Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 1 of 10)

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प्रकाशित तारीख डिसेंबर 31, 2001

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Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 1 of 10)

State Bank of India and its Associates

(Amount in Rs. lakh)

		As on March 31

	Items	State Bank of India		State Bank of Bikaner and Jaipur		State Bank of Hyderabad		State Bank of Indore

		2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

1.	Capital	52630	52630	5000	5000	1725	1725	1750	1750
		(0.2)	(0.2)	(0.4)	(0.4)	(0.1)	(0.1)	(0.3)	(0.2)
2.	Reserves and Surplus	1162098	1293524	47312	55920	60090	74447	21624	29348
		(4.4)	(4.1)	(3.8)	(4.0)	(3.9)	(4.1)	(3.4)	(3.6)
	2.1. Statutory Reserves	659583	778955	13107	16268	17417	21924	12835	17994
	2.2. Capital Reserves	5310	11007	80	80	0	0	0	85
	2.3. Share Premium	351057	351057	10664	10664	0	0	4375	4375
	2.4. Revenue and other Reserves	146115	152471	23459	28907	42673	52523	4412	6892
	2.5. Balance of Profit	34	34	1	1	0	0	2	2
3.	Deposit s	19682107	24282838	907402	1032608	1252702	1484186	509637	669841
		(75.3)	(76.9)	(72.8)	(74.5)	(80.8)	(80.9)	(81.2)	(81.5)
	3.1. Demand deposit	3618205	4032809	136686	162136	234143	267273	83428	81012
	(i) From banks	520604	564156	18265	19234	30162	35143	15895	14238
	(ii) From others	3097601	3468652	118421	142902	203981	232130	67532	66775
	3.2. Savings bank deposits	4150653	4789342	241272	286872	240505	278427	124989	152834
	3.3. Term deposits	11913249	15460687	529444	583601	778055	938486	301220	435994
	(i) From banks	550066	649952	17506	20220	27706	32910	11250	20708
	(ii) From others	11363183	14810735	511938	563381	750348	905576	289970	415287
	3.A. Deposits of branches in India	18763874	23489595	907402	1032608	1252702	1484186	509637	669841
	3.B. Deposits of branches outside India	918234	793243	0	0	0	0	0	0
4.	Borrowings	927807	1072203	9481	4683	18324	9356	17765	20842
		(3.5)	(3.4)	(0.8)	(0.3)	(1.2)	(0.5)	(2.8)	(2.5)
	4.1. Borrowings in India	233989	253741	1266	787	18317	9356	5390	20838
	(i) From Reserve Bank of India	67029	0	0	0	0	0	0	0
	(ii) From other banks	0	1	376	69	0	152	0	0
	(iii) From other institutions and agencies	166960	253740	890	717	18317	9205	5390	20838
	4.2. Borrowings outside India	693818	818461	8215	3897	7	0	12375	4
5.	Other liabilities	4325854	4863227	277721	288328	217981	264386	77121	100472
		(16.5)	(15.4)	(22.3)	(20.8)	(14.1)	(14.4)	(12.3)	(12.2)
	5.1. Bills Payable	1056253	1359842	58500	44571	65966	68152	22208	24420
	5.2. Inter-office adjustments	0	0	5786	52777	2733	0	1822	11838
	5.3. Interest accrued	1308079	2137765	84569	88682	93320	115818	32916	37583
	5.4. Others (including provisions)	1961522	1365619	128865	102298	55962	80417	20175	26630

	Total Liabilities	26150496	31564421	1246915	1386539	1550822	1834101	627897	822252
		(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 Mysore		State Bank of Patiala		State Bank of Saurashtra		State Bank of Travancore

		2000	2001	2000	2001	2000	2001	2000	2001

		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)

1.	Capital	3600	3600	2475	2475	31400	31400	5000	5000
		(0.4)	(0.4)	(0.2)	(0.2)	(4.2)	(3.7)	(0.4)	(0.3)
2.	Reserves and Surplus	24554	25572	75640	90595	18691	20062	38367	46463
		(3.0)	(2.7)	(6.1)	(6.3)	(2.5)	(2.3)	(3.1)	(3.2)
	2.1. Statutory Reserves	6933	7770	40648	48386	6470	6862	19015	26515
	2.2. Capital Reserves	782	1175	0	0	0	0	0	53
	2.3. Share Premium	6000	6000	0	0	0	0	14250	14250
	2.4. Revenue and other Reserves	10839	10627	34991	42209	12221	13200	5101	4924
	2.5. Balance of Profit	0	0	0	0	0	0	0	721
3.	Deposits	663235	760829	1018169	1157417	577289	666753	1018260	1157279
		(80.1)	(80.8)	(82.7)	(80.8)	(76.6)	(77.7)	(81.9)	(79.9)
	3.1. Demand deposits	85206	84467	202084	204753	77089	92739	104690	124745
	(i) From banks	15291	13205	14235	12655	13570	16650	34089	32311
	(ii) From others	69915	71262	187849	192098	63519	76089	70601	92435
	3.2. Savings bank deposits	149795	179367	264730	297455	115059	136168	232762	265421
	3.3. Term deposits	428235	496995	551356	655209	385141	437847	680809	767113
	(i) From banks	8441	14155	2580	3526	20676	25195	13910	14141
	(ii) From others	419793	482840	548775	651683	364465	412652	666899	752973
	3.A. Deposits of branches in India	663235	760829	108169	1157417	577289	666753	1018260	1157279
	3.B. Deposits of branches outside India	0	0	0	0	0	0	0	0
4.	Borrowings	47465	17909	6267	1771	27640	9966	6148	3775
		(5.7)	(1.9)	(0.5)	(0.1)	(3.7)	(1.2)	(0.5)	(0.3)
	4.1. Borrowings in India	39169	11206	1417	1771	3718	3650	6148	3775
	(i) From Reserve Bank of India	19800	0	0	800	0	0	1628	814
	(ii) From other banks	15549	7821	181	225	0	0	0	10
	(iii) From other institutions and agencies	3820	3385	1236	746	3718	3650	4520	2951
	4.2. Borrowings outside India	8296	6702	4850	0	23922	6316	0	0
5.	Other liabilities	89637	133440	128579	180224	98427	130155	175682	235750
		(10.8)	(14.2)	(10.4)	(12.6)	(13.1)	(15.2)	(14.1)	(16.3)
	5.1. Bills Payable	20229	17958	38547	65268	3990	4223	35507	17872
	5.2. Inter-office adjustments	0	13424	0	0	21942	39136	23574	63133
	5.3. Interest accrued	44110	55615	67481	51441	48075	53601	66858	84098
	5.4. Others (including provisions)	25298	46442	22550	63516	24420	33196	49743	70646

	Total Liabilities	828491	941349	1231129	1432481	753447	858337	1243458	1448267
		(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 and jaipur		State Bank of Hyderabad		State Bank of Indore

		2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)

1.	Cash in hand	55827	86786	2947	3493	5031	7267	1551	2149
		(0.2)	(0.3)	(0.2)	(0.3)	(0.3)	(0.4)	(0.2)	(0.3)
2.	Balances with RBI	1834478	1762801	121868	130624	132227	101203	56062	48352
		(7.0)	(5.6)	(9.8)	(9.4)	(8.5)	(5.5)	(8.9)	(5.9)
	3. Balances with banks in Indi a	276923	325561	56100	76486	3344	4705	6647	5627
		(1.1)	(1.0)	(4.5)	(5.5)	(0.2)	(0.3)	(1.1)	(0.7)
	4. Money at call and short notice	2055792	2863517	32000	17500	0	0	0	0
		(7.9)	(9.1)	(2.6)	(1.3)	(0.0)	(0.0)	(0.0)	(0.0)
	5. Balances with banks outside Indi a	490625	1032254	14706	12820	13380	26945	10460	2962
		(1.9)	(3.3)	(1.2)	(0.9)	(0.9)	(1.5)	(1.7)	(0.4)
6.	Investments	9187869	12287649	484551	532473	701022	875811	240080	391652
		(35.1)	(38.9)	(38.9)	(38.4)	(45.2)	(47.8)	(38.2)	(47.6)
	6.A. Investments in India	8867875	11891555	484551	532473	701022	875811	240080	391652
	(i) Government securities	6774734	9612715	400389	448278	575244	738426	196116	332870
	(ii)Other approved securities	591372	570499	32922	30271	23618	23931	12971	13170
	(iii) Shares	115468	98375	1981	1190	4286	8492	1752	1862
	(iv) Debentures and Bonds	981951	1111098	41032	46608	71840	74304	24521	36437
	(v) Subsidiaries and/or joint venture s	111143	117335	105	105	633	633	184	219
	(vi) Others	293206	381532	8122	6022	25401	30026	4536	7094
	6.B. Investments outside India	319994	396095	0	0	0	0	0	0
	(i) Government securities	32093	28967	0	0	0	0	0	0
	(ii) Subsidiaries and/or joint ventures	50840	16527	0	0	0	0	0	0
	(iii) Others	237061	350600	0	0	0	0	0	0
7.	Advances	9810197	11359027	440111	516813	608758	709149	284153	342748
		(37.5)	(36.0)	(35.3)	(37.3)	(39.3)	(38.7)	(45.3)	(41.7)
	7.1. Bills purchased and discounted	923512	1284001	28952	44245	39743	41178	37163	38853
	7.2. Cash credits, overdrafts & loans	5497916	6119715	302972	346234	416121	473597	157645	186711
	7.3. Term loans	3388769	3955311	108187	126334	152894	194374	89344	117185
	Priority sector advances included in 7.	2587755	3015335	182658	204673	216891	246325	114987	138530
8.	Fixed Assets	247761	259330	9211	8950	9353	9659	6060	5463
		(0.9)	(0.8)	(0.7)	(0.6)	(0.6)	(0.5)	(1.0)	(0.7)
	8.1. Premises	53728	61047	2301	2080	3216	3631	1085	1047
	8.2. Fixed assets under construction	26263	21589	0	271	604	209	16	9
	8.2. Other Fixed assets	167770	176694	6910	6599	5532	5819	4959	4406
9.	Other Assets	2191026	1587496	85421	87381	77708	99361	22884	23299
		(8.4)	(5.0)	(6.9)	(6.3)	(5.0)	(5.4)	(3.6)	(2.8)
	9.1. Inter - office adjustments (net)	876074	5889	0	0	0	31905	0	0
	9.2. Interest accrued	427857	513328	22409	22244	27796	38424	9442	10532
	9.3. Tax paid	195755	200706	14125	10642	6264	4332	4845	3515
	9.4. Stationery and Stamps	6797	7418	520	525	567	582	288	289
	9.5. Others	684542	860154	48367	53969	43081	24118	8309	8963

	Total Assets	26150496	31564421	1246915	1386539	1550822	1834101	627897	822252
		(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 Mysore		State Bank of Patiala		State Bank of Saurashtra		State Bank of Travancore

		2000	2001	2000	2001	2000	2001	2000	2001

		(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)

1.	Cash in hand	2896	3594	2488	2887	1804	2155	3485	4150
		(0.3)	(0.4)	(0.2)	(0.2)	(0.2)	(0.3)	(0.3)	(0.3)
2.	Balances with RBI	67189	63107	107949	106011	72435	61601	53118	66323
		(8.1)	(6.7)	(8.8)	(7.4)	(9.6)	(7.2)	(4.3)	(4.6)
	3. Balances with banks in India	14317	6752	3093	22623	20585	28364	26260	36873
		(1.7)	(0.7)	(0.3)	(1.6)	(2.7)	(3.3)	(2.1)	(2.5)
	4. Money at call and short notice	9700	7500	0	75700	2842	10712	49000	39800
		(1.2)	(0.8)	(0.0)	(5.3)	(0.4)	(1.2)	(3.9)	(2.7)
	5. Balances with banks outside India	16569	30922	9406	9438	14997	8872	58597	43401
		(2.0)	(3.3)	(0.8)	(0.7)	(2.0)	(1.0)	(4.7)	(3.0)
6.	Investments	302620	355032	452388	424011	257004	307342	487158	545262
		(36.5)	(37.7)	(36.7)	(29.6)	(34.1)	(35.8)	(39.2)	(37.6)
	6.A. Investments in India	302620	355032	452388	424011	257004	307342	487158	545262
	(i) Government securities	220632	265268	344162	320915	192800	227266	418505	481754
	(ii)Other approved securities	21769	21912	41818	37531	7295	6845	23706	21156
	(iii) Shares	1587	1768	3263	2339	2025	2054	3436	3010
	(iv) Debentures and Bonds	50214	55146	52412	58027	41565	59363	33584	34802
	(v) Subsidiaries and/or joint ventures	975	1039	35	35	771	771	0	0
	(vi) Others	7444	9899	10698	5164	12547	11043	7927	4540
	6.B. Investments outside India	0	0	0	0	0	0	0	0
	(i) Government securities	0	0	0	0	0	0	0	0
	(ii) Subsidiaries and/or joint ventures	0	0	0	0	0	0	0	0
	(iii) Others	0	0	0	0	0	0	0	0
7.	Advances	349510	428671	577541	683339	319973	359556	513121	639750
		(42.2)	(45.5)	(46.9)	(47.7)	(42.5)	(41.9)	(41.3)	(44.2)
	7.1. Bills purchased and discounted	45292	59890	31296	50689	31878	29152	40649	69059
	7.2. Cash credits, overdrafts & loans	213007	259498	380698	433037	218320	245525	340085	416388
	7.3. Term loans	91211	109283	165547	199612	69775	84879	132388	154303
	Priority sector advances included in 7.	136632	155989	213233	253009	138033	155852	170526	201550
8.	Fixed Assets	3269	3350	5546	7880	2916	3223	5214	6662
		(0.4)	(0.4)	(0.5)	(0.6)	(0.4)	(0.4)	(0.4)	(0.5)
	8.1. Premises	1113	1089	2525	3412	1174	1196	2119	2605
	8.2. Fixed assets under construction	0	0	0	0	1	1	0	0
	8.2. Other Fixed assets	2157	2261	3021	4468	1742	2026	3096	4057
9.	Other Assets	62422	42421	72719	100593	60890	76513	47505	66047
		(7.5)	(4.5)	(5.9)	(7.0)	(8.1)	(8.9)	(3.8)	(4.6)
	9.1. Inter - office adjustments (net)	10117	0	19443	34246	0	0	0	0
	9.2. Interest accrued	22815	22204	23878	19040	14909	15351	29425	37274
	9.3. Tax paid	3973	3524	4709	7106	11984	16081	10747	10121
	9.4. Stationery and Stamps	373	396	287	362	226	222	380	398
	9.5. Others	25144	16298	24400	39840	33771	44859	6953	18254

	Total Assets	828491	941349	1231129	1432481	753447	858337	1243458	1448267
		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)