(Amount in Rs. lakh)

Items

As on March 31

State Bank of India

State Bank of Bikaner and Jaipur

State Bank of Hyderabad

2008

2009

2008

2009

2008

2009

(1)

(2)

(3)

(4)

(5)

(6)

1. Capital

 63147

 63488

 5000

 5000

 1725

 1725

 (0.1)

 (0.1)

 (0.1)

 (0.1)

(0.0)

(0.0)

2. Reserves and Surplus

 4840119

 5731283

 166320

 199647

 267689

 319107

(6.7)

(5.9)

(4.0)

(4.3)

(4.3)

(4.2)

      2.1. Statutory Reserves

 2521811

 3072669

 65493

 77597

 99518

 117992

      2.2. Capital Reserves

 42258

 126731

 1110

 1516

 412

 6140

      2.3. Share Premium

 2009897

 2065793

 10664

 10664

-

-

      2.4. Investments Fluctuations Reserves

 6218

-

-

-

-

-

      2.5. Revenue and other Reserves

 259901

 466056

 89053

 109870

 167759

 194975

      2.6.  Balance of Profit

 34

 34

-

-

-

-

3. Deposits

53740395

74207312

 3410843

 3922442

 5010830

6244891

(74.5)

(76.9)

(82.9)

(84.6)

(81.3)

(81.4)

     Type-wise

     3A.1. Demand deposits

 9813353

11075357

 345663

 373354

 592482

 768967

           (i)  From banks

 1231341

 1076184

 37494

 45127

 73493

 82452

           (ii) From others

 8582012

 9999173

 308169

 328227

 518989

 686515

     3A.2. Savings bank deposits

15422929

19822427

 857142

 1110077

 940943

1146604

     3A.3. Term deposits

 28504113

 43309528

 2208038

 2439011

 3477405

4329320

           (i)  From banks

 706548

 1365716

 103282

 1165

 12155

 16261

           (ii) From others

27797565

41943812

 2104756

 2437846

 3465250

4313059

     Location-wise

     3B.1. Deposits of branches in India

51467607

71003151

 3410843

 3922442

 5010830

 6244891

     3B.2. Deposits of branches outside India

 2272787

 3204162

-

-

-

-

4. Borrowings

 5172741

 5371368

 106935

 78545

 94857

 236447

(7.2)

(5.6)

(2.6)

(1.7)

(1.5)

(3.1)

     4.1. Borrowings in India

 1280254

 367831

 40000

 39000

 12611

 191306

          (i)   From Reserve Bank of India

 130000

-

-

-

 12500

-

          (ii)  From other banks

 785358

 91995

 40000

-

 111

 10000

          (iii) From other institutions and agencies

 364896

 275836

-

 39000

-

 181306

     4.2. Borrowings outside India

 3892487

 5003538

 66935

 39545

 82246

 45141

     Secured borrowings included in 4.

 436788

 287160

-

-

12500

 181306

5. Other liabilities and provisions

 8336230

11069757

 426301

 431386

 786871

 870019

(11.6)

(11.5)

(10.4)

(9.3)

(12.8)

(11.3)

     5.1.  Bills Payable

 1915990

 1892988

 103765

 109977

 158216

 155572

     5.2.  Inter-office adjustments

-

 570672

-

-

-

-

     5.3.  Interest accrued

 509222

 691816

 32974

 42942

 59342

 71629

     5.4 . Subordinate debt

-

-

100000

 100000

-

-

     5.5. Deferred Tax Liabilities

-

-

-

-

-

-

     5.6.  Others (including provisions)

 5911018

 7914283

189562

 178467

 569312

 642818

Total Liabilities

72152631

96443208

 4115400

 4637020

 6161972

7672189

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.

TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in Rs. lakh)

Items

As on March 31

State Bank of India

State Bank of Bikaner and Jaipur

State Bank of Hyderabad

2008

2009

2008

2009

2008

2009

(1)

(2)

(3)

(4)

(5)

(6)

1  Cash in hand

 322031

 429552

 8132

 20394

 9746

 23928

 (0.4)

 (0.4)

 (0.2)

 (0.4)

 (0.2)

 (0.3)

2. Balances with RBI

 4831430

 5125065

 382697

 339422

 544936

 518904

(6.7)

(5.3)

(9.3)

(7.3)

(8.8)

(6.8)

3. Balances with banks in india

 371351

 1161521

 5669

 6159

 73506

 135951

 (0.5)

(1.2)

 (0.1)

 (0.1)

(1.2)

(1.8)

4. Money at call and short notice

 1021673

 2225894

-

 27500

-

-

(1.4)

(2.3)

(-)

 (0.6)

(-)

(-)

5. Balances with banks outside India

 200147

 1498348

 55374

 38410

 3193

 16838

 (0.3)

(1.6)

(1.3)

 (0.8)

 (0.1)

 (0.2)

6. Investments

 18950127

 27595396

 1049836

 1099879

 1602715

 2098166

(17.2)

(18.9)

(16.1)

(14.5)

(16.7)

(17.6)

     6.1. Investments in India

18433011

 26947108

 1049836

 1099881

 1602715

2098166

           (i)   Government securities

14073404

 22621747

 967870

 1040803

 1393801

1818247

           (ii)  Other approved securities

 273825

 189268

 7198

 5924

 6824

 5637

           (iii) Shares

 450254

 459042

 9392

 8452

 23169

 16409

           (iv)  Debentures and Bonds

 1762878

 1488898

 10537

 12306

 68855

 84933

           (v)   Subsidiaries and/or joint ventures

 376646

 361701

 1378

 1378

 633

 633

           (vi)  Others

 1496004

 1826452

 53461

 31018

 109433

 172307

     6.2. Investments outside India

 517116

 648288

-

-

-

-

          (i)    Government securities

 39423

 74259

-

-

-

-

          (ii)   Subsidiaries and/or joint ventures

 61380

 125546

-

-

-

-

          (iii)  Others

 416313

 448483

-

-

-

-

7. Advances

41676820

 54250320

 2507594

 2985071

 3584875

4367917

(57.8)

(56.3)

(60.9)

(64.4)

(58.2)

(56.9)

     Type-wise

     7A.1. Bills purchased and discounted

 3673349

 4718397

 99950

 56344

 137095

 106188

     7A.2. Cash credits, overdrafts & loans

15200000

 22367993

 1352069

 1240701

1252609

1710980

     7A.3. Term loans

22803471

 27163931

 1055575

 1688025

2195171

2550749

     Security-wise

     7B.1. Secured by tangible assets

28423106

 35002692

 1925651

 2234961

 2845247

3444692

     7B.2. Covered by Bank/Govt. Guarantees

 2024476

 7860124

 146720

 153793

 127412

 123845

     7B.3. Unsecured

11229238

 11387504

 435223

 596317

 612217

 799381

     Sector-wise

     7C.I. Advances in India

36062834

 45671624

 2507595

 2985070

 3584875

4367918

           (i)   Priority sectors

11923051

 14363756

 1027932

 1158240

 1175212

1396284

           (ii)  Public sectors

 2302500

 3624155

 229319

 368997

 299899

 376096

           (iii) Banks

 7766

 33422

 8

 32

 10000

 89

           (iv)  others

21829517

 27650291

 1250336

 1457801

 2099764

2595449

     7C.II. Advances outside India

 5613984

 8578697

-

-

-

-

8. Fixed Assets

 337348

 383785

 16077

 17143

 25332

 26882

 (0.5)

 (0.4)

 (0.4)

 (0.4)

 (0.4)

 (0.4)

     8.1. Premises

 93115

 95313

 3372

 3183

 6930

 7774

     8.2. Fixed assets under construction

 23426

 26344

 12

 923

 695

 372

     8.3. Other Fixed assets

 220808

 262127

 12693

 13038

 17707

 18737

9. Other Assets

 4441703

 3773327

 90020

 103042

 317669

 483603

(6.2)

(3.9)

(2.2)

(2.2)

(5.2)

(6.3)

     9.1  Inter-office adjustments (net)

 1134053

-

 15893

 13065

 146940

 232624

     9.2  Interest accrued

 629814

 672951

 39740

 44697

 58931

 68161

     9.3  Tax paid

 247787

 364281

 9786

 3898

 64467

 91753

     9.4  Stationery and Stamps

 9560

 9566

 572

 548

 487

 592

     9.5  Others

 2420489

 2726530

 24028

 40834

 46844

 90473

Total Assets

72152631

 96443208

 4115400

 4637020

 6161972

7672189

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in Rs. lakh)

As on March 31

Items

State Bank of Indore

State Bank of Mysore

State Bank of Patiala

2008

2009

2008

2009

2008

2009

(7)

(8)

(9)

(10)

(11)

(12)

1. Capital

 1750

 1750

 3600

 3600

 27475

 27475

 (0.1)

 (0.1)

 (0.1)

 (0.1)

 (0.5)

 (0.4)

2. Reserves and Surplus

 129878

 154698

 134181

 223504

 243388

 285895

(4.4)

(4.7)

(4.1)

(5.5)

(4.1)

(4.1)

      2.1. Statutory Reserves

 70550

 77550

 92069

 100492

 111906

 125196

      2.2. Capital Reserves

 4286

 8448

 11935

 18468

-

 1748

      2.3. Share Premium

 4375

 4375

 6000

 6000

-

-

      2.4. Investments Fluctuations Reserves

-

-

-

-

-

-

      2.5. Revenue and other Reserves

 50664

 64325

 24177

 98544

 131482

 158951

      2.6.  Balance of Profit

 3

-

-

-

-

-

3. Deposits

 2469881

 2833198

 2746239

 3291577

 4857054

 6000619

(84.4)

(85.7)

(83.0)

(81.3)

(82.2)

(86.1)

     Type-wise

     3A.1. Demand deposits

 274936

 252173

 251095

 227381

 382084

 314404

           (i)  From banks

 50275

 30163

 36485

 30708

 36936

 33103

           (ii) From others

 224661

 222010

 214610

 196673

 345148

 281301

     3A.2. Savings bank deposits

 508839

 603691

 624128

 723309

 875514

 1041581

     3A.3. Term deposits

 1686106

 1977334

 1871016

 2340887

3599456

 4644634

           (i)  From banks

 11931

 33730

 30775

 22034

 1514

 9561

           (ii) From others

 1674175

 1943604

 1840241

 2318853

3597942

 4635073

     Location-wise

     3B.1. Deposits of branches in India

 2469881

 2833198

 2746240

 3291577

4857054

 6000618

     3B.2. Deposits of branches outside India

-

-

-

-

-

-

4. Borrowings

 95532

 90306

 173153

 276208

 289457

 90378

(3.3)

(2.7)

(5.2)

(6.8)

(4.9)

(1.3)

     4.1. Borrowings in India

 63235

 61144

 138094

 266266

 212828

 69069

          (i)   From Reserve Bank of India

 10000

-

 30000

 70000

-

-

          (ii)  From other banks

-

-

-

 20000

 50000

-

          (iii) From other institutions and agencies

 53235

 61144

 108094

 176266

 162828

 69069

     4.2. Borrowings outside India

 32297

 29162

 35059

 9942

 76629

 21309

     Secured borrowings included in 4.

 35984

 44506

 92094

 160266

-

-

5. Other liabilities and provisions

 230557

 227637

 249796

 253689

 488631

 562179

(7.9)

(6.9)

(7.6)

(6.3)

(8.3)

(8.1)

     5.1.  Bills Payable

 40269

 30640

 54803

 39099

 105549

 98834

     5.2.  Inter-office adjustments

-

-

 14887

 14018

-

-

     5.3.  Interest accrued

 32850

 24311

 28826

 30794

 56071

 59800

     5.4 . Subordinate debt

-

-

 106500

 106500

 205160

 220160

     5.5. Deferred Tax Liabilities

-

-

-

-

-

-

     5.6.  Others (including provisions)

 157439

 172687

 44781

 63279

 121850

 183386

Total Liabilities

 2927598

 3307589

 3306970

 4048579

5906004

 6966544

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in Rs. lakh)

As on March 31

Items

State Bank of Indore

State Bank of Mysore

State Bank of Patiala

2008

2009

2008

2009

2008

2009

(7)

(8)

(9)

(10)

(11)

(12)

1  Cash in hand

 3200

 10306

 10090

 19679

 8185

 18340

 (0.1)

 (0.3)

 (0.3)

 (0.5)

 (0.1)

 (0.3)

2. Balances with RBI

 164681

 164703

 256065

 153826

 421248

 353755

(5.6)

(5.0)

(7.7)

(3.8)

(7.1)

(5.1)

3. Balances with banks in india

 23972

 51555

 4738

 7775

 39188

 94474

 (0.8)

(1.6)

 (0.1)

 (0.2)

 (0.7)

(1.4)

4. Money at call and short notice

 2000

 5000

-

 1000

 0

 37000

 (0.1)

 (0.2)

(-)

(-)

(-)

 (0.5)

5. Balances with banks outside India

 8664

 239

 19716

 31992

 11432

-

 (0.3)

(-)

 (0.6)

 (0.8)

 (0.2)

(-)

6. Investments

768108

 805062

 840276

 1137796

1437481

 1702921

(16.4)

(14.9)

(15.8)

(17.5)

(15.2)

(15.2)

     6.1. Investments in India

 768107

 805062

 840276

 1137796

1437482

 1702921

           (i)   Government securities

 701472

 725849

 780829

 992828

1362917

 1655957

           (ii)  Other approved securities

 2186

 1512

 10856

 7413

 13738

 9367

           (iii) Shares

 7749

 4818

 6412

 5825

 7209

 8512

           (iv)  Debentures and Bonds

 7071

 12176

 14419

 15197

 20873

 21306

           (v)   Subsidiaries and/or joint ventures

 219

 219

 1039

 1039

 35

 35

           (vi)  Others

 49410

 60488

 26721

 115494

 32710

 7744

     6.2. Investments outside India

-

-

-

-

-

-

          (i)    Government securities

-

-

-

-

-

-

          (ii)   Subsidiaries and/or joint ventures

-

-

-

-

-

-

          (iii)  Others

-

-

-

-

-

-

7. Advances

1822433

 2161211

2102715

 2561605

3640004

 4363412

(62.3)

(65.3)

(63.6)

(63.3)

(61.6)

(62.6)

     Type-wise

     7A.1. Bills purchased and discounted

 71519

 58334

 108200

 118297

 96661

 117516

     7A.2. Cash credits, overdrafts & loans

 677778

 882255

 701223

 830585

1327193

 1583976

     7A.3. Term loans

1073136

 1220622

1293291

 1612723

2216151

 2661921

     Security-wise

     7B.1. Secured by tangible assets

1590514

 1873824

1769114

 2201451

3219636

 3968795

     7B.2. Covered by Bank/Govt. Guarantees

 10424

 47081

 48252

 80310

 107875

 90968

     7B.3. Unsecured

 221495

 240306

 285348

 279845

 312494

 303649

     Sector-wise

     7C.I. Advances in India

 1822434

 2161212

 2102715

 2561606

 3640004

 4363413

           (i)   Priority sectors

 691318

 749739

 669698

 850843

 1150262

 1401166

           (ii)  Public sectors

 66776

 90854

 184464

 109127

 299503

 295409

           (iii) Banks

 641

 803

 98

 69

 1765

 626

           (iv)  others

1063699

 1319816

1248455

 1601567

2188474

 2666212

     7C.II. Advances outside India

-

-

-

-

-

-

8. Fixed Assets

 10247

 10458

 12299

 73136

 21112

 22594

 (0.4)

 (0.3)

 (0.4)

(1.8)

 (0.4)

 (0.3)

     8.1. Premises

 2817

 2644

 3350

 64234

 8820

 9824

     8.2. Fixed assets under construction

 1

 145

-

-

-

-

     8.3. Other Fixed assets

 7429

 7670

 8948

 8902

 12292

 12769

9. Other Assets

 124293

 99056

 61072

 61770

 327354

 374048

(4.2)

(3.0)

(1.8)

(1.5)

(5.5)

(5.4)

     9.1  Inter-office adjustments (net)

 11555

 1531

-

-

 2334

 96874

     9.2  Interest accrued

 27170

 26196

 23458

 27890

 47906

 52168

     9.3  Tax paid

 12598

 13846

 11575

 16681

 36467

 26260

     9.4  Stationery and Stamps

 224

 243

 542

 549

 351

 304

     9.5  Others

 72746

 57240

 25497

 16650

 240296

 198442

Total Assets

2927598

 3307589

3306970

 4048579

5906004

 6966544

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in Rs. lakh)

Items

As on March 31

State Bank of Saurashtra #

State Bank of Travancore

2008

2009

2008

2009

(13)

(14)

(15)

(16)

1. Capital

 48900

 5000

 5000

(2.3)

 (0.1)

 (0.1)

2. Reserves and Surplus

 65607

 166811

 219990

(3.1)

(3.8)

(4.4)

      2.1. Statutory Reserves

 21679

 70487

 85682

      2.2. Capital Reserves

 1817

 2509

 6271

      2.3. Share Premium

-

 14250

 14250

      2.4. Investments Fluctuations Reserves

-

-

-

      2.5. Revenue and other Reserves

 42111

 79425

 113664

      2.6.  Balance of Profit

-

 140

 123

3. Deposits

 1616834

 3535389

 4204192

(75.7)

(80.5)

(85.0)

     Type-wise

     3A.1. Demand deposits

 153908

 205975

 225737

           (i)  From banks

 39844

 33164

 31715

           (ii) From others

 114064

 172811

 194022

     3A.2. Savings bank deposits

 404893

 829115

 1137778

     3A.3. Term deposits

 1058033

 2500299

 2840677

           (i)  From banks

 17211

 36411

 5454

           (ii) From others

 1040822

 2463888

 2835223

     Location-wise

     3B.1. Deposits of branches in India

 1616834

 3535389

 4204192

     3B.2. Deposits of branches outside India

-

-

-

4. Borrowings

 241482

 284929

 80776

(11.3)

(6.5)

(1.6)

     4.1. Borrowings in India

 214200

 250827

 80776

          (i)   From Reserve Bank of India

 20200

-

-

          (ii)  From other banks

 159000

-

-

          (iii) From other institutions and agencies

 35000

 250827

 80776

     4.2. Borrowings outside India

 27282

 34102

-

     Secured borrowings included in 4.

-

-

-

5. Other liabilities and provisions

 163022

 397307

 436093

(7.6)

(9.1)

(8.8)

     5.1.  Bills Payable

 23473

 81266

 81452

     5.2.  Inter-office adjustments

-

-

-

     5.3.  Interest accrued

 21284

 59762

 80809

     5.4 . Subordinate debt

 42500

-

-

     5.5. Deferred Tax Liabilities

-

-

-

     5.6.  Others (including provisions)

 75764

 256280

 273832

Total Liabilities

 2135844

 4389436

 4946051

(100.0)

(100.0)

(100.0)

Note : Figures in brackets indicate per cent share in total.

Source : Annual accounts of banks of respective years.

TABLE B1 : LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Contd.)

STATE BANK OF INDIA & ITS ASSOCIATES

(Amount in Rs. lakh)

As on March 31

Items

State Bank of Saurashtra #

State Bank of Travancore

2008

2009

2008

2009

(13)

(14)

(15)

(16)

1  Cash in hand

 2377

 7887

 22063

 (0.1)

 (0.2)

 (0.4)

2. Balances with RBI

 179070

 319598

 210810

(8.4)

(7.3)

(4.3)

3. Balances with banks in india

 6841

 35834

 498

 (0.3)

 (0.8)

(0.0)

4. Money at call and short notice

 2407

-

-

 (0.1)

-

-

5. Balances with banks outside India

 15755

 5431

 12096

 (0.7)

 (0.1)

 (0.2)

6. Investments

 598487

1135295

 1323171

(18.1)

(16.2)

(16.4)

     6.1. Investments in India

 598487

1135296

 1323170

           (i)   Government securities

 498507

1058155

 1171007

           (ii)  Other approved securities

 2391

 8993

 6106

           (iii) Shares

 2610

 9404

 8641

           (iv)  Debentures and Bonds

 21262

 47477

 113876

           (v)   Subsidiaries and/or joint ventures

 859

 0

 0

           (vi)  Others

 72858

 11267

 23540

     6.2. Investments outside India

-

-

-

          (i)    Government securities

-

-

-

          (ii)   Subsidiaries and/or joint ventures

-

-

-

          (iii)  Others

-

-

-

7. Advances

 1224133

 2813662

 3271093

(57.3)

(64.1)

(66.1)

     Type-wise

     7A.1. Bills purchased and discounted

52924

 188302

 171470

     7A.2. Cash credits, overdrafts & loans

482113

1184081

 1416655

     7A.3. Term loans

689097

1441279

 1682968

     Security-wise

     7B.1. Secured by tangible assets

945404

2291486

 2595358

     7B.2. Covered by Bank/Govt. Guarantees

333

 88013

 30991

     7B.3. Unsecured

278396

 434163

 644744

     Sector-wise

     7C.I. Advances in India

1224134

2813662

 3271093

           (i)   Priority sectors

484167

1174178

 1301462

           (ii)  Public sectors

 94562

 176429

 127

           (iii) Banks

 126

-

-

           (iv)  others

 645279

1463055

 1969504

     7C.II. Advances outside India

-

-

-

8. Fixed Assets

20049

 16621

 17158

(0.9)

 (0.4)

 (0.3)

     8.1. Premises

13025

 4182

 4035

     8.2. Fixed assets under construction

 3

-

-

     8.3. Other Fixed assets

 7020

 12440

 13122

9. Other Assets

 86722

 55108

 89163

(4.0)

(1.3)

(1.8)

     9.1  Inter-office adjustments (net)

 8244

-21020

 2876

     9.2  Interest accrued

 13520

 40975

 39271

     9.3  Tax paid

 40659

 12117

 12135

     9.4  Stationery and Stamps

 135

 325

 292

     9.5  Others

 24166

 22711

 34589

Total Assets

 2135844

4389436

 4946051

(100.0)

(100.0)

(100.0)

#: See ‘Explanatory