Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99 (Part 2 of 11)

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Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99
(Part 2 of 11)

						(Amount in Rs. lakh)
			As on 31st March
			Bastar Kshetriya Gramin Bank		Basti Gramin Bank		Begusarai Kshetriya
Items							Gramin Bank
			1998	1999	1998	1999	1998	1999
			(37)	(38)	(39)	(40)	(41)	(42)
1.	Capital		100	100	100	100	100	100
			(1.6)	(1.3)	(0.4)	(0.3)	(2.8)	(2.1)

2.	Reserves and Surplus		-	-	160	653	77	200
			(-)	(-)	(0.7)	(2.3)	(2.1)	(4.2)

3.	Deposits		4992	6028	17719	21291	2854	3819
			(81.6)	(77.2)	(75.4)	(73.5)	(79.3)	(80.6)
	3.1.	Demand deposits	580	675	642	1046	239	495
	3.2.	Savings bank deposits	1944	2294	10510	12521	1402	1683
	3.3.	Term deposits	2469	3058	6568	7724	1213	1641

4.	Borrowings		277	291	1868	2038	118	137
			(4.5)	(3.7)	(7.9)	(7.0)	(3.3)	(2.9)
	4.1.	From banks*	-	-	120	132	-	-
	4.2.	From others	277	291	1748	1906	118	137

5.	Other liabilities		750	1391	3652	4881	450	480
			(12.3)	(17.8)	(15.5)	(16.9)	(12.5)	(10.1)
	5.1.	Bills Payable	36	475	34	58	-	-
	5.2.	Inter-office adjustments	18	-	118	115	-	-
	5.3.	Interest accrued	449	584	1600	2282	166	256
	5.4.	Others (including provisions)	247	332	1900	2425	284	224

	Total Liabilities		6120	7810	23499	28964	3599	4736

1.	Cash in hand		40	49	158	201	52	105
			(0.7)	(0.6)	(0.7)	(0.7)	(1.4)	(2.2)

2.	Balances with RBI		173	213	570	760	90	121
			(2.8)	(2.7)	(2.4)	(2.6)	(2.5)	(2.6)

3.	Balances with banks in India		2131	2902	8923	1275	1770	2165
			(34.8)	(37.2)	(38.0)	(4.4)	(49.2)	(45.7)

4.	Money at call and short notice		-	-	-	10043	-	-
			(-)	(-)	(-)	(34.7)	(-)	(-)

5.	Investments		7	47	6979	8297	515	915
			(0.1)	(0.6)	(29.7)	(28.6)	(14.3)	(19.3)

6.	Advances		1136	1421	5279	6344	700	706
			(18.6)	(18.2)	(22.5)	(21.9)	(19.4)	(14.9)
	6.1.	Bills purchased and discounted	-	-	-	-	-	1
	6.2.	Cash credits, overdrafts & loans	349	452	2111	1321	26	59
	6.3.	Term loans	787	969	3168	5023	674	646

7.	Fixed Assets		6	6	14	17	10	11
			(0.1)	(0.1)	(0.1)	(0.1)	(0.3)	(0.2)

8.	Other Assets		2627	3173	1577	2027	463	712
			(42.9)	(40.6)	(6.7)	(7.0)	(12.9)	(15.0)
	8.1.	Inter - office adjustments (net)	-	159	-	-	28	7
	8.2.	Interest accrued	41	74	1508	1944	176	245
	8.3.	Others	2587	2940	68	83	259	460
	Total Assets		6120	7810	23499	28964	3599	4736
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

			Bhagalpur Banka		Bhagirath		Bhandara
Items			Kshetriya		Gramin Bank		Gramin Bank
			Gramin Bank
			1998	1999	1998	1999	1998	1999
			(43)	(44)	(45)	(46)	(47)	(48)
1.	Capital		100	100	100	100	100	100
			(1.3)	(1.0)	(0.3)	(0.3)	(1.8)	(1.4)

2.	Reserves and Surplus		-	183	2446	3855	-	-
			(-)	(1.8)	(7.9)	(10.4)	(-)	(-)

3.	Deposits		3928	4829	25668	29563	4673	6061
			(50.1)	(47.0)	(82.6)	(79.6)	(81.9)	(83.3)
	3.1.	Demand deposits	204	258	2844	3194	61	74
	3.2.	Savings bank deposits	1965	1984	14361	16956	1989	2580
	3.3.	Term deposits	1759	2586	8463	9413	2623	3407

4.	Borrowings		467	361	1769	2082	514	669
			(6.0)	(3.5)	(5.7)	(5.6)	(9.0)	(9.2)
	4.1.	From banks*	-	-	270	290	63	75
	4.2.	From others	467	361	1499	1792	451	594

5.	Other liabilities		3342	4812	1106	1557	422	442
			(42.6)	(46.8)	(3.6)	(4.2)	(7.4)	(6.1)
	5.1.	BillsPayable	-	-	90	552	-	-
	5.2.	Inter-office adjustments	2774	4053	99	-	-	-
	5.3.	Interest accrued	234	411	19	19	-	-
	5.4.	Others (including provisions)	334	348	898	986	422	442
	Total Liabilities		7837	10284	31090	37156	5709	7272
1.	Cash in hand		54	42	432	496	82	69
			(0.7)	(0.4)	(1.4)	(1.3)	(1.4)	(0.9)

2.	Balances with RBI		114	160	763	827	145	174
			(1.5)	(1.6)	(2.5)	(2.2)	(2.5)	(2.4)

3.	Balances with banks in India		1996	2696	14598	17771	1278	1890
			(25.5)	(26.2)	(47.0)	(47.8)	(22.4)	(26.0)

4.	Money at call and short notice		-	-	-	-	-	-
			(-)	(-)	(-)	(-)	(-)	(-)

5.	Investments		359	426	7705	8618	424	549
			(4.6)	(4.1)	(24.8)	(23.2)	(7.4)	(7.5)

6.	Advances		1949	2109	4179	4888	2123	2767
			(24.9)	(20.5)	(13.4)	(13.2)	(37.2)	(38.1)
	6.1.	Bills purchased and discounted	3	3	-	-	-	-
	6.2.	Cash credits, overdrafts & loans	109	160	4178	4887	823	1051
	6.3.	Term loans	1837	1946	-	-	1299	1716

7.	Fixed Assets		22	27	24	31	19	27
			(0.3)	(0.3)	(0.1)	(0.1)	(0.3)	(0.4)

8.	Other Assets		3341	4824	3390	4525	1638	1796
			(42.6)	(46.9)	(10.9)	(12.2)	(28.7)	(24.7)
	8.1.	Inter - office adjustments (net)	2800	4070	-	419	68	90
	8.2.	Interest accrued	145	258	3304	4009	-	-
	8.3.	Others	396	495	86	97	1570	1706
	Total Assets		7837	10284	31090	37156	5709	7272
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

			Bhilwara-Ajmer Kshetriya		Bhojpur Rohtas Gramin Bank		Bijapur Gramin Bank
Items			Gramin Bank
			1998	1999	1998	1999	1998	1999
			(49)	(50)	(51)	(52)	(53)	(54)
1.	Capital		100	100	100	100	100	100
			(1.0)	(0.8)	(0.2)	(0.2)	(0.5)	(0.4)

2.	Reserves and Surplus		559	658	1702	2130	1374	1830
			(5.6)	(5.1)	(4.1)	(4.4)	(6.4)	(6.9)

3.	Deposits		7250	9467	35115	40647	12597	16579
			(73.1)	(74.0)	(85.2)	(84.1)	(59.1)	(62.8)
	3.1.	Demand deposits	510	671	1803	1371	285	350
	3.2.	Savings bank deposits	1874	2722	16234	19173	4723	6140
	3.3.	Term deposits	4866	6074	17079	20104	7590	10088

4.	Borrowings		1418	1618	1871	2504	5278	5145
			(14.3)	(12.7)	(4.5)	(5.2)	(24.8)	(19.5)
	4.1.	From banks*	81	98	-	2504	1034	1087
	4.2.	From others	1337	1520	1871	-	4244	4058

5.	Other liabilities		587	942	2441	2956	1974	2739
			(5.9)	(7.4)	(5.9)	(6.1)	(9.3)	(10.4)
	5.1.	BillsPayable	17	26	-	-	202	369
	5.2.	Inter-office adjustments	-	-	-	-	235	295
	5.3.	Interest accrued	70	88	50	75	175	128
	5.4.	Others (including provisions)	499	828	2391	2882	1362	1947
	Total Liabilities		9914	12785	41230	48337	21322	26393
1.	Cash in hand		207	198	791	745	377	455
			(2.1)	(1.5)	(1.9)	(1.5)	(1.8)	(1.7)

2.	Balances with RBI		215	274	1157	1302	394	500
			(2.2)	(2.1)	(2.8)	(2.7)	(1.8)	(1.9)

3.	Balances with banks in India		2508	4371	1298	2797	365	1012
			(25.3)	(34.2)	(3.1)	(5.8)	(1.7)	(3.8)

4.	Money at call and short notice		-	-	10164	12676	5792	7395
			(-)	(-)	(24.7)	(26.2)	(27.2)	(28.0)

5.	nvestments		1144	1579	12883	14610	2033	2808
			(11.5)	(12.3)	(31.2)	(30.2)	(9.5)	(10.6)

6.	Advances		4973	5464	9319	11285	11705	13310
			(50.2)	(42.7)	(22.6)	(23.3)	(54.9)	(50.4)
	6.1.	Bills purchased and discounted	54	44	129	-	3	1
	6.2.	Cash credits, overdrafts & loans	1345	1217	1520	1834	5386	6550
	6.3.	Term loans	3575	4203	7670	9452	6316	6758

7.	Fixed Assets		32	33	45	43	84	89
			(0.3)	(0.3)	(0.1)	(0.1)	(0.4)	(0.3)

8.	Other Assets		835	867	5573	4879	572	823
			(8.4)	(6.8)	(13.5)	(10.1)	(2.7)	(3.1)
	8.1.	Inter - office adjustments (net)	67	159	1285	539	-	-
	8.2.	Interest accrued	210	279	2361	2788	477	660
	8.3.	Others	558	428	1928	1553	94	163
	Total Assets		9914	12785	41230	48337	21322	26393
			(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.

						(Amount in Rs. lakh)
			As on 31st March
			Bikaner Kshetriya		Bilaspur Raipur Kshetriya		Bolangir Anchalik
Items			Gramin Bank		Gramin Bank		Gramin Bank
			1998	1999	1998	1999	1998	1999
			(55)	(56)	(57)	(58)	(59)	(60)
1.	Capital		100	100	100	100	100	100
			(4.2)	(3.1)	(0.5)	(0.4)	(0.5)	(0.4)

2.	Reserves and Surplus		-	-	818	1545	-	-
			(-)	(-)	(4.0)	(6.8)	(-)	(-)

3.	Deposits		1663	2177	16114	17228	13787	16664
			(69.7)	(68.0)	(79.8)	(75.8)	(72.7)	(74.2)
	3.1.	Demand deposits	61	92	1649	1334	1107	1500
	3.2.	Savings bank deposits	441	548	6253	6929	6869	8123
	3.3.	Term deposits	1160	1537	8211	8965	5811	7040

4.	Borrowings		360	591	1158	1399	3002	3130
			(15.1)	(18.5)	(5.7)	(6.2)	(15.8)	(13.9)
	4.1.	From banks*	-	14	195	211	512	553
	4.2.	From others	360	577	963	1188	2491	2578

5.	Other liabilities		263	331	2015	2444	2087	2577
			(11.0)	(10.4)	(10.0)	(10.8)	(11.0)	(11.5)
	5.1.	BillsPayable	3	4	-	-	206	316
	5.2.	Inter-office adjustments	5	7	-	-	-	-
	5.3.	Interest accrued	146	207	1468	1569	1098	1416
	5.4.	Others (including provisions)	109	114	547	875	782	845
	Total Liabilities		2385	3199	20205	22716	18976	22472
1.	Cash in hand		5	7	117	146	179	194
			(0.2)	(0.2)	(0.6)	(0.6)	(0.9)	(0.9)

2.	Balances with RBI		59	80	528	576	474	550
			(2.5)	(2.5)	(2.6)	(2.5)	(2.5)	(2.4)

3.	Balances with banks in India		8	38	9123	10272	579	906
			(0.3)	(1.2)	(45.2)	(45.2)	(3.1)	(4.0)

4.	Money at call and short notice		657	1027	-	-	4069	5372
			(27.5)	(32.1)	(-)	(-)	(21.4)	(23.9)

5.	Investments		65	105	1323	1633	480	555
			(2.7)	(3.3)	(6.5)	(7.2)	(2.5)	(2.5)

6.	Advances		950	1247	4297	5041	4617	5183
			(39.8)	(39.0)	(21.3)	(22.2)	(24.3)	(23.1)
	6.1.	Bills purchased and discounted	-	2	-	-	-	-
	6.2.	Cash credits, overdrafts & loans	231	358	1569	1938	2029	2213
	6.3.	Term loans	719	888	2728	3102	2588	2971

7.	Fixed Assets		13	15	12	13	19	24
			(0.6)	(0.5)	(0.1)	(0.1)	(0.1)	(0.1)

8.	Other Assets		628	681	4804	5036	8561	9689
			(26.3)	(21.3)	(23.8)	(22.2)	(45.1)	(43.1)
	8.1.	Inter - office adjustments (net)	-	-	268	182	200	98
	8.2.	Interest accrued	33	54	673	1034	547	698
	8.3.	Others	595	626	3863	3820	7814	8894
	Total Assets		2385	3199	20205	22716	18976	22472
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

			Buldhana		Bundelkhand		Bundi-Chittor
Items			Gramin Bank		Kshetriya		Kshetriya
					Gramin Bank		Gramin Bank
			1998	1999	1998	1999	1998	1999
			(61)	(62)	(63)	(64)	(65)	(66)
1.	Capital		100	100	100	100	100	100
			(2.7)	(2.2)	(0.7)	(0.6)	(1.1)	(0.8)

2.	Reserves and Surplus		236	236	1712	2477	1545	1362
			(6.3)	(5.2)	(11.7)	(13.7)	(16.8)	(10.5)

3.	Deposits		2312	2943	10747	13261	6899	8902
			(61.4)	(64.6)	(73.2)	(73.1)	(75.2)	(68.5)
	3.1.	Demand deposits	42	65	1026	1380	261	411
	3.2.	Savings bank deposits	1212	1588	3645	4364	2273	2829
	3.3.	Term deposits	1059	1290	6075	7517	4265	5662

4.	Borrowings		795	867	624	719	1622	1986
			(21.1)	(19.0)	(4.2)	(4.0)	(17.7)	(15.3)
	4.1.	From banks*	121	142	41	52	108	105
	4.2.	From others	674	725	583	668	1515	1881

5.	Other liabilities		322	409	1506	1577	555	646
			(8.6)	(9.0)	(10.3)	(8.7)	(6.0)	(5.0)
	5.1.	BillsPayable	8	14	-	-	61	33
	5.2.	Inter-office adjustments	-	-	18	93	-	-
	5.3.	Interest accrued	-	17	320	1386	35	48
	5.4.	Others (including provisions)	314	378	1168	97	459	566
	Total Liabilities		3766	4555	14689	18135	9176	12995
1.	Cash in hand		58	161	114	92	120	191
			(1.5)	(3.5)	(0.8)	(0.5)	(1.3)	(1.5)

2.	Balances with RBI		69	-	337	420	210	275
			(1.8)	(-)	(2.3)	(2.3)	(2.3)	(2.1)

3.	Balances with banks in India		985	1328	6208	9909	4193	4128
			(26.2)	(29.2)	(42.3)	(54.6)	(45.7)	(31.8)

4.	Money at call and short notice		-	-	-	-	-	-
			(-)	(-)	(-)	(-)	(-)	(-)

5.	Investments		189	274	1726	727	97	1101
			(5.0)	(6.0)	(11.8)	(4.0)	(1.1)	(8.5)

6.	Advances		2108	2397	2406	2657	3817	5213
			(56.0)	(52.6)	(16.4)	(14.7)	(41.6)	(40.1)
	6.1.	Bills purchased and discounted	75	116	-	-	5	8
	6.2.	Cash credits, overdrafts & loans	635	704	860	910	40	187
	6.3.	Term loans	1398	1577	1547	1748	3772	5017

7.	Fixed Assets		18	17	9	9	15	15
			(0.5)	(0.4)	(0.1)	(-)	(0.2)	(0.1)

8.	Other Assets		338	377	3888	4322	2271	2073
			(9.0)	(8.3)	(26.5)	(23.8)	(24.7)	(16.0)
	8.1.	Inter - office adjustments (net)	4	28	-	-	145	81
	8.2.	Interest accrued	-	12	1095	1724	16	24
	8.3.	Others	334	338	2794	2598	2109	1967
	Total Assets		3766	4555	14689	18135	9176	12995
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

			Cachar		Cauvery		Chaitanya
Items			Gramin Bank		Gramin Bank		Gramin Bank
			1998	1999	1998	1999	1998	1999
			(67)	(68)	(69)	(70)	(71)	(72)
1.	Capital		96	96	100	100	100	100
			(1.5)	(1.2)	(0.5)	(0.5)	(1.0)	(0.8)

2.	Reserves and Surplus		859	1077	1330	1336	440	611
			(13.1)	(12.9)	(6.8)	(6.1)	(4.2)	(4.6)

3.	Deposits		4718	6312	11117	12382	7171	9330
			(72.1)	(75.5)	(57.2)	(56.7)	(68.8)	(70.3)
	3.1.	Demand deposits	114	145	1044	1038	289	408
	3.2.	Savings bank deposits	2204	2791	2880	2944	1479	2206
	3.3.	Term deposits	2399	3376	7193	8401	5403	6717

4.	Borrowings		323	452	3700	4070	2282	2691
			(4.9)	(5.4)	(19.0)	(18.6)	(21.9)	(20.3)
	4.1.	From banks*	-	-	779	844	559	636
	4.2.	From others	323	452	2921	3226	1723	2055

5.	Other liabilities		542	423	3180	3969	433	536
			(8.3)	(5.1)	(16.4)	(18.2)	(4.2)	(4.0)
	5.1.	BillsPayable	-	-	-	-	25	25
	5.2.	Inter-office adjustments	-	-	100	109	58	204
	5.3.	Interest accrued	48	80	1263	1774	29	57
	5.4.	Others (including provisions)	494	343	1816	2087	321	250
	Total Liabilities		6539	8359	19426	21857	10427	13268
1.	Cash in hand		89	112	151	148	282	404
			(1.4)	(1.3)	(0.8)	(0.7)	(2.7)	(3.0)

2.	Balances with RBI		135	189	326	465	229	293
			(2.1)	(2.3)	(1.7)	(2.1)	(2.2)	(2.2)

3.	Balances with banks in India		2019	335	377	1215	4086	5005
			(30.9)	(4.0)	(1.9)	(5.6)	(39.2)	(37.7)

4.	Money at call and short notice		-	2077	2855	3212	-	-
			(-)	(24.8)	(14.7)	(14.7)	(-)	(-)

5.	Investments		1457	2604	4226	3366	1093	922
			(22.3)	(31.2)	(21.8)	(15.4)	(10.5)	(6.9)

6.	Advances		1202	1414	9534	11540	4340	6264
			(18.4)	(16.9)	(49.1)	(52.8)	(41.6)	(47.2)
	6.1.	Bills purchased and discounted	-	-	141	198	23	38
	6.2.	Cash credits, overdrafts & loans	262	466	5483	7301	3169	4750
	6.3.	Term loans	941	949	3910	4041	1147	1476

7.	Fixed Assets		8	8	15	29	22	27
			(0.1)	(0.1)	(0.1)	(0.1)	(0.2)	(0.2)

8.	Other Assets		1629	1620	1942	1883	374	352
			(24.9)	(19.4)	(10.0)	(8.6)	(3.6)	(2.7)
	8.1.	Inter - office adjustments (net)	5	1	-	-	-	-
	8.2.	Interest accrued	92	179	439	537	67	68
	8.3.	Others	1531	1440	1503	1346	307	284
	Total Assets		6539	8359	19426	21857	10427	13268
			(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.