Foreign Banks 

(Amount in Rs. lakh)

As on March 31

Items

ABN Amro Bank

Abu-dhabi Commercial Bank

American Express Bank

Arab Bangladesh Bank

Bank International Indonesia

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1. Cash in hand

2311

2013

49

90

1069

884

21

41

21

16

(0.3)

(0.3)

(0.0)

(0.0)

(0.3)

(0.3)

(0.3)

(0.0)

(0.2)

(0.2)

2. Balances with RBI

22580

19400

4982

4653

16990

8222

81

59

102

74

(2.7)

(2.6)

(2.6)

(2.5)

(4.7)

(2.3)

(1.0)

(0.7)

(1.1)

(0.9)

3. Balances with banks in India

237

4364

14139

7514

379

5495

3836

3283

74

61

(0.0)

(0.6)

(7.5)

(4.1)

(0.1)

(1.6)

(49.2)

(33.2)

(0.8)

(0.7)

4. Money at call and short notice

28423

13484

-

-

53848

34107

-

-

600

-

(3.4)

(1.8)

(0.0)

(0.0)

(14.7)

(9.7)

-

-

(6.7)

-

5. Balances with banks outside India

40498

3989

8770

2091

1939

9949

1346

1791

134

1526

(4.8)

(0.5)

(4.6)

(1.1)

(0.5)

(2.8)

(17.3)

(20.3)

(1.5)

(18.0)

6. Investments

285658

212929

127551

128272

127947

104440

806

613

1849

964

(33.9)

(28.6)

(67.5)

(69.8)

(35.0)

(29.7)

(10.3)

(7.0)

(20.6)

(11.4)

6.A. Investments in India

285658

212929

127551

128272

127947

104440

806

613

1849

964

(i) Government securities

183936

..

42720

43972

76903

75675

687

593

1599

..

(ii)Other approved securities

1333

..

649

634

-

-

-

-

-

..

(iii) Shares

1

..

445

-

195

141

-

-

-

..

(iv) Debentures and Bonds

98860

..

83508

83508

41472

26244

119

20

250

..

(v) Subsidiaries and/or joint ventures

-

..

-

-

-

-

-

-

-

..

(vi) Others

1529

..

228

158

9378

2380

-

-

-

..

6.B. Investments outside India

-

-

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

-

-

7. Advances

423551

448665

26643

29913

131978

155786

972

2240

1135

855

(50.2)

(60.2)

(14.1)

(16.3)

(36.1)

(44.3)

(12.5)

(25.4)

(12.6)

(10.1)

7.1. Bills purchased and discounted

61968

105459

6917

9410

15026

8570

719

878

19

3

7.2. Cash credits, overdrafts & loans

228923

223219

16754

16898

76137

79673

252

1206

967

747

7.3. Term loans

132660

119988

2972

3605

40814

67543

-

156

148

105

Priority sector advances included in 7

118778

132345

4913

5675

34447

33581

502

1497

462

674

8. Fixed Assets

7737

8566

805

872

8342

8241

46

44

951

880

(0.9)

(1.2)

(0.4)

(0.5)

(2.3)

(2.3)

(0.6)

(0.5)

(10.6)

(10.4)

8.1. Premises

3253

3123

619

617

2463

2417

-

-

906

849

8.2. Fixed assets under construction

-

-

-

60

-

-

-

-

-

-

8.2. Other Fixed assets

4484

5443

187

195

5879

5824

46

44

45

31

9. Other Assets

32130

31303

5987

10475

22680

24799

681

739

4108

4107

(3.8)

(4.2)

(3.2)

(5.7)

(6.2)

(7.0)

(8.7)

(8.4)

(45.8)

(48.4)

9.1. Inter - office adjustments (net)

529

314

250

-

-

-

-

-

-

-

9.2. Interest accrued

12554

10357

4476

4804

1985

4361

144

112

33

32

9.3. Tax paid

-

2318

981

5415

7802

8055

3

16

146

157

9.4. Stationery and Stamps

-

-

-

-

-

-

1

1

-

-

9.5. Others

19048

18314

280

256

12893

12383

534

611

3929

3918

Total Assets

843124

744715

188927

183880

365172

351922

7789

8810

8974

8483

(100.0)

(100.0)

(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

Bank Muscat International

Bank of America

Bank of Bahrain & Kuwait

Bank of Ceylon

Bank of Nova Scotia

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(11)

(12)

(13)

(14)

(15)

(16)

(17)

(18)

(19)

(20)

1. Cash in hand

35

51

714

978

39

44

45

23

85

110

(0.2)

(0.2)

(0.1)

(0.2)

(0.1)

(0.1)

(0.3)

(0.1)

-

-

2. Balances with RBI

455

299

19927

14253

1806

2985

375

969

4969

6593

(2.2)

(1.4)

(3.6)

(2.8)

(2.9)

(4.3)

(2.5)

(5.7)

(2.2)

(2.3)

3. Balances with banks in India

1012

3388

109

105

3635

3209

129

25

1091

711

(5.0)

(15.7)

(0.0)

(0.0)

(5.8)

(4.6)

(0.8)

(0.1)

(0.5)

(0.2)

4. Money at call and short notice

-

-

-

-

5510

6978

-

-

-

3421

-

-

-

(0.0)

(8.9)

(10.1)

(0.0)

(0.0)

(0.0)

(1.2)

5. Balances with banks outside India

1910

610

24878

50224

1391

318

1856

2709

1587

7811

(9.4)

(2.8)

(4.5)

(9.7)

(2.2)

(0.5)

(12.2)

(16.0)

(0.7)

(2.7)

6. Investments

7271

4618

129210

133206

15975

23590

1883

2088

60197

72523

(35.9)

(21.4)

(23.3)

(25.8)

(25.7)

(34.2)

(12.4)

(12.4)

(27.1)

(24.9)

6.A. Investments in India

7271

4618

129210

133206

15975

23590

1883

2088

60197

72523

(i) Government securities

6821

4018

129204

..

13384

16273

1883

2088

46997

60923

(ii)Other approved securities

-

-

-

..

99

99

-

-

-

-

(iii) Shares

-

-

6

..

913

500

-

-

-

-

(iv) Debentures and Bonds

200

150

-

..

1573

6713

-

-

13200

11600

(v) Subsidiaries and/or joint ventures

-

-

-

..

6

-

-

-

-

-

(vi) Others

250

450

-

..

-

5

-

-

-

-

6.B. Investments outside India

-

-

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

-

-

7. Advances

8606

11554

351673

293259

31519

29019

8904

9476

145141

188737

(42.5)

(53.6)

(63.5)

(56.8)

(50.7)

(42.0)

(58.5)

(56.1)

(65.4)

(64.7)

7.1. Bills purchased and discounted

180

800

35024

33276

7708

8117

1306

2566

11647

24767

7.2. Cash credits, overdrafts & loans

2425

3702

244457

204489

6400

5949

6832

5565

36280

55069

7.3. Term loans

6001

7052

72192

55494

17411

14953

766

1345

97215

108901

Priority sector advances included in 7

1556

1214

50991

63760

5884

5733

4025

6048

36525

71411

8. Fixed Assets

336

352

3663

3331

641

820

10

18

770

880

(1.7)

(1.6)

(0.7)

(0.6)

(1.0)

(1.2)

(0.1)

(0.1)

(0.3)

(0.3)

8.1. Premises

64

70

1966

1829

390

457

-

-

296

312

8.2. Fixed assets under construction

69

-

-

45

-

-

-

-

-

-

8.2. Other Fixed assets

203

282

1698

1502

252

363

10

18

474

568

9. Other Assets

647

698

23669

21003

1647

2090

2012

1581

8158

10849

(3.2)

(3.2)

(4.3)

(4.1)

(2.6)

(3.0)

(13.2)

(9.4)

(3.7)

(3.7)

9.1. Inter - office adjustments (net)

-

-

-

-

-

-

-

-

196

-

9.2. Interest accrued

101

212

3285

3122

828

1020

1

-

2970

3924

9.3. Tax paid

12

-

1722

-

430

433

1934

1343

2259

3600

9.4. Stationery and Stamps

-

-

16

16

-

7

2

2

1

1

9.5. Others

534

487

18645

17865

389

630

75

236

2732

3324

Total Assets

20272

21571

553843

516359

62165

69053

15215

16889

221999

291635

(100.0)

(100.0)

(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

Bank of Tokyo Mitsubishi

Barclays Bank

BNP Paribas

Chase Manhattan Bank#

Chinatrust Commercial Bank

2001

2002

2001

2002

2001

2002

2001

2001

2002

(21)

(22)

(23)

(24)

(25)

(26)

(27)

(28)

(29)

(30)

1. Cash in hand

377

356

3

5

218

322

0

18

18

(0.4)

(0.3)

-

-

(0.1)

(0.1)

-

(0.1)

(0.1)

2. Balances with RBI

5384

4886

851

985

13190

11646

1207

478

495

(5.7)

(3.8)

(2.0)

(1.2)

(4.9)

(3.2)

(3.9)

(3.1)

(4.0)

3. Balances with banks in India

11048

14285

31

22

407

5956

40

4

84

(11.7)

(11.1)

(0.1)

-

(0.2)

(1.6)

(0.1)

-

(0.7)

4. Money at call and short notice

-

-

-

4392

-

24400

2500

-

-

-

-

-

(5.5)

-

(6.5)

(8.1)

-

-

5. Balances with banks outside India

214

374

12024

34408

23859

853

106

95

50

(0.2)

(0.3)

(27.7)

(43.4)

(8.9)

(0.2)

(0.3)

(0.6)

(0.4)

6. Investments

19811

30518

24659

31879

104007

148524

22563

5256

5142

(20.9)

(23.7)

(56.7)

(40.2)

(38.7)

(40.2)

(73.1)

(34.4)

(41.3)

6.A. Investments in India

19811

30518

24659

31879

104007

148524

22563

5256

5142

(i) Government securities

17640

29614

16983

13613

62199

91877

21995

3056

3357

(ii)Other approved securities

1639

828

275

275

50

-

568

-

-

(iii) Shares

70

66

-

-

1

1

-

-

-

(iv) Debentures and Bonds

-

-

7401

17991

41758

52718

-

2200

1600

(v) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

(vi) Others

462

10

-

-

-

3928

-

-

186

6.B. Investments outside India

-

-

-

-

-

-

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

-

(ii) Subsidiaries and/or joint ventures

-

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

-

-

-

-

-

7. Advances

51200

69872

1086

685

106194

152142

1674

8657

5841

(54.1)

(54.4)

(2.5)

(0.9)

(39.5)

(41.2)

(5.4)

(56.6)

(47.0)

7.1. Bills purchased and discounted

633

331

-

-

13284

24664

-

80

604

7.2. Cash credits, overdrafts & loans

39663

54913

788

412

46253

40295

1398

1443

1345

7.3. Term loans

10904

14628

298

273

46657

87183

276

7135

3893

Priority sector advances included in 7

824

478

196

137

32130

46958

0

2363

1298

8. Fixed Assets

2058

1818

1054

1078

10780

10570

755

193

160

(2.2)

(1.4)

(2.4)

(1.4)

(4.0)

(2.9)

(2.4)

(1.3)

(1.3)

8.1. Premises

665

576

936

906

8211

8122

-

47

31

8.2. Fixed assets under construction

-

-

-

-

1361

28

-

-

-

8.2. Other Fixed assets

1393

1242

118

171

1208

2420

755

146

129

9. Other Assets

4587

6421

3771

5864

10354

15211

2015

584

651

(4.8)

(5.0)

(8.7)

(7.4)

(3.8)

(4.1)

(6.5)

(3.8)

(5.2)

9.1. Inter - office adjustments (net)

1274

1938

-

-

-

-

-

-

-

9.2. Interest accrued

2055

3131

1407

1049

1850

3093

406

265

250

9.3. Tax paid

-

-

1572

1075

2204

3963

82

159

177

9.4. Stationery and Stamps

-

-

-

-

2

2

-

-

-

9.5. Others

1258

1352

791

3740

6298

8153

1526

160

223

Total Assets

94679

128530

43479

79318

269009

369624

30859

15285

12440

(100.0)

(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

Cho Hung Bank

Citibank

Commerz Bank

Credit Agricole Indosuez

Credit Lyonnais

2001

2002

2001

2002

2001

2002

2001

2002

2001

2002

(31)

(32)

(33)

(34)

(35)

(36)

(37)

(38)

(39)

(40)

1. Cash in hand

12

9

5438

6338

32

0

42

61

1

0

(0.1)

(0.1)

(0.3)

(0.3)

-

-

-

-

-

-

2. Balances with RBI

373

243

86623

109888

1257

262

2411

4941

2531

3177

(2.8)

(1.4)

(4.5)

(5.1)

(1.7)

(3.7)

(2.2)

(3.5)

(1.9)

(2.3)