Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98 (Part 15 of 17) - आरबीआई - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1997-98
(Part 15 of 17)
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(Amount in Rs. lakh) |
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As on 31st March |
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Shivalik Kshetriya |
Shivpuri-Guna |
Shri Sathavahana |
Shri Venkateshwara |
Singhbhum Kshetriya |
Siwan Kshetriya |
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Gramin Bank |
Kshetriya |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||||||
Items |
|
Gramin Bank |
|
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||||||||
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
|||
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|
(325) |
(326) |
(327) |
(328) |
(329) |
(330) |
(331) |
(332) |
(333) |
(334) |
(335) |
(336) |
1. |
Capital |
100 |
234 |
100 |
100 |
96 |
789 |
100 |
100 |
79 |
100 |
573 |
850 |
|
(1.2) |
(2.3) |
(1.1) |
(0.9) |
(1.1) |
(7.0) |
(0.7) |
(0.6) |
(0.8) |
(0.7) |
(6.0) |
(5.3) |
|||
2. |
Reserves and Surplus |
84 |
345 |
- |
- |
144 |
- |
- |
- |
- |
- |
- |
- |
|
(1.0) |
(3.4) |
- |
- |
(1.6) |
- |
- |
- |
- |
- |
- |
- |
|||
3. |
Deposits |
6860 |
8396 |
7455 |
9362 |
5897 |
7596 |
8466 |
10647 |
9030 |
11847 |
10509 |
14028 |
|
(84.1) |
(81.7) |
(83.0) |
(83.4) |
(66.9) |
(67.1) |
(63.2) |
(68.0) |
(86.2) |
(87.4) |
(84.8) |
(87.3) |
|||
3.1. |
Demand deposits |
144 |
211 |
719 |
948 |
440 |
559 |
215 |
259 |
620 |
646 |
298 |
504 |
|
3.2. |
Savings bank deposits |
2843 |
3386 |
2477 |
3293 |
1584 |
1922 |
2138 |
2789 |
3830 |
4830 |
4250 |
5987 |
|
3.3. |
Term deposits |
3873 |
4799 |
4259 |
5121 |
3873 |
5115 |
6112 |
7599 |
4580 |
6370 |
5962 |
7537 |
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4. |
Borrowings |
739 |
821 |
460 |
586 |
1623 |
1716 |
2860 |
2485 |
586 |
713 |
370 |
322 |
|
(9.1) |
(8.0) |
(5.1) |
(5.2) |
(18.4) |
(15.2) |
(21.4) |
(15.9) |
(5.6) |
(5.3) |
(4.5) |
(2.0) |
|||
4.1. |
From banks* |
24 |
27 |
460 |
586 |
314 |
303 |
1112 |
571 |
- |
- |
- |
- |
|
4.2. |
From others |
715 |
794 |
- |
- |
1309 |
1413 |
1748 |
1914 |
586 |
713 |
370 |
322 |
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5. |
Other liabilities |
375 |
486 |
963 |
1179 |
1050 |
1211 |
1963 |
2427 |
786 |
899 |
655 |
874 |
|
(4.6) |
(4.7) |
(10.7) |
(10.5) |
(11.9) |
(10.7) |
(14.7) |
(15.5) |
(7.5) |
(6.6) |
(4.8) |
(5.4) |
|||
5.1. |
Bills Payable |
3 |
116 |
- |
- |
- |
- |
101 |
106 |
11 |
8 |
- |
- |
|
5.2. |
Inter-office adjustments |
20 |
37 |
- |
- |
- |
- |
107 |
361 |
- |
- |
- |
74 |
|
5.3. |
Interest accrued |
19 |
21 |
599 |
785 |
844 |
846 |
121 |
84 |
- |
- |
44 |
- |
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5.4. |
Others (including provisions) |
333 |
312 |
363 |
394 |
206 |
365 |
1634 |
1876 |
775 |
891 |
612 |
800 |
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Total Liabilities |
8157 |
10282 |
8978 |
11226 |
8810 |
11312 |
13389 |
15660 |
10480 |
13559 |
12107 |
16074 |
1. |
Cash in hand |
67 |
42 |
108 |
97 |
229 |
264 |
82 |
111 |
86 |
138 |
79 |
99 |
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(0.8) |
(0.4) |
(1.2) |
(0.9) |
(2.6) |
(2.3) |
(0.6) |
(0.7) |
(0.8) |
(1.0) |
(0.9) |
(0.6) |
|||
2. |
Balances with RBI |
220 |
265 |
229 |
305 |
173 |
234 |
256 |
331 |
255 |
360 |
315 |
420 |
|
(2.7) |
(2.6) |
(2.6) |
(2.7) |
(2.0) |
(2.1) |
(1.9) |
(2.1) |
(2.4) |
(2.7) |
(2.6) |
(2.6) |
|||
3. |
Balances with banks in India |
2718 |
3216 |
333 |
195 |
2931 |
4401 |
4301 |
4950 |
2960 |
3651 |
6195 |
9545 |
|
(33.3) |
(31.3) |
(3.7) |
(1.7) |
(33.3) |
(38.9) |
(32.1) |
(31.6) |
(28.2) |
(26.9) |
(53.4) |
(59.4) |
|||
4. |
Money at call and short notice |
- |
- |
3185 |
4280 |
- |
- |
- |
- |
- |
- |
- |
- |
|
- |
- |
(35.5) |
(38.1) |
- |
- |
- |
- |
- |
- |
- |
- |
|||
5. |
Investments |
2822 |
4052 |
501 |
444 |
474 |
984 |
210 |
266 |
2245 |
3655 |
1010 |
1083 |
|
(34.6) |
(39.4) |
(5.6) |
(4.0) |
(5.4) |
(8.7) |
(1.6) |
(1.7) |
(21.4) |
(27.0) |
(6.7) |
(6.7) |
|||
6. |
Advances |
1938 |
2242 |
1978 |
2561 |
3735 |
4382 |
6916 |
8377 |
2281 |
2869 |
2533 |
2836 |
|
(23.8) |
(21.8) |
(22.0) |
(22.8) |
(42.4) |
(38.7) |
(51.7) |
(53.5) |
(21.8) |
(21.2) |
(26.2) |
(17.6) |
|||
6.1. |
Bills purchased and discounted |
1 |
2 |
- |
- |
- |
- |
18 |
43 |
- |
1 |
- |
165 |
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6.2. |
Cash credits, overdrafts & loans |
17 |
47 |
570 |
1309 |
2204 |
2573 |
4681 |
6832 |
662 |
885 |
440 |
518 |
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6.3. |
Term loans |
1919 |
2192 |
1408 |
1252 |
1532 |
1808 |
2217 |
1503 |
1620 |
1983 |
2092 |
2153 |
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7. |
Fixed Assets |
21 |
22 |
13 |
12 |
20 |
20 |
24 |
34 |
12 |
12 |
17 |
20 |
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(0.3) |
(0.2) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
373 |
443 |
2631 |
3333 |
1248 |
1027 |
1599 |
1591 |
2640 |
2873 |
1958 |
2071 |
|
(4.6) |
(4.3) |
(29.3) |
(29.7) |
(14.2) |
(9.1) |
(11.9) |
(10.2) |
(25.2) |
(21.2) |
(10.1) |
(12.9) |
|||
8.1. |
Inter - office adjustments (net) |
- |
- |
78 |
66 |
138 |
90 |
- |
- |
124 |
135 |
7 |
- |
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8.2. |
Interest accrued |
212 |
285 |
158 |
643 |
194 |
184 |
146 |
267 |
287 |
496 |
1509 |
1732 |
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8.3. |
Others |
160 |
158 |
2395 |
2624 |
915 |
753 |
1453 |
1324 |
2229 |
2242 |
442 |
339 |
Total Assets |
8157 |
10282 |
8978 |
11226 |
8810 |
11312 |
13389 |
15660 |
10480 |
13559 |
12107 |
16074 |
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(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
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(Amount in Rs. lakh) |
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As on 31st March |
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Solapur |
South Malabar |
Sravasthi |
Sree Anantha |
Sri Saraswathi |
Sri Visakha |
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Items |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
Gramin Bank |
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1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
1997 |
1998 |
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|
(337) |
(338) |
(339) |
(340) |
(341) |
(342) |
(343) |
(344) |
(345) |
(346) |
(347) |
(348) |
1. |
Capital |
100 |
100 |
535 |
741 |
2091 |
2091 |
100 |
705 |
234 |
251 |
100 |
1182 |
|
(2.4) |
(2.0) |
(1.6) |
(1.8) |
(13.1) |
(10.8) |
(0.5) |
(3.2) |
(1.6) |
(1.3) |
(0.3) |
(3.1) |
|||
2. |
Reserves and Surplus |
- |
- |
24 |
912 |
- |
- |
348 |
1038 |
10 |
177 |
29 |
29 |
|
- |
- |
(0.1) |
(2.2) |
- |
- |
(1.7) |
(4.8) |
(0.1) |
(0.9) |
(0.1) |
(0.1) |
|||
3. |
Deposits |
2717 |
3233 |
18627 |
22924 |
11439 |
14759 |
13132 |
13989 |
10525 |
13669 |
23491 |
28904 |
|
(64.5) |
(65.1) |
(55.6) |
(56.1) |
(71.5) |
(76.3) |
(62.7) |
(64.2) |
(70.1) |
(71.1) |
(76.5) |
(75.7) |
|||
3.1. |
Demand deposits |
270 |
419 |
1336 |
1064 |
847 |
1457 |
234 |
310 |
393 |
336 |
1542 |
1850 |
|
3.2. |
Savings bank deposits |
1010 |
1257 |
7647 |
8801 |
5756 |
7918 |
4480 |
4344 |
3429 |
4774 |
7933 |
10507 |
|
3.3. |
Term deposits |
1437 |
1557 |
9643 |
13058 |
4836 |
5385 |
8418 |
9335 |
6703 |
8559 |
14017 |
16547 |
|
4. |
Borrowings |
1026 |
1268 |
12081 |
14466 |
1690 |
1637 |
4349 |
4834 |
2366 |
2611 |
4808 |
5335 |
|
(24.3) |
(25.5) |
(36.0) |
(35.4) |
(10.6) |
(8.5) |
(20.6) |
(22.2) |
(15.8) |
(13.6) |
(15.7) |
(14.0) |
|||
4.1. |
From banks* |
152 |
219 |
2814 |
3361 |
106 |
85 |
823 |
993 |
516 |
572 |
1147 |
1183 |
|
4.2. |
From others |
874 |
1050 |
9266 |
11105 |
1584 |
1553 |
3526 |
3841 |
1850 |
2039 |
3661 |
4151 |
|
5. |
Other liabilities |
371 |
367 |
2262 |
1852 |
768 |
848 |
3028 |
1215 |
1881 |
2514 |
2280 |
2742 |
|
(8.8) |
(7.4) |
(6.7) |
(4.5) |
(4.8) |
(4.4) |
(14.4) |
(5.6) |
(12.5) |
(13.1) |
(7.4) |
(7.2) |
|||
5.1. |
Bills Payable |
- |
- |
713 |
450 |
13 |
18 |
1128 |
378 |
128 |
381 |
- |
- |
|
5.2. |
Inter-office adjustments |
- |
- |
456 |
31 |
- |
51 |
661 |
169 |
103 |
-3 |
- |
32 |
|
5.3. |
Interest accrued |
3 |
2 |
205 |
241 |
33 |
23 |
69 |
42 |
1371 |
1468 |
1823 |
2302 |
|
|
5.4. |
Others (including provisions) |
368 |
364 |
888 |
1130 |
722 |
756 |
1170 |
626 |
279 |
668 |
457 |
408 |
|
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Total Liabilities |
4214 |
4967 |
33528 |
40895 |
15988 |
19336 |
20958 |
21781 |
15015 |
19222 |
30709 |
38191 |
1. |
Cash in hand |
120 |
160 |
1047 |
814 |
390 |
466 |
572 |
550 |
166 |
169 |
355 |
502 |
|
(2.9) |
(3.2) |
(3.1) |
(2.0) |
(2.4) |
(2.4) |
(2.7) |
(2.5) |
(1.1) |
(0.9) |
(1.2) |
(1.3) |
|||
2. |
Balances with RBI |
71 |
91 |
535 |
773 |
311 |
426 |
384 |
417 |
351 |
423 |
768 |
895 |
|
(1.7) |
(1.8) |
(1.6) |
(1.9) |
(1.9) |
(2.2) |
(1.8) |
(1.9) |
(2.3) |
(2.2) |
(2.5) |
(2.3) |
|||
3. |
Balances with banks in India |
964 |
974 |
4434 |
6744 |
5413 |
7040 |
6858 |
7634 |
812 |
10250 |
7409 |
11573 |
|
(22.9) |
(19.6) |
(13.2) |
(16.5) |
(33.9) |
(36.4) |
(32.7) |
(35.0) |
(5.4) |
(53.3) |
(24.1) |
(30.3) |
|||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
- |
- |
6865 |
- |
- |
- |
|
- |
- |
- |
- |
- |
- |
- |
- |
(45.7) |
- |
- |
- |
|||
5. |
Investments |
75 |
456 |
3873 |
4564 |
2894 |
3745 |
875 |
1011 |
1000 |
1261 |
4949 |
6507 |
|
(1.8) |
(9.2) |
(11.6) |
(11.2) |
(18.1) |
(19.4) |
(4.2) |
(4.6) |
(6.7) |
(6.6) |
(16.1) |
(17.0) |
|||
6. |
Advances |
2061 |
2407 |
22868 |
27344 |
4121 |
4920 |
10323 |
11456 |
5273 |
6478 |
12889 |
14190 |
|
(48.9) |
(48.5) |
(68.2) |
(66.9) |
(25.8) |
(25.4) |
(49.3) |
(52.6) |
(35.1) |
(33.7) |
(42.0) |
(37.2) |
|||
6.1. |
Bills purchased and discounted |
- |
- |
68 |
69 |
111 |
62 |
248 |
113 |
182 |
118 |
300 |
242 |
|
6.2. |
Cash credits, overdrafts & loans |
818 |
1254 |
18053 |
21545 |
539 |
1074 |
5382 |
7480 |
3850 |
4950 |
9376 |
10533 |
|
6.3. |
Term loans |
1243 |
1153 |
4746 |
5729 |
3470 |
3784 |
4693 |
3862 |
1241 |
1411 |
3213 |
3415 |
|
7. |
Fixed Assets |
20 |
20 |
76 |
73 |
27 |
34 |
88 |
100 |
33 |
39 |
24 |
23 |
|
(0.5) |
(0.4) |
(0.2) |
(0.2) |
(0.2) |
(0.2) |
(0.4) |
(0.5) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|||
8. |
Other Assets |
902 |
860 |
696 |
584 |
2833 |
2704 |
1858 |
613 |
515 |
602 |
4315 |
4501 |
|
(21.4) |
(17.3) |
(2.1) |
(1.4) |
(17.7) |
(14.0) |
(8.9) |
(2.8) |
(3.4) |
(3.1) |
(14.1) |
(11.8) |
|||
8.1. |
Inter - office adjustments (net) |
22 |
10 |
- |
- |
6 |
- |
- |
- |
179 |
211 |
154 |
- |
|
8.2. |
Interest accrued |
6 |
17 |
155 |
187 |
519 |
945 |
196 |
216 |
323 |
371 |
641 |
722 |
|
|
8.3. |
Others |
874 |
832 |
541 |
397 |
2307 |
1760 |
1662 |
397 |
14 |
20 |
3520 |
3779 |
Total Assets |
4214 |
4967 |
33528 |
40895 |
15988 |
19336 |
20958 |
21781 |
15015 |
19222 |
30709 |
38191 |
||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
Notes |
: |
1. |
Figures in bracket indicate percent share in total. |
2. |
*Including Reserve Bank of India. |
- |
: |
Nil or negligible. |
Source |
: |
Annual accounts of banks. |