Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 24 of 30)

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Table 48 : Liabilities and Assets of Scheduled Commercial Banks - 1996 - 97 (Part 24 of 30)


			REGIONAL RURAL BANKS								(Amount in Rs. lakh)
			As on 31st March
			Pandyan		Parvatiya		Patliputra		Pinakini			Pithoragarh
			Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank			Kshetriya Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997		1996	1997
			(261)	(262)	(263)	(264)	(265)	(266)	(267)	(268)		(269)	(270)
1.	Capital		75	100	88		46	71	75	100		75	96
			(0.4)	(0.4)	(2.7)		(3.1)	(3.6)	(0.7)	(0.6)		(2.0)	(2.0)

2.	Reserves and Surplus		-	-	-		-	-	-	68		6	18
			-	-	-		-	-	-	(0.4)		(0.2)	(0.4)
	2.1.	Statutory Reserves	-	-	-		-	-	-	-		-	-
	2.2.	Capital Reserves	-	-	-		-	-	-	-		-	-
	2.3.	Share Premium	-	-	-		-	-	-	-		-	-
	2.4.	Revenue and other Reserves	-	-	-		-	-	-	68		6	18
	2.5.	Balance of Profit	-	-	-	N	-	-	-	-		-	-

3.	Deposits		13293	16766	2360	O	1280	1709	7273	10238		3051	3740
			(71.1)	(73.3)	(72.8)		(85.8)	(85.3)	(67.0)	(59.2)		(80.1)	(78.4)
	3.1.	Demand Deposits	326	426	109	T	22	40	420	960		82	47
		(i) From Banks	-	-	-		-	-	-	-		-	-
		(ii) From Others	326	426	109		22	40	420	960		82	47
	3.2.	Savings Deposits	4154	4875	762	A	491	527	2081	2941		1352	1450
	3.3.	Term Deposits	8813	11465	1489		768	1142	4772	6337		1617	2243
		(i) From Banks	-	-	-	V	1	1	-	-		-	-
		(ii) From Others	8813	11465	1489		767	1141	4772	6337		1617	2243
	3.A.	Deposits of branches in India	13293	16766	2360	A	1280	1709	7273	10238		3051	3740
	3.B.	Deposits of branches outside India	-	-	-		-	-	-	-		-	-
						I
4.	Borrowings		4301	4873	366		55	56	2282	2898		425	496
			(23.0)	(21.3)	(11.3)	L	(3.7)	(2.8)	(21.0)	(16.8)		(11.1)	(10.4)
	4.1.	Borrowings in India	4301	4873	366		55	56	2282	2898		425	496
		(i) From Reserve Bank of India	-	-	-	A	-	-	-	-		-	-
		(ii) From other Banks	1651	2359	56		-	-	514	602		59	83
		(iii) From other Institutions and Agencies	2650	2514	311	B	55	56	1768	2296		365	413
	4.2.	Borrowings outside India	-	-	-	L	-	-	-	-		-	-

5.	Other liabilities		1033	1121	429	E	111	167	1219	3977		254	420
			(5.5)	(4.9)	(13.2)		(7.4)	(8.3)	(11.2)	(23.0)		(6.7)	(8.8)
	5.1.	Bills Payable	422	357	1		-	1	223	555		-	-
	5.2.	Inter-office Adjustments	-	33	16		4	17	47	77		-	1
	5.3.	Interest Accrued	87	105	265		2	2	25	27		247	394
	5.4.	Others (including provisions)	524	625	147		105	147	925	3318		7	24
		Total Liabilities	18702	22860	3243		1492	2003	10849	17281		3811	4770
			(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)		(100.0)	(100.0)


			REGIONAL RURAL BANKS								(Amount in Rs. lakh)
			As on 31st March
			Pandyan		Parvatiya		Patliputra		Pinakini		Pithoragarh
			Gramin Bank		Gramin Bank		Gramin Bank		Gramin Bank		Kshetriya Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			(261)	(262)	(263)	(264)	(265)	(266)	(267)	(268)	(269)	(270)
1.	Cash in hand		261	416	14		31	61	123	378	31	37
			(1.4)	(1.8)	(0.4)		(2.1)	(3.1)	(1.1)	(2.2)	(0.8)	(0.8)
2.	Balances with RBI		411	523	79		39	62	214	268	96	121
			(2.2)	(2.3)	(2.4)		(2.6)	(3.1)	(2.0)	(1.6)	(2.5)	(2.5)
3.	Balances with banks in India		4679	4848	34		50	39	1969	5084	56	45
			(25.0)	(21.2)	(1.1)		(3.3)	(2.0)	(18.1)	(29.4)	(1.5)	(0.9)
4.	Money at call and short notice		-	-	764		191	393	-	-	1247	2100
			-	-	(23.5)		(12.8)	(19.6)	-	-	(32.7)	(44.0)
5.	Balances with banks outside India		-	-	-		-	-	-	-	-	-
6.	Investments		112	396	1026	N	471	646	-	30	1088	1063
			(0.6)	(1.7)	(31.6)		(31.6)	(32.2)	-	(0.2)	(28.5)	(22.3)
	6.A.	Investments in India	112	396	1026	O	471	646	-	30	1088	1063
		(i) Government securities	-	-	-		100	100	-	-	710	710
		(ii) Other approved securities	67	67	-	T	-	-	-	-	-	-
		(iii) Shares	-	-	830		-	228	-	-	90	-
		(iv) Debentures and Bonds	45	279	100		38	-	-	30	-	353
		(v) Subsidiaries and joint ventures	-	-	-	A	-	-	-	-	-	-
		(vi) Others	-	50	96		333	318	-	-	288	-
	6.B.	Investments outside India	-	-	-	V	-	-	-	-	-	-
		(i) Government securities	-	-	-		-	-	-	-	-	-
		(ii) Subsidiaries and joint ventures	-	-	-	A	-	-	-	-	-	-
		(iii) Others	-	-	-		-	-	-	-	-	-
7.	Advances		10018	12910	789	I	307	377	7247	8829	1047	1137
			(53.6)	(56.5)	(24.3)		(20.6)	(18.8)	(66.8)	(51.1)	(27.5)	(23.8)
	7.1.	Bills purchased and discounted	152	69	-	L	-	10	5	14	-	-
	7.2.	Cash credits, overdrafts & loans	7054	9572	234		63	95	83	65	312	348
	7.3.	Term loans	2812	3269	555	A	244	272	7159	8750	735	790
8.	Fixed Assets		35	42	7		7	6	30	33	6	7
			(0.2)	(0.2)	(0.2)	B	(0.5)	(0.3)	(0.3)	(0.2)	(0.2)	(0.1)
	8.1.	Premises	1	-	-		-	-	-	-	-	-
	8.2.	Other Fixed assets	34	42	7	L	7	6	30	33	6	7
9.	Other Assets		3186	3725	530		396	418	1267	2658	240	260
			(17.0)	(16.3)	(16.4)	E	(26.5)	(20.9)	(11.7)	(15.4)	(6.3)	(5.5)
	9.1.	Inter - office adjustments (net)	35	-	-		37	-	-	-	-	-
	9.2.	Interest accrued	245	278	187		-	48	24	72	109	175
	9.3.	Tax paid	-	-	12		1	-	-	-	-	4
	9.4.	Stationery and Stamps	13	15	-		-	1	9	14	4	4
	9.5.	Others	2892	3431	331		359	370	1233	2572	126	76
	Total Assets		18702	22860	3243		1492	2003	10849	17281	3811	4770
			(100.0)	(100.0)	(100.0)		(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

Note	:	Figures in brackets indicate percent share in total.
-	:	Nil or negligible.
Source	:	Annual accounts of banks.

Table 48 : Liabilities and Assets of Scheduled Commercial Banks -1996 - 97

			REGIONAL RURAL BANKS								(Amount in Rs. lakh)
			As on 31st March
			Pragjyotish Gaonlia		Pratapgarh		Prathama Bank		Puri		Rae Bareli
			Bank		Kshetriya Gramin Bank				Gramin Bank		Kshetriya Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			(271)	(272)	(273)	(274)	(275)	(276)	(277)	(278)	(279)	(280)
1.	Capital		1978	2604	75	100	875	875	75	100	75	1107
			(6.7)	(7.5)	(0.8)	(0.8)	(2.3)	(1.9)	(0.6)	(0.6)	(0.7)	(8.0)

2.	Reserves and Surplus		49	49	-	-	-	-	-	-	-	-
			(0.2)	(0.1)	-	-	-	-	-	-	-	-
	2.1.	Statutory Reserves	44	44	-	-	-	-	-	-	-	-
	2.2.	Capital Reserves	5	5	-	-	-	-	-	-	-	-
	2.3.	Share Premium	-	-	-	-	-	-	-	-	-	-
	2.4.	Revenue and other Reserves	-	-	-	-	-	-	-	-	-	-
	2.5.	Balance of Profit	-	-	-	-	-	-	-	-	-	-

3.	Deposits		20375	23936	8724	11333	25576	30882	7455	10176	9202	11495
			(69.2)	(69.3)	(88.0)	(89.5)	(68.3)	(67.4)	(57.7)	(62.7)	(88.4)	(82.8)
	3.1.	Demand Deposits	2507	2498	242	453	892	1179	203	324	292	409
		(i) From Banks	-	-	-	-	14	8	-	-	-	-
		(ii) From Others	2507	2498	242	453	877	1171	203	324	292	409
	3.2.	Savings Deposits	10903	11889	4579	5210	15611	18486	2821	3399	4384	5090
	3.3.	Term Deposits	6964	9549	3903	5670	9073	11218	4431	6454	4525	5996
		(i) From Banks	-	-	-	-	-	-	-	-	-	-
		(ii) From Others	6964	9549	3903	5670	9073	11218	4431	6454	4525	5996
	3.A.	Deposits of branches in India	20375	23936	8724	11333	25576	30882	7455	10176	9202	11495
	3.B.	Deposits of branches outside India	-	-	-	-	-	-	-	-	-	-

4.	Borrowings		2548	2920	660	743	8458	8655	2518	2553	836	849
			(8.7)	(8.5)	(6.7)	(5.9)	(22.6)	(18.9)	(19.5)	(15.7)	(8.0)	(6.1)
	4.1.	Borrowings in India	2548	2920	660	743	8458	8655	2518	2553	836	849
		(i) From Reserve Bank of India	-	-	-	-	-	-	-	-	-	-
		(ii) From other Banks	82	2920	640	711	1820	1757	480	571	836	849
		(iii) From other Institutions and Agencies	2467	-	20	32	6638	6898	2038	1982	-	-
	4.2.	Borrowings outside India	-	-	-	-	-	-	-	-	-	-

5.	Other liabilities		4492	5011	457	485	2511	5398	2865	3391	295	436
			(15.3)	(14.5)	(4.6)	(3.8)	(6.7)	(11.8)	(22.2)	(20.9)	(2.8)	(3.1)
	5.1.	Bills Payable	-	-	41	44	437	624	46	65	11	9
	5.2.	Inter-office Adjustments	-	-	41	-	25	18	142	826	58	64
	5.3.	Interest Accrued	127	255	67	78	158	246	76	91	64	85
	5.4.	Others (including provisions)	4365	4756	308	363	1891	4511	2601	2409	163	277
		Total Liabilities	29443	34520	9916	12661	37420	45810	12913	16221	10408	13887
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)

			REGIONAL RURAL BANKS								(Amount in Rs. lakh)
			As on 31st March
			Pragjyotish Gaonlia		Pratapgarh		Prathama Bank		Puri		Rae Bareli
			Bank		Kshetriya Gramin Bank				Gramin Bank		Kshetriya Gramin Bank
Items			1996	1997	1996	1997	1996	1997	1996	1997	1996	1997
			(271)	(272)	(273)	(274)	(275)	(276)	(277)	(278)	(279)	(280)
1.	Cash in hand		320	498	243	243	1002	866	164	179	133	181
			(1.1)	(1.4)	(2.5)	(1.9)	(2.7)	(1.9)	(1.3)	(1.1)	(1.3)	(1.3)
2.	Balances with RBI		555	685	253	324	814	964	206	322	280	345
			(1.9)	(2.0)	(2.5)	(2.6)	(2.2)	(2.1)	(1.6)	(2.0)	(2.7)	(2.5)
3.	Balances with banks in India		5027	6665	1899	3022	1481	1038	1851	2467	3016	5029
			(17.1)	(19.3)	(19.1)	(23.9)	(4.0)	(2.3)	(14.3)	(15.2)	(29.0)	(36.2)
4.	Money at call and short notice		-	-	1750	1238	-	-	-	-	-	-
			(0.0)	(0.0)	(17.6)	(9.8)	-	-	-	-	-
5.	Balances with banks outside India		-	-	-	-	-	-	-	-	-	-
6.	Investments		7180	7407	1299	2788	12287	19240	1026	1584	3221	3716
			(24.4)	(21.5)	(13.1)	(22.0)	(32.8)	(42.0)	(7.9)	(9.8)	(31.0)	(26.8)
	6.A.	Investments in India	7180	7407	1299	2788	12287	19240	1026	1584	3221	3716
		(i) Government securities	-	-	200	300	600	600	140	140	-	-
		(ii) Other approved securities	-	-	-	-	2305	1347	400	100	-	-
		(iii) Shares	-	-	-	-	-	-	-	-	-	-
		(iv) Debentures and Bonds	-	-	428	1838	1205	6496	100	1344	1000	1700
		(v) Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(vi) Others	7180	7407	671	650	8178	10797	386	-	2221	2016
	6.B.	Investments outside India	-	-	-	-	-	-	-	-	-	-
		(i) Government securities	-	-	-	-	-	-	-	-	-	-
		(ii) Subsidiaries and joint ventures	-	-	-	-	-	-	-	-	-	-
		(iii) Others	-	-	-	-	-	-	-	-	-	-
7.	Advances		11001	9680	2603	2557	20641	19962	4407	4942	2173	2468
			(37.4)	(28.0)	(26.3)	(20.2)	(55.2)	(43.6)	(34.1)	(30.5)	(20.9)	(17.8)
	7.1.	Bills purchased and discounted	-	-	-	1	22	94	21	3	13	2
	7.2.	Cash credits, overdrafts & loans	359	330	444	504	1003	967	1368	1503	2159	2463
	7.3.	Term loans	10642	9350	2160	2051	19616	18901	3019	3437	1	3
8.	Fixed Assets		65	71	18	22	51	51	5	8	24	22
			(0.2)	(0.2)	(0.2)	(0.2)	(0.1)	(0.1)	-	-	(0.2)	(0.2)
	8.1.	Premises	-	-	-	-	-	-	-	-	-	-
	8.2.	Other Fixed assets	65	71	18	22	51	51	5	8	24	22
9.	Other Assets		5295	9514	1851	2468	1143	3689	5255	6718	1561	2127
			(18.0)	(27.6)	(18.7)	(19.5)	(3.1)	(8.1)	(40.7)	(41.4)	(15.0)	(15.3)
	9.1.	Inter - office adjustments (net)	-	3938	-	155	-	-	-	-	72	-
	9.2.	Interest accrued	511	587	377	603	308	2407	71	138	388	763
	9.3.	Tax paid	-	-	-	5	18	18	-	-	-	-
	9.4.	Stationery and Stamps	26	40	3	5	30	35	11	10	3	4
	9.5.	Others	4757	4949	1470	1701	787	1230	5173	6570	1098	1360
	Total Assets		29443	34520	9916	12661	37420	45810	12913	16221	10408	13887
			(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)	(100.0)