STATE BANK OF INDIA AND ITS ASSOCIATES

(Amount in Rs. lakh)

As on March 31, 2000

Maturity-wise

State

State Bank

State

State

State

State

State

State

Liabilities/Assets

Bank of

of Bikaner

Bank of

Bank of

Bank of

Bank of

Bank of

Bank of

India

and Jaipur

Hyderabad

Mysore

Patiala

Saurashtra

Travancore

Indore

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

I.

Deposits

18666643

907402

1252699

663235

1018169

577289

1018260

509637

a)

1-14 days

2464698

78516

130264

..

..

..

116330

..

b)

15-28 days

292506

13879

45220

..

..

..

15581

..

c)

28 days to 3 months

491141

39660

102058

..

..

..

106754

..

d)

Over 3 months to 6 months

755919

59871

127848

..

..

..

92663

..

e)

Over 6 months to one year

1638636

113377

172347

..

..

..

447174

..

f)

Over one year to 3 years

9780393

560588

614964

..

..

..

214331

..

g)

Over 3 years to 5 years

2709089

31515

33520

..

..

..

18611

..

h)

Over 5 years

534261

9996

26478

..

..

..

6816

..

II.

Borrowings

233989

9481

18323

47465

6267

27640

6148

17765

a)

1-14 days

1018

8591

—

..

..

..

1628

..

b)

15-28 days

27344

—

—

..

..

..

—

..

c)

28 days to 3 months

2085

—

333

..

..

..

281

..

d)

Over 3 months to 6 months

20551

159

2539

..

..

..

698

..

e)

Over 6 months to one year

22661

123

2970

..

..

..

969

..

f)

Over one year to 3 years

71395

454

8702

..

..

..

2036

..

g)

Over 3 years to 5 years

36389

142

3617

..

..

..

430

..

h)

Over 5 years

52546

12

162

..

..

..

106

..

III.

Loans and Advances

8009200

440111

608753

349510

577541

319973

513121

284153

a)

1-14 days

201241

25178

50695

..

..

..

46341

..

b)

15-28 days

54043

8798

28716

..

..

..

33081

..

c)

28 days to 3 months

425773

31211

49196

..

..

..

13079

..

d)

Over 3 months to 6 months

110749

34911

34474

..

..

..

11172

..

e)

Over 6 months to one year

227386

64750

66634

..

..

..

8202

..

f)

Over one year to 3 years

3369697

196946

255851

..

..

..

292478

..

g)

Over 3 years to 5 years

1001683

36909

47560

..

..

..

45124

..

h)

Over 5 years

618628

41408

75627

..

..

..

63644

..

IV.

Investments (Book Value)

8867876

484551

702771

302620

452388

257004

487158

240080

a)

1-14 days

33177

1956

970

..

..

..

1455

..

b)

15-28 days

44130

2864

2043

..

..

..

—

..

c)

28 days to 3 months

379252

3256

10378

..

..

..

11356

..

d)

Over 3 months to 6 months

191671

6105

14387

..

..

..

21923

..

e)

Over 6 months to one year

133545

12190

15527

..

..

..

9306

..

f)

Over one year to 3 years

1363816

137343

119880

..

..

..

119984

..

g)

Over 3 years to 5 years

2324253

72783

130886

..

..

..

72578

..

h)

Over 5 years

4398032

248054

408700

..

..

..

250556

..

V.

Foreign Currency Assets

2670956

14777

29107

..

..

..

82739

..

a)

1-14 days

1797753

—

13394

..

..

..

28695

..

b)

15-28 days

107873

—

—

..

..

..

15108

..

c)

28 days to 3 months

136883

—

153

..

..

..

36707

..

d)

Over 3 months to 6 months

427388

14777

15560

..

..

..

2229

..

e)

Over 6 months to one year

32365

—

—

..

..

..

—

..

f)

Over one year to 3 years

129290

—

—

..

..

..

—

..

g)

Over 3 years to 5 years

23972

—

—

..

..

..

—

..

h)

Over 5 years

15432

—

—

..

..

..

—

..

VI.

Foreign Currency Liabilities

2588616

19919

24124

..

..

..

83708

..

a)

1-14 days

1575506

—

777

..

..

..

18287

..

b)

15-28 days

33743

—

2640

..

..

..

1509

..

c)

28 days to 3 months

112847

—

2535

..

..

..

6260

..

d)

Over 3 months to 6 months

140581

10905

3395

..

..

..

11525

..

e)

Over 6 months to one year

282828

2800

8209

..

..

..

16540

..

f)

Over one year to 3 years

436458

2225

6568

..

..

..

29587

..

g)

Over 3 years to 5 years

736

3989

—

..

..

..

—

..

h)

Over 5 years

5917

—

—

..

..

..

—

..

Source

: Annual accounts of banks.