Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 9 of 10) - આરબીઆઈ - Reserve Bank of India
Table 53: Liabilities and Assets of Regional Rural Banks : 2001 and 2002 (Part 9 of 10)
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Solapur |
South Malabar |
Sravasthi |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(337) |
(338) |
(339) |
(340) |
(341) |
(342) |
|
|
||||||
1. Capital |
100 |
100 |
741 |
741 |
2245 |
2245 |
(1.4) |
(1.3) |
(1.0) |
(0.8) |
(7.4) |
(7.1) |
|
2. Reserves and Surplus |
790 |
790 |
4582 |
6272 |
1106 |
1751 |
(11.2) |
(10.5) |
(6.1) |
(7.0) |
(3.7) |
(5.5) |
|
3. Deposits |
4512 |
4625 |
44562 |
58566 |
24356 |
25293 |
(63.8) |
(61.5) |
(59.7) |
(65.4) |
(80.4) |
(79.6) |
|
3.1. Demand deposits |
284 |
267 |
2987 |
3058 |
3545 |
2144 |
3.2. Savings bank deposits |
1595 |
1678 |
15950 |
20747 |
11849 |
13220 |
3.3. Term deposits |
2632 |
2680 |
25625 |
34761 |
8962 |
9929 |
4. Borrowings |
1201 |
1577 |
19756 |
20777 |
1807 |
2056 |
(17.0) |
(21.0) |
(26.5) |
(23.2) |
(6.0) |
(6.5) |
|
4.1. From banks* |
25 |
271 |
5445 |
6181 |
215 |
287 |
4.2. From others |
1176 |
1306 |
14311 |
14596 |
1592 |
1769 |
5. Other liabilities |
467 |
430 |
5048 |
3228 |
766 |
418 |
(6.6) |
(5.7) |
(6.8) |
(3.6) |
(2.5) |
(1.3) |
|
5.1. Bills Payable |
0 |
0 |
2909 |
1959 |
34 |
58 |
5.2. Inter-office adjustments |
99 |
51 |
0 |
0 |
0 |
100 |
5.3. Interest accrued |
11 |
10 |
247 |
167 |
15 |
17 |
5.4. Others (including provisions) |
357 |
369 |
1891 |
1102 |
717 |
243 |
|
||||||
Total Liabilities |
7070 |
7521 |
74689 |
89585 |
30280 |
31762 |
|
||||||
1. Cash in hand |
80 |
68 |
1111 |
1311 |
755 |
436 |
(1.1) |
(0.9) |
(1.5) |
(1.5) |
(2.5) |
(1.4) |
|
2. Balances with RBI |
135 |
272 |
1011 |
2635 |
604 |
1258 |
(1.9) |
(3.6) |
(1.4) |
(2.9) |
(2.0) |
(4.0) |
|
3. Balances with banks in India |
1292 |
1154 |
9691 |
10417 |
13579 |
12860 |
(18.3) |
(15.3) |
(13.0) |
(11.6) |
(44.8) |
(40.5) |
|
4. Money at call and short notice |
350 |
0 |
0 |
0 |
0 |
0 |
(5.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
625 |
865 |
7038 |
10099 |
5103 |
6878 |
(8.8) |
(11.5) |
(9.4) |
(11.3) |
(16.9) |
(21.7) |
|
6. Advances |
3604 |
4261 |
52156 |
62758 |
8721 |
9401 |
(51.0) |
(56.6) |
(69.8) |
(70.1) |
(28.8) |
(29.6) |
|
6.1. Bills purchased and discounted |
0 |
0 |
89 |
86 |
37 |
47 |
6.2. Cash credits, overdrafts & loans |
1338 |
1745 |
40680 |
48706 |
2481 |
3318 |
6.3. Term loans |
2266 |
2516 |
11387 |
13966 |
6203 |
6035 |
7. Fixed Assets |
23 |
26 |
242 |
288 |
61 |
74 |
(0.3) |
(0.4) |
(0.3) |
(0.3) |
(0.2) |
(0.2) |
|
8. Other Assets |
961 |
875 |
3441 |
2078 |
1458 |
856 |
(13.6) |
(11.6) |
(4.6) |
(2.3) |
(4.8) |
(2.7) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
2243 |
565 |
166 |
0 |
8.2. Interest accrued |
53 |
40 |
270 |
380 |
1154 |
767 |
8.3. Others |
909 |
834 |
928 |
1132 |
138 |
89 |
|
||||||
Total Assets |
7070 |
7521 |
74689 |
89585 |
30280 |
31762 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Sree Anantha |
Sri Saraswathi |
Sri Visakha |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(343) |
(344) |
(345) |
(346) |
(347) |
(348) |
|
|
||||||
1. Capital |
728 |
728 |
257 |
257 |
3291 |
3291 |
(2.1) |
(1.8) |
(0.7) |
(0.6) |
(5.6) |
(4.8) |
|
2. Reserves and Surplus |
3831 |
4874 |
1392 |
1815 |
29 |
29 |
(11.2) |
(12.0) |
(3.8) |
(4.1) |
(0.0) |
(0.0) |
|
3. Deposits |
23002 |
28196 |
25143 |
30073 |
40940 |
48266 |
(67.1) |
(69.3) |
(68.5) |
(68.4) |
(69.2) |
(70.9) |
|
3.1. Demand deposits |
409 |
499 |
800 |
652 |
2495 |
3828 |
3.2. Savings bank deposits |
5568 |
6401 |
6682 |
8104 |
12100 |
14999 |
3.3. Term deposits |
17025 |
21296 |
17661 |
21318 |
26345 |
29439 |
4. Borrowings |
5152 |
4913 |
3251 |
3791 |
7569 |
9531 |
(15.0) |
(12.1) |
(8.9) |
(8.6) |
(12.8) |
(14.0) |
|
4.1. From banks* |
1245 |
0 |
798 |
893 |
1515 |
1908 |
4.2. From others |
3906 |
4913 |
2452 |
2899 |
6054 |
7623 |
5. Other liabilities |
1589 |
1982 |
6686 |
8012 |
7322 |
6942 |
(4.6) |
(4.9) |
(18.2) |
(18.2) |
(12.4) |
(10.2) |
|
5.1. Bills Payable |
429 |
621 |
245 |
173 |
0 |
0 |
5.2. Inter-office adjustments |
0 |
0 |
1097 |
740 |
497 |
5530 |
5.3. Interest accrued |
65 |
83 |
4563 |
6152 |
6280 |
745 |
5.4. Others (including provisions) |
1095 |
1277 |
781 |
947 |
545 |
667 |
|
||||||
Total Liabilities |
34301 |
40693 |
36729 |
43948 |
59152 |
68058 |
|
||||||
1. Cash in hand |
742 |
719 |
477 |
541 |
1036 |
1015 |
(2.2) |
(1.8) |
(1.3) |
(1.2) |
(1.8) |
(1.5) |
|
2. Balances with RBI |
788 |
1407 |
945 |
2010 |
1457 |
2905 |
(2.3) |
(3.5) |
(2.6) |
(4.6) |
(2.5) |
(4.3) |
|
3. Balances with banks in India |
11298 |
8881 |
1377 |
1509 |
13852 |
20206 |
(32.9) |
(21.8) |
(3.7) |
(3.4) |
(23.4) |
(29.7) |
|
4. Money at call and short notice |
0 |
0 |
18911 |
20409 |
0 |
0 |
(0.0) |
(0.0) |
(51.5) |
(46.4) |
(0.0) |
(0.0) |
|
5. Investments |
4394 |
8321 |
1800 |
2065 |
14682 |
11891 |
(12.8) |
(20.4) |
(4.9) |
(4.7) |
(24.8) |
(17.5) |
|
6. Advances |
15659 |
19768 |
10942 |
13533 |
23283 |
28125 |
(45.7) |
(48.6) |
(29.8) |
(30.8) |
(39.4) |
(41.3) |
|
6.1. Bills purchased and discounted |
22 |
26 |
437 |
228 |
125 |
23 |
6.2. Cash credits, overdrafts & loans |
7818 |
9384 |
8118 |
9965 |
16704 |
19944 |
6.3. Term loans |
7819 |
10358 |
2387 |
3339 |
6455 |
8158 |
7. Fixed Assets |
119 |
109 |
63 |
65 |
38 |
59 |
(0.3) |
(0.3) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
|
8. Other Assets |
1300 |
1488 |
2215 |
3815 |
4804 |
3858 |
(3.8) |
(3.7) |
(6.0) |
(8.7) |
(8.1) |
(5.7) |
|
8.1. Inter - office adjustments (net) |
0 |
152 |
981 |
2014 |
0 |
0 |
8.2. Interest accrued |
625 |
570 |
1173 |
1722 |
0 |
0 |
8.3. Others |
675 |
766 |
60 |
80 |
4804 |
3858 |
|
||||||
Total Assets |
34301 |
40693 |
36730 |
43948 |
59152 |
68058 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Sri Ganganagar |
Srirama |
Subansiri Gaonlia |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(349) |
(350) |
(351) |
(352) |
(353) |
(354) |
|
|
||||||
1. Capital |
962 |
100 |
187 |
187 |
1220 |
1220 |
(9.6) |
(0.9) |
(1.7) |
(1.5) |
(12.2) |
(9.3) |
|
2. Reserves and Surplus |
0 |
0 |
985 |
1190 |
0 |
0 |
(0.0) |
(0.0) |
(9.0) |
(9.7) |
(0.0) |
(0.0) |
|
3. Deposits |
7168 |
8305 |
6572 |
7411 |
7804 |
11089 |
(71.6) |
(71.6) |
(60.0) |
(60.1) |
(78.3) |
(84.4) |
|
3.1. Demand deposits |
596 |
707 |
181 |
233 |
524 |
478 |
3.2. Savings bank deposits |
1663 |
1750 |
1495 |
1781 |
3656 |
6296 |
3.3. Term deposits |
4909 |
5848 |
4896 |
5396 |
3624 |
4315 |
4. Borrowings |
992 |
1472 |
1402 |
1635 |
313 |
248 |
(9.9) |
(12.7) |
(12.8) |
(13.3) |
(3.1) |
(1.9) |
|
4.1. From banks* |
224 |
413 |
353 |
406 |
313 |
248 |
4.2. From others |
768 |
1059 |
1049 |
1229 |
0 |
0 |
5. Other liabilities |
887 |
1715 |
1806 |
1903 |
633 |
582 |
(8.9) |
(14.8) |
(16.5) |
(15.4) |
(6.3) |
(4.4) |
|
5.1. Bills Payable |
5 |
12 |
110 |
177 |
0 |
0 |
5.2. Inter-office adjustments |
1 |
6 |
3 |
28 |
0 |
0 |
5.3. Interest accrued |
772 |
746 |
1310 |
1361 |
115 |
145 |
5.4. Others (including provisions) |
110 |
951 |
384 |
337 |
517 |
437 |
|
||||||
Total Liabilities |
10010 |
11592 |
10950 |
12325 |
9970 |
13140 |
|
||||||
1. Cash in hand |
48 |
54 |
72 |
77 |
148 |
124 |
(0.5) |
(0.5) |
(0.7) |
(0.6) |
(1.5) |
(0.9) |
|
2. Balances with RBI |
233 |
481 |
257 |
546 |
260 |
570 |
(2.3) |
(4.2) |
(2.3) |
(4.4) |
(2.6) |
(4.3) |
|
3. Balances with banks in India |
2429 |
3370 |
4432 |
4667 |
4069 |
6471 |
(24.3) |
(29.1) |
(40.5) |
(37.9) |
(40.8) |
(49.2) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
1153 |
983 |
1631 |
1826 |
2471 |
2543 |
(11.5) |
(8.5) |
(14.9) |
(14.8) |
(24.8) |
(19.3) |
|
6. Advances |
4131 |
5517 |
4322 |
4946 |
1624 |
2030 |
(41.3) |
(47.6) |
(39.5) |
(40.1) |
(16.3) |
(15.4) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
0 |
0 |
6.2. Cash credits, overdrafts & loans |
2878 |
4296 |
3526 |
3838 |
124 |
155 |
6.3. Term loans |
1253 |
1221 |
797 |
1108 |
1500 |
1875 |
7. Fixed Assets |
9 |
18 |
27 |
32 |
16 |
18 |
(0.1) |
(0.2) |
(0.2) |
(0.3) |
(0.2) |
(0.1) |
|
8. Other Assets |
2007 |
1169 |
210 |
232 |
1382 |
1384 |
(20.0) |
(10.1) |
(1.9) |
(1.9) |
(13.9) |
(10.5) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
33 |
11 |
8.2. Interest accrued |
325 |
419 |
184 |
173 |
288 |
401 |
8.3. Others |
1682 |
750 |
26 |
59 |
1061 |
972 |
|
||||||
Total Assets |
10010 |
11592 |
10950 |
12325 |
9970 |
13140 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Sultanpur Kshetriya |
Surat-Bharuch |
Surendranagar |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(355) |
(356) |
(357) |
(358) |
(359) |
(360) |
|
|
||||||
1. Capital |
825 |
825 |
569 |
569 |
793 |
793 |
(2.0) |
(1.8) |
(3.9) |
(3.6) |
(5.3) |
(4.6) |
|
2. Reserves and Surplus |
22 |
185 |
119 |
-38 |
0 |
213 |
(0.1) |
(0.4) |
(0.8) |
-(0.2) |
(0.0) |
(1.2) |
|
3. Deposits |
35498 |
40240 |
11154 |
12532 |
10571 |
11691 |
(86.0) |
(86.9) |
(76.4) |
(78.2) |
(70.3) |
(67.7) |
|
3.1. Demand deposits |
1044 |
1050 |
380 |
412 |
345 |
533 |
3.2. Savings bank deposits |
15083 |
17978 |
5079 |
5764 |
3483 |
3638 |
3.3. Term deposits |
19371 |
21212 |
5695 |
6357 |
6744 |
7520 |
4. Borrowings |
2955 |
2679 |
1702 |
1560 |
2328 |
2948 |
(7.2) |
(5.8) |
(11.7) |
(9.7) |
(15.5) |
(17.1) |
|
4.1. From banks* |
106 |
83 |
255 |
270 |
510 |
863 |
4.2. From others |
2849 |
2596 |
1447 |
1290 |
1818 |
2085 |
5. Other liabilities |
1961 |
2384 |
1049 |
1394 |
1339 |
1628 |
(4.8) |
(5.1) |
(7.2) |
(8.7) |
(8.9) |
(9.4) |
|
5.1. Bills Payable |
29 |
36 |
0 |
0 |
0 |
0 |
5.2. Inter-office adjustments |
47 |
305 |
11 |
0 |
0 |
0 |
5.3. Interest accrued |
249 |
272 |
20 |
23 |
1182 |
1440 |
5.4. Others (including provisions) |
1636 |
1770 |
1018 |
1371 |
157 |
188 |
|
||||||
Total Liabilities |
41262 |
46313 |
14593 |
16017 |
15031 |
17272 |
|
||||||
1. Cash in hand |
279 |
321 |
94 |
131 |
154 |
204 |
(0.7) |
(0.7) |
(0.6) |
(0.8) |
(1.0) |
(1.2) |
|
2. Balances with RBI |
1065 |
2178 |
310 |
661 |
299 |
674 |
(2.6) |
(4.7) |
(2.1) |
(4.1) |
(2.0) |
(3.9) |
|
3. Balances with banks in India |
24023 |
26302 |
4897 |
5074 |
6817 |
7658 |
(58.2) |
(56.8) |
(33.6) |
(31.7) |
(45.4) |
(44.3) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
2924 |
2779 |
1691 |
2198 |
1606 |
1399 |
(7.1) |
(6.0) |
(11.6) |
(13.7) |
(10.7) |
(8.1) |
|
6. Advances |
10587 |
11568 |
6782 |
6826 |
5432 |
6535 |
(25.7) |
(25.0) |
(46.5) |
(42.6) |
(36.1) |
(37.8) |
|
6.1. Bills purchased and discounted |
0 |
0 |
25 |
45 |
11 |
16 |
6.2. Cash credits, overdrafts & loans |
1114 |
1217 |
316 |
2178 |
3677 |
4965 |
6.3. Term loans |
9473 |
10351 |
6441 |
4603 |
1743 |
1554 |
7. Fixed Assets |
45 |
47 |
41 |
34 |
34 |
46 |
(0.1) |
(0.1) |
(0.3) |
(0.2) |
(0.2) |
(0.3) |
|
8. Other Assets |
2338 |
3119 |
777 |
1093 |
688 |
755 |
(5.7) |
(6.7) |
(5.3) |
(6.8) |
(4.6) |
(4.4) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
115 |
72 |
21 |
8.2. Interest accrued |
2222 |
3031 |
0 |
0 |
399 |
584 |
8.3. Others |
117 |
88 |
777 |
977 |
217 |
149 |
|
||||||
Total Assets |
41262 |
46313 |
14593 |
16017 |
15031 |
17272 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Surguja Kshetriya |
Thane |
Thar Anchalik |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(361) |
(362) |
(363) |
(364) |
(365) |
(366) |
|
|
||||||
1. Capital |
639 |
734 |
245 |
245 |
1300 |
1300 |
(3.0) |
(2.9) |
(3.4) |
(3.0) |
(9.7) |
(8.2) |
|
2. Reserves and Surplus |
0 |
0 |
700 |
870 |
4 |
67 |
(0.0) |
(0.0) |
(9.8) |
(10.6) |
(0.0) |
(0.4) |
|
3. Deposits |
18773 |
22357 |
5812 |
6695 |
8927 |
11393 |
(89.2) |
(88.9) |
(81.5) |
(81.3) |
(66.5) |
(72.0) |
|
3.1. Demand deposits |
490 |
1152 |
199 |
226 |
569 |
869 |
3.2. Savings bank deposits |
8363 |
10898 |
2573 |
2951 |
2866 |
3976 |
3.3. Term deposits |
9920 |
10307 |
3039 |
3518 |
5492 |
6547 |
4. Borrowings |
457 |
699 |
51 |
33 |
1223 |
1534 |
(2.2) |
(2.8) |
(0.7) |
(0.4) |
(9.1) |
(9.7) |
|
4.1. From banks* |
0 |
0 |
0 |
0 |
9 |
7 |
4.2. From others |
457 |
699 |
51 |
33 |
1214 |
1527 |
5. Other liabilities |
1172 |
1347 |
320 |
395 |
1979 |
1532 |
(5.6) |
(5.4) |
(4.5) |
(4.8) |
(14.7) |
(9.7) |
|
5.1. Bills Payable |
94 |
132 |
25 |
15 |
33 |
26 |
5.2. Inter-office adjustments |
16 |
29 |
29 |
93 |
58 |
52 |
5.3. Interest accrued |
8 |
76 |
46 |
53 |
1285 |
954 |
5.4. Others (including provisions) |
1053 |
1110 |
220 |
235 |
603 |
500 |
|
||||||
Total Liabilities |
21040 |
25137 |
7128 |
8239 |
13433 |
15826 |
|
||||||
1. Cash in hand |
192 |
255 |
39 |
51 |
112 |
215 |
(0.9) |
(1.0) |
(0.5) |
(0.6) |
(0.8) |
(1.4) |
|
2. Balances with RBI |
554 |
1129 |
178 |
367 |
276 |
609 |
(2.6) |
(4.5) |
(2.5) |
(4.5) |
(2.1) |
(3.8) |
|
3. Balances with banks in India |
10311 |
14930 |
2404 |
2811 |
5197 |
6285 |
(49.0) |
(59.4) |
(33.7) |
(34.1) |
(38.7) |
(39.7) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
738 |
376 |
3417 |
3682 |
1379 |
1259 |
(3.5) |
(1.5) |
(47.9) |
(44.7) |
(10.3) |
(8.0) |
|
6. Advances |
3220 |
3645 |
579 |
689 |
4163 |
4925 |
(15.3) |
(14.5) |
(8.1) |
(8.4) |
(31.0) |
(31.1) |
|
6.1. Bills purchased and discounted |
0 |
0 |
3 |
7 |
2 |
0 |
6.2. Cash credits, overdrafts & loans |
160 |
565 |
21 |
33 |
717 |
605 |
6.3. Term loans |
3060 |
3080 |
554 |
649 |
3445 |
4320 |
7. Fixed Assets |
31 |
29 |
19 |
25 |
15 |
16 |
(0.1) |
(0.1) |
(0.3) |
(0.3) |
(0.1) |
(0.1) |
|
8. Other Assets |
5995 |
4773 |
493 |
614 |
2291 |
2517 |
(28.5) |
(19.0) |
(6.9) |
(7.5) |
(17.1) |
(15.9) |
|
8.1. Inter - office adjustments (net) |
0 |
0 |
0 |
0 |
0 |
0 |
8.2. Interest accrued |
2668 |
1438 |
261 |
272 |
353 |
541 |
8.3. Others |
3327 |
3335 |
232 |
343 |
1938 |
1976 |
|
||||||
Total Assets |
21040 |
25137 |
7128 |
8239 |
13433 |
15826 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Tripura |
Tulsi |
Tungabhadra |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(367) |
(368) |
(369) |
(370) |
(371) |
(372) |
|
|
||||||
1. Capital |
4241 |
4241 |
1037 |
1037 |
320 |
320 |
(8.3) |
(7.3) |
(3.8) |
(3.5) |
(0.5) |
(0.4) |
|
2. Reserves and Surplus |
5 |
0 |
0 |
0 |
6633 |
8243 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(10.3) |
(11.3) |
|
3. Deposits |
39249 |
52819 |
20393 |
23149 |
43324 |
48810 |
(76.9) |
(90.8) |
(73.8) |
(77.1) |
(67.3) |
(66.7) |
|
3.1. Demand deposits |
5106 |
7828 |
1366 |
1482 |
2729 |
2694 |
3.2. Savings bank deposits |
14631 |
21218 |
9845 |
11253 |
12714 |
15059 |
3.3. Term deposits |
19513 |
23773 |
9182 |
10414 |
27880 |
31056 |
4. Borrowings |
477 |
729 |
2329 |
2621 |
12109 |
12732 |
(0.9) |
(1.3) |
(8.4) |
(8.7) |
(18.8) |
(17.4) |
|
4.1. From banks* |
0 |
0 |
260 |
0 |
12109 |
12732 |
4.2. From others |
477 |
729 |
2069 |
2621 |
0 |
0 |
5. Other liabilities |
7056 |
387 |
3864 |
3230 |
1976 |
3103 |
(13.8) |
(0.7) |
(14.0) |
(10.8) |
(3.1) |
(4.2) |
|
5.1. Bills Payable |
0 |
0 |
133 |
128 |
679 |
1524 |
5.2. Inter-office adjustments |
0 |
8 |
0 |
0 |
0 |
0 |
5.3. Interest accrued |
387 |
262 |
16 |
18 |
121 |
165 |
5.4. Others (including provisions) |
6669 |
117 |
3715 |
3084 |
1177 |
1414 |
|
||||||
Total Liabilities |
51028 |
58177 |
27622 |
30037 |
64362 |
73207 |
|
||||||
1. Cash in hand |
958 |
1390 |
494 |
562 |
2437 |
1922 |
(1.9) |
(2.4) |
(1.8) |
(1.9) |
(3.8) |
(2.6) |
|
2. Balances with RBI |
1020 |
2528 |
570 |
1190 |
1290 |
3376 |
(2.0) |
(4.3) |
(2.1) |
(4.0) |
(2.0) |
(4.6) |
|
3. Balances with banks in India |
8921 |
16406 |
10976 |
12023 |
14224 |
7579 |
(17.5) |
(28.2) |
(39.7) |
(40.0) |
(22.1) |
(10.4) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
9403 |
14053 |
1276 |
876 |
6856 |
11343 |
(18.4) |
(24.2) |
(4.6) |
(2.9) |
(10.7) |
(15.5) |
|
6. Advances |
11937 |
8437 |
8840 |
10822 |
38503 |
47381 |
(23.4) |
(14.5) |
(32.0) |
(36.0) |
(59.8) |
(64.7) |
|
6.1. Bills purchased and discounted |
1 |
5 |
1530 |
0 |
207 |
74 |
6.2. Cash credits, overdrafts & loans |
454 |
433 |
0 |
3633 |
27355 |
34469 |
6.3. Term loans |
11482 |
7999 |
7310 |
7190 |
10940 |
12838 |
7. Fixed Assets |
27 |
26 |
53 |
81 |
119 |
127 |
(0.1) |
(0.0) |
(0.2) |
(0.3) |
(0.2) |
(0.2) |
|
8. Other Assets |
18762 |
15338 |
5413 |
4482 |
932 |
1478 |
(36.8) |
(26.4) |
(19.6) |
(14.9) |
(1.4) |
(2.0) |
|
8.1. Inter - office adjustments (net) |
1349 |
0 |
513 |
52 |
229 |
219 |
8.2. Interest accrued |
983 |
1290 |
1383 |
1445 |
311 |
422 |
8.3. Others |
16430 |
14048 |
3517 |
2985 |
393 |
837 |
|
||||||
Total Assets |
51028 |
58177 |
27622 |
30037 |
64362 |
73207 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
(Amount in Rs. lakh) |
||||||
|
||||||
As on March 31 |
||||||
Uttar Banga Kshetriya |
Vaishali Kshetriya |
Vallalar |
||||
|
||||||
Items |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
||||||
(373) |
(374) |
(375) |
(376) |
(377) |
(378) |
|
|
||||||
1. Capital |
1092 |
1092 |
1498 |
1745 |
283 |
283 |
(2.8) |
(2.5) |
(3.3) |
(3.6) |
(4.2) |
(3.5) |
|
2. Reserves and Surplus |
0 |
0 |
0 |
0 |
1009 |
1187 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(14.9) |
(14.6) |
|
3. Deposits |
33552 |
38097 |
40666 |
43245 |
4013 |
4712 |
(87.4) |
(88.1) |
(90.4) |
(89.1) |
(59.3) |
(58.1) |
|
3.1. Demand deposits |
379 |
395 |
949 |
713 |
114 |
186 |
3.2. Savings bank deposits |
14739 |
17368 |
18066 |
19143 |
1915 |
2289 |
3.3. Term deposits |
18434 |
20334 |
21651 |
23388 |
1985 |
2238 |
4. Borrowings |
839 |
1411 |
1210 |
1822 |
1131 |
1546 |
(2.2) |
(3.3) |
(2.7) |
(3.8) |
(16.7) |
(19.0) |
|
4.1. From banks* |
285 |
539 |
94 |
89 |
236 |
301 |
4.2. From others |
554 |
872 |
1115 |
1733 |
895 |
1245 |
5. Other liabilities |
2888 |
2642 |
1630 |
1731 |
334 |
389 |
(7.5) |
(6.1) |
(3.6) |
(3.6) |
(4.9) |
(4.8) |
|
5.1. Bills Payable |
0 |
0 |
0 |
0 |
6 |
7 |
5.2. Inter-office adjustments |
165 |
0 |
0 |
0 |
0 |
22 |
5.3. Interest accrued |
174 |
208 |
0 |
0 |
26 |
33 |
5.4. Others (including provisions) |
2549 |
2434 |
1630 |
1731 |
302 |
327 |
|
||||||
Total Liabilities |
38372 |
43242 |
45004 |
48542 |
6770 |
8117 |
|
||||||
1. Cash in hand |
274 |
263 |
296 |
365 |
45 |
47 |
(0.7) |
(0.6) |
(0.7) |
(0.8) |
(0.7) |
(0.6) |
|
2. Balances with RBI |
1007 |
2049 |
1202 |
2388 |
102 |
242 |
(2.6) |
(4.7) |
(2.7) |
(4.9) |
(1.5) |
(3.0) |
|
3. Balances with banks in India |
10387 |
12375 |
26560 |
27880 |
2822 |
3300 |
(27.1) |
(28.6) |
(59.0) |
(57.4) |
(41.7) |
(40.7) |
|
4. Money at call and short notice |
0 |
0 |
0 |
0 |
0 |
0 |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
(0.0) |
|
5. Investments |
5028 |
5274 |
193 |
193 |
754 |
949 |
(13.1) |
(12.2) |
(0.4) |
(0.4) |
(11.1) |
(11.7) |
|
6. Advances |
13712 |
15473 |
7402 |
8168 |
2774 |
3415 |
(35.7) |
(35.8) |
(16.4) |
(16.8) |
(41.0) |
(42.1) |
|
6.1. Bills purchased and discounted |
0 |
0 |
0 |
0 |
20 |
7 |
6.2. Cash credits, overdrafts & loans |
2358 |
2710 |
1668 |
1790 |
1564 |
1805 |
6.3. Term loans |
11354 |
12763 |
5734 |
6378 |
1190 |
1603 |
7. Fixed Assets |
55 |
62 |
18 |
17 |
41 |
36 |
(0.1) |
(0.1) |
(0.0) |
(0.0) |
(0.6) |
(0.4) |
|
8. Other Assets |
7910 |
7746 |
9333 |
9531 |
233 |
128 |
(20.6) |
(17.9) |
(20.7) |
(19.6) |
(3.4) |
(1.6) |
|
8.1. Inter - office adjustments (net) |
0 |
287 |
29 |
68 |
28 |
0 |
8.2. Interest accrued |
2241 |
1827 |
0 |
0 |
182 |
107 |
8.3. Others |
5669 |
5633 |
9303 |
9463 |
23 |
20 |
|
||||||
Total Assets |
38372 |
43242 |
45004 |
48542 |
6770 |
8117 |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
|
|
Notes |
1. Figures in brackets indicate percent share in total. |
2. *Including Reserve Bank of India. |
Source: Annual accounts of banks of respective years. |