. | Borrowings | 907906 | 927807 | 10090 | 9481 | 13690 | 18324 | 5375 | 17765 | 32323 | 47465 | ||
(4.1) | (3.5) | (1.0) | (0.8) | (1.0) | (1.2) | (1.1) | (2.8) | (4.7) | (5.7) | ||||
4.1. | Borrowings in India | 107639 | 233989 | 1252 | 1266 | 13537 | 18317 | 3877 | 5390 | 22960 | 39169 | ||
(i) | From Reserve Bank of India | - | 67029 | - | - | - | - | - | - | 16200 | 19800 | ||
(ii) | From other banks | - | - | 229 | 376 | - | - | - | - | 3131 | 15549 | ||
(iii) | From other institutions and agencies | 107639 | 166960 | 1023 | 890 | 13537 | 18317 | 3877 | 5390 | 3629 | 3820 | ||
4.2. | Borrowings outside India | 800267 | 693818 | 8838 | 8215 | 153 | 7 | 1498 | 12375 | 9363 | 8296 | ||
5. | Other liabilities | 3398573 | 4325854 | 196741 | 277721 | 193911 | 217981 | 68409 | 77121 | 73559 | 89637 | ||
(15.3) | (16.5) | (19.2) | (22.3) | (14.7) | (14.1) | (13.8) | (12.3) | (10.7) | (10.8) | ||||
5.1. | Bills Payable | 1079643 | 1056253 | 80079 | 58500 | 66964 | 65966 | 16831 | 22208 | 16522 | 20229 | ||
5.2. | Inter-office adjustments | 55540 | - | 2054 | 5786 | 223 | 2733 | 4280 | 1822 | 3805 | - | ||
5.3. | Interest accrued | 1010069 | 1308079 | 63970 | 84569 | 70074 | 93320 | 27350 | 32916 | 35306 | 44110 | ||
5.4. | Others (including | 1253320 | 1961522 | 50639 | 128865 | 56650 | 55962 | 19949 | 20175 | 17926 | 25298 | ||
Provisions) | | | | | | | | | | | |||
Total Liabilities | 22250902 | 26150496 | 1022848 | 1246915 | 1318698 | 1550822 | 495968 | 627897 | 687614 | 828491 | |||
| | | | (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 March 31 | |||||||||||||
Items | State Bank of India | State Bank of Bikaner | State Bank of | State Bank of | State Bank of | ||||||||
| and Jaipur | Hyderabad | Indore | Mysore | |||||||||
1999 | 2000 | 1999 | 2000 | 1999 | 2000 | 1999 | 2000 | 1999 | 2000 | ||||
| | | | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) |
1. | Cash in hand | 49797 | 55827 | 2698 | 2947 | 4123 | 5031 | 1760 | 1551 | 2988 | 2896 | ||
(0.2) | (0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.2) | (0.4) | (0.3) | ||||
2. | Balances with RBI | 1689432 | 1834478 | 123523 | 121868 | 111725 | 132227 | 51924 | 56062 | 68533 | 67189 | ||
(7.6) | (7.0) | (12.1) | (9.8) | (8.5) | (8.5) | (10.5) | (8.9) | (10.0) | (8.1) | ||||
3. | Balances with banks in India | 177963 | 276923 | 22138 | 56100 | 3330 | 3344 | 2383 | 6647 | 13467 | 14317 | ||
(0.8) | (1.1) | (2.2) | (4.5) | (0.3) | (0.2) | (0.5) | (1.1) | (2.0) | (1.7) | ||||
4. | Money at call and short notice | 2952816 | 2055792 | - | 32000 | - | - | 9000 | - | 8500 | 9700 | ||
(13.3) | (7.9) | (0.0) | (2.6) | (0.0) | (0.0) | (1.8) | (0.0) | (1.2) | (1.2) | ||||
5. | Balances with banks outside India | 451251 | 490625 | 15709 | 14706 | 23384 | 13380 | 6603 | 10460 | 20258 | 16569 | ||
(2.0) | (1.9) | (1.5) | (1.2) | (1.8) | (0.9) | (1.3) | (1.7) | (2.9) | (2.0) | ||||
6. | Investments | 7128652 | 9187869 | 380170 | 484551 | 591086 | 701022 | 188145 | 240080 | 228293 | 302620 | ||
(32.0) | (35.1) | (37.2) | (38.9) | (44.8) | (45.2) | (37.9) | (38.2) | (33.2) | (36.5) | ||||
6.A. | Investments in India | 6859607 | 8867875 | 380170 | 484551 | 591086 | 701022 | 188145 | 240080 | 228293 | 302620 | ||
(i) | Government securities | 5156753 | 6774734 | 293157 | 400389 | 468615 | 575244 | 151683 | 196116 | 161549 | 220632 | ||
(ii) | Other approved securities | 646439 | 591372 | 36419 | 32922 | 25352 | 23618 | 13642 | 12971 | 22212 | 21769 | ||
(iii) | Shares | 101410 | 115468 | 2013 | 1981 | 3736 | 4286 | 1428 | 1752 | 1306 | 1587 | ||
(iv) | Debentures and Bonds | 665813 | 981951 | 41328 | 41032 | 57953 | 71840 | 17383 | 24521 | 37677 | 50214 | ||
(v) | Subsidiaries and/or joint ventures | 104335 | 111143 | 105 | 105 | 633 | 633 | 184 | 184 | 975 | 975 | ||
(vi) | Others | 184858 | 293206 | 7149 | 8122 | 34798 | 25401 | 3825 | 4536 | 4574 | 7444 | ||
6.B. | Investments outside India | 269045 | 319994 | - | - | - | - | - | - | - | - | ||
(i) | Government securities | 18524 | 32093 | - | - | - | - | - | - | - | - | ||
(ii) | Subsidiaries and/or joint ventures | 49677 | 50840 | - | - | - | - | - | - | - | - | ||
(iii) | Others | 200844 | 237061 | - | - | - | - | - | - | - | - | ||
7. | Advances | 8235984 | 9810197 | 384082 | 440111 | 533197 | 608758 | 212029 | 284153 | 298609 | 349510 | ||
(37.0) | (37.5) | (37.6) | (35.3) | (40.4) | (39.3) | (42.8) | (45.3) | (43.4) | (42.2) | ||||
7.1. | Bills purchased and discounted | 774125 | 923512 | 23969 | 28952 | 47451 | 39743 | 17012 | 37163 | 33533 | 45292 | ||
7.2. | Cash credits, overdrafts & loans | 4599124 | 5497916 | 268752 | 302972 | 357893 | 416121 | 127800 | 157645 | 190901 | 213007 | ||
7.3. | Term loans | 2862735 | 3388769 | 91361 | 108187 | 127852 | 152894 | 67217 | 89344 | 74176 | 91211 | ||
Priority sector advances included in 7 | 2309038 | 2587755 | 162861 | 182658 | 188155 | 216891 | 91993 | 114987 | 111973 | 136632 | |||
8. | Fixed Assets | 219366 | 247761 | 9516 | 9211 | 8361 | 9353 | 6073 | 6060 | 3217 | 3269 | ||
(1.0) | (0.9) | (0.9) | (0.7) | (0.6) | (0.6) | (1.2) | (1.0) | (0.5) | (0.4) | ||||
8.1. | Premises | 142710 | 53728 | 6536 | 2301 | 2521 | 3216 | 921 | 1085 | 1323 | 1113 | ||
8.2. | Fixed assets under construction | 22493 | 26263 | - | - | 928 | 604 | 90 | 16 | - | - | ||
8.2. | Other Fixed assets | 54163 | 167770 | 2980 | 6910 | 4912 | 5532 | 5062 | 4959 | 1894 | 2157 | ||
9. | Other Assets | 1345641 | 2191026 | 85012 | 85421 | 43491 | 77708 | 18051 | 22884 | 43750 | 62422 | ||
(6.0) | (8.4) | (8.3) | (6.9) | (3.3) | (5.0) | (3.6) | (3.6) | (6.4) | (7.5) | ||||
9.1. | Inter - office adjustments (net) | - | 876074 | - | - | - | - | - | - | - | 10117 | ||
9.2. | Interest accrued | 334896 | 427857 | 21207 | 22409 | 25237 | 27796 | 7072 | 9442 | 16788 | 22815 | ||
9.3. | Tax paid | 240395 | 195755 | 11193 | 14125 | 5366 | 6264 | 5199 | 4845 | 2684 | 3973 | ||
9.4. | Stationery and Stamps | 6967 | 6797 | 437 | 520 | 559 | 567 | 265 | 288 | 371 | 373 | ||
9.5. | Others | 763384 | 684542 | 52175 | 48367 | 12329 | 43081 | 5515 | 8309 | 23907 | 25144 | ||
Total Assets | 22250902 | 26150496 | 1022848 | 1246915 | 1318698 | 1550822 | 495968 | 627897 | 687614 | 828491 | |||
| | | | (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 March 31 | |||||||||
Items | State Bank of | State Bank of | State Bank of | ||||||
Patiala | Saurashtra | Travancore | |||||||
1999 | 2000 | 1999 | 2000 | 1999 | 2000 | ||||
| | | | (11) | (12) | (13) | (14) | (15) | (16) |
1. | Capital | 2475 | 2475 | 31400 | 31400 | 5000 | 5000 | ||
(0.2) | (0.2) | (4.9) | (4.2) | (0.5) | (0.4) | ||||
2. | Reserves and Surplus | 63295 | 75640 | 9812 | 18691 | 33110 | 38367 | ||
(5.8) | (6.1) | (1.5) | (2.5) | (3.0) | (3.1) | ||||
2.1. | Statutory Reserves | 34958 | 40648 | 4246 | 6470 | 14018 | 19015 | ||
2.2. | Capital Reserves | - | - | - | - | - | - | ||
2.3. | Share Premium | 9938 | - | - | - | 14250 | 14250 | ||
2.4. | Revenue and other Reserves | 18400 | 34991 | 5566 | 12221 | 4841 | 5101 | ||
2.5. | Balance of Profit | - | - | - | - | 1 | - | ||
3. | Deposits | 884727 | 1018169 | 477905 | 577289 | 865030 | 1018260 | ||
(81.5) | (82.7) | (75.0) | (76.6) | (79.3) | (81.9) | ||||
3.1. | Demand deposits | 182515 | 202084 | 74002 | 77089 | 93062 | 104690 | ||
(i) | From banks | 11217 | 14235 | 11733 | 13570 | 24538 | 34089 | ||
(ii) | From others | 171298 | 187849 | 62269 | 63519 | 68524 | 70601 | ||
3.2. | Savings bank deposits | 224778 | 264730 | 96095 | 115059 | 199479 | 232762 | ||
3.3. | Term deposits | 477434 | 551356 | 307807 | 385141 | 572489 | 680809 | ||
(i) | From banks | 1609 | 2580 | 16492 | 20676 | 17556 | 13910 | ||
(ii) | From others | 475825 | 548775 | 291315 | 364465 | 554933 | 666899 | ||
3.A. | Deposits of branches in India | 884727 | 108169 | 477905 | 577289 | 865030 | 1018260 | ||
3.B. | Deposits of branches outside India | - | - | - | - | - | - | ||
4. | Borrowings | 16131 | 6267 | 22166 | 27640 | 14028 | 6148 | ||
(1.5) | (0.5) | (3.5) | (3.7) | (1.3) | (0.5) | ||||
4.1. | Borrowings in India | 2036 | 1417 | 5562 | 3718 | 6125 | 6148 | ||
(i) | From Reserve Bank of India | - | - | 3684 | - | - | 1628 | ||
(ii) | From other banks | - | 181 | - | - | - | - | ||
(iii) | From other institutions and agencies | 2036 | 1236 | 1878 | 3718 | 6125 | 4520 | ||
4.2. | Borrowings outside India | 14095 | 4850 | 16604 | 23922 | 7903 | - | ||
5. | Other liabilities | 118718 | 128579 | 96301 | 98427 | 174250 | 175682 | ||
(10.9) | (10.4) | (15.1) | (13.1) | (16.0) | (14.1) | ||||
5.1. | Bills Payable | 46052 | 38547 | 10100 | 3990 | 37571 | 35507 | ||
5.2. | Inter-office adjustments | - | - | 23346 | 21942 | 32756 | 23574 | ||
5.3. | Interest accrued | 64233 | 67481 | 39901 | 48075 | 69350 | 66858 | ||
5.4. | Others (including | 8433 | 22550 | 22955 | 24420 | 34574 | 49743 | ||
Provisions) | | | | | | | |||
Total Liabilities | 1085346 | 1231129 | 637584 | 753447 | 1091418 | 1243458 | |||
| | | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
| | | | | | | | (Amount in Rs. lakh) | |
As on March 31 | |||||||||
Items | State Bank of | State Bank of | State Bank of | ||||||
Patiala | Saurashtra | Travancore | |||||||
1999 | 2000 | 1999 | 2000 | 1999 | 2000 | ||||
| | | | (11) | (12) | (13) | (14) | (15) | (16) |
1. | Cash in hand | 2782 | 2488 | 1412 | 1804 | 3395 | 3485 | ||
(0.3) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | ||||
2. | Balances with RBI | 108134 | 107949 | 56027 | 72435 | 59669 | 53118 | ||
(10.0) | (8.8) | (8.8) | (9.6) | (5.5) | (4.3) | ||||
3. | Balances with banks in India | 3816 | 3093 | 14582 | 20585 | 13773 | 26260 | ||
(0.4) | (0.3) | (2.3) | (2.7) | (1.3) | (2.1) | ||||
4. | Money at call and short notice | - | - | 44563 | 2842 | 40000 | 49000 | ||
(0.0) | (0.0) | (7.0) | (0.4) | (3.7) | (3.9) | ||||
5. | Balances with banks outside India | 27464 | 9406 | 13911 | 14997 | 59417 | 58597 | ||
(2.5) | (0.8) | (2.2) | (2.0) | (5.4) | (4.7) | ||||
6. | Investments | 358941 | 452388 | 203538 | 257004 | 438401 | 487158 | ||
(33.1) | (36.7) | (31.9) | (34.1) | (40.2) | (39.2) | ||||
6.A. | Investments in India | 358941 | 452388 | 203538 | 257004 | 438401 | 487158 | ||
(i) | Government securities | 260118 | 344162 | 142025 | 192800 | 382401 | 418505 | ||
(ii) | Other approved securities | 46620 | 41818 | 8838 | 7295 | 25903 | 23706 | ||
(iii) | Shares | 2986 | 3263 | 1914 | 2025 | 3139 | 3436 | ||
(iv) | Debentures and Bonds | 43658 | 52412 | 34278 | 41565 | 19995 | 33584 | ||
(v) | Subsidiaries and/or joint ventures | 35 | 35 | 771 | 771 | - | - | ||
(vi) | Others | 5524 | 10698 | 15713 | 12547 | 6963 | 7927 | ||
6.B. | Investments outside India | - | - | - | - | - | - | ||
(i) | Government securities | - | - | - | - | - | - | ||
(ii) | Subsidiaries and/or joint ventures | - | - | - | - | - | - | ||
(iii) | Others | - | - | - | - | - | - | ||
7. | Advances | 481362 | 577541 | 272058 | 319973 | 425190 | 513121 | ||
(44.4) | (46.9) | (42.7) | (42.5) | (39.0) | (41.3) | ||||
7.1. | Bills purchased and discounted | 33410 | 31296 | 20663 | 31878 | 42786 | 40649 | ||
7.2. | Cash credits, overdrafts & loans | 331043 | 380698 | 192247 | 218320 | 289592 | 340085 | ||
7.3. | Term loans | 116909 | 165547 | 59148 | 69775 | 92811 | 132388 | ||
Priority sector advances included in 7 | 185734 | 213233 | 117968 | 138033 | 140855 | 170526 | |||
8. | Fixed Assets | 4960 | 5546 | 2893 | 2916 | 4540 | 5214 | ||
(0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.4) | ||||
8.1. | Premises | 2270 | 2525 | 1172 | 1174 | 1792 | 2119 | ||
8.2. | Fixed assets under construction | - | - | 38 | 1 | - | - | ||
8.2. | Other Fixed assets | 2690 | 3021 | 1684 | 1742 | 2748 | 3096 | ||
9. | Other Assets | 97887 | 72719 | 28599 | 60890 | 47033 | 47505 | ||
(9.0) | (5.9) | (4.5) | (8.1) | (4.3) | (3.8) | ||||
9.1. | Inter - office adjustments (net) | 15932 | 19443 | - | - | 24795 | - | ||
9.2. | Interest accrued | 18715 | 23878 | 10342 | 14909 | 10297 | 29425 | ||
9.3. | Tax paid | 7047 | 4709 | 8385 | 11984 | 379 | 10747 | ||
9.4. | Stationery and Stamps | 309 | 287 | 239 | 226 | 15 | 380 | ||
9.5. | Others | 55883 | 24400 | 9633 | 33771 | 11547 | 6953 | ||
Total Assets | 1085346 | 1231129 | 637584 | 753447 | 1091418 | 1243458 | |||
| | | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |