Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 1 of 11) - ஆர்பிஐ - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2001 and 2002(Part 1 of 11)
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 |
||||
|
||||||||
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
|
||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
|
||||||||
1. Capital |
52630 |
52630 |
5000 |
5000 |
1725 |
1725 |
1750 |
1750 |
(0.2) |
(0.2) |
(0.4) |
(0.3) |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
|
2. Reserves and Surplus |
1293524 |
1469808 |
55920 |
70211 |
74447 |
98116 |
29348 |
39510 |
(4.1) |
(4.2) |
(4.0) |
(4.5) |
(4.1) |
(4.4) |
(3.6) |
(3.9) |
|
2.1. Statutory Reserves |
778955 |
968159 |
16268 |
21203 |
21924 |
28718 |
17994 |
22295 |
2.2. Capital Reserves |
11007 |
11007 |
80 |
80 |
- |
- |
85 |
888 |
2.3. Share Premium |
351057 |
351057 |
10664 |
10664 |
- |
- |
4375 |
4375 |
2.4. Revenue and other Reserves |
152471 |
139551 |
28907 |
38263 |
52523 |
69398 |
6892 |
11950 |
2.5. Balance of Profit |
34 |
34 |
1 |
1 |
- |
- |
2 |
2 |
3. Deposits |
24282838 |
27056014 |
1032608 |
1166100 |
1484186 |
1740275 |
669841 |
791845 |
(76.9) |
(77.7) |
(74.5) |
(75.0) |
(80.9) |
(78.7) |
(81.5) |
(78.8) |
|
3.1. Demand deposits |
4032809 |
4231279 |
162136 |
177428 |
267273 |
283094 |
81012 |
86922 |
(i) From banks |
564156 |
691388 |
19234 |
18009 |
35143 |
34680 |
14238 |
11613 |
(ii) From others |
3468652 |
3539891 |
142902 |
159420 |
232130 |
248414 |
66775 |
75309 |
3.2. Savings bank deposits |
4789342 |
5639636 |
286872 |
328976 |
278427 |
319422 |
152834 |
175578 |
3.3. Term deposits |
15460687 |
17185099 |
583601 |
659696 |
938486 |
1137759 |
435994 |
529345 |
(i) From banks |
649952 |
674643 |
20220 |
31007 |
32910 |
39656 |
20708 |
12511 |
(ii) From others |
14810735 |
16510456 |
563381 |
628689 |
905576 |
1098103 |
415287 |
516834 |
3.A. Deposits of branches in India |
23489595 |
26254881 |
1032608 |
1166100 |
1484186 |
1740275 |
669841 |
791845 |
3.B. Deposits of branches outside India |
793243 |
801133 |
- |
- |
- |
- |
- |
- |
4. Borrowings |
1072203 |
932394 |
4683 |
2278 |
9356 |
7791 |
20842 |
18612 |
(3.4) |
(2.7) |
(0.3) |
(0.1) |
(0.5) |
(0.4) |
(2.5) |
(1.9) |
|
4.1. Borrowings in India |
253741 |
215383 |
787 |
592 |
9356 |
7791 |
20838 |
13604 |
(i) From Reserve Bank of India |
- |
- |
- |
- |
- |
- |
- |
3500 |
(ii) From other banks |
1 |
121 |
69 |
129 |
152 |
804 |
- |
1184 |
(iii) From other institutions and agencies |
253740 |
215261 |
717 |
463 |
9205 |
6987 |
20838 |
8920 |
4.2. Borrowings outside India |
818461 |
717012 |
3897 |
1686 |
- |
- |
4 |
5008 |
5. Other liabilities |
4863227 |
5311978 |
288328 |
311635 |
264386 |
364172 |
100472 |
153647 |
(15.4) |
(15.3) |
(20.8) |
(20.0) |
(14.4) |
(16.5) |
(12.2) |
(15.3) |
|
5.1. Bills Payable |
1359842 |
1387517 |
44571 |
75541 |
68152 |
136001 |
24420 |
22068 |
5.2. Inter-office adjustments |
- |
472218 |
52777 |
10300 |
- |
- |
11838 |
- |
5.3. Interest accrued |
2137765 |
1928557 |
88682 |
88307 |
115818 |
120108 |
37583 |
31322 |
5.4. Others (including provisions) |
1365619 |
1523686 |
102298 |
137486 |
80417 |
108064 |
26630 |
100257 |
|
||||||||
Total Liabilities |
31564421 |
34822825 |
1386539 |
1555224 |
1834101 |
2212080 |
822252 |
1005364 |
(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 |
||||
|
||||||||
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
|
||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
|
||||||||
1. Capital |
3600 |
3600 |
2475 |
2475 |
31400 |
31400 |
5000 |
5000 |
(0.4) |
(0.3) |
(0.2) |
(0.1) |
(3.7) |
(3.4) |
(0.3) |
(0.3) |
|
2. Reserves and Surplus |
25572 |
31557 |
90595 |
111725 |
20062 |
25360 |
46463 |
56013 |
(2.7) |
(3.0) |
(6.3) |
(6.4) |
(2.3) |
(2.7) |
(3.2) |
(3.4) |
|
2.1. Statutory Reserves |
7770 |
10110 |
48386 |
55775 |
6862 |
8912 |
26515 |
29615 |
2.2. Capital Reserves |
1175 |
1325 |
- |
- |
- |
820 |
53 |
197 |
2.3. Share Premium |
6000 |
6000 |
- |
- |
- |
- |
14250 |
14250 |
2.4. Revenue and other Reserves |
10627 |
14122 |
42209 |
55950 |
13200 |
15628 |
4924 |
11141 |
2.5. Balance of Profit |
- |
- |
- |
- |
- |
- |
721 |
810 |
3. Deposits |
760829 |
852485 |
1157417 |
1394710 |
666753 |
760266 |
1157279 |
1345967 |
(80.8) |
(82.3) |
(80.8) |
(80.4) |
(77.7) |
(81.1) |
(79.9) |
(81.6) |
|
3.1. Demand deposits |
84467 |
101162 |
204753 |
224093 |
92739 |
101219 |
124745 |
121709 |
(i) From banks |
13205 |
17769 |
12655 |
18010 |
16650 |
14979 |
32311 |
38964 |
(ii) From others |
71262 |
83393 |
192098 |
206084 |
76089 |
86240 |
92435 |
82745 |
3.2. Savings bank deposits |
179367 |
198772 |
297455 |
358106 |
136168 |
160351 |
265421 |
308415 |
3.3. Term deposits |
496995 |
552551 |
655209 |
812510 |
437847 |
498696 |
767113 |
915843 |
(i) From banks |
14155 |
13992 |
3526 |
609 |
25195 |
22602 |
14141 |
14055 |
(ii) From others |
482840 |
538559 |
651683 |
811901 |
412652 |
476094 |
752973 |
901788 |
3.A. Deposits of branches in India |
760829 |
852485 |
1157417 |
1394710 |
666753 |
760266 |
1157279 |
1345967 |
3.B. Deposits of branches outside India |
- |
- |
- |
- |
- |
- |
- |
- |
4. Borrowings |
17909 |
7951 |
1771 |
15917 |
9966 |
13841 |
3775 |
6396 |
(1.9) |
(0.8) |
(0.1) |
(0.9) |
(1.2) |
(1.5) |
(0.3) |
(0.4) |
|
4.1. Borrowings in India |
11206 |
6529 |
1771 |
15917 |
3650 |
59 |
3775 |
6396 |
(i) From Reserve Bank of India |
- |
- |
800 |
- |
- |
- |
814 |
3952 |
(ii) From other banks |
7821 |
5509 |
225 |
11050 |
- |
- |
10 |
- |
(iii) From other institutions and agencies |
3385 |
1020 |
746 |
4867 |
3650 |
59 |
2951 |
2444 |
4.2. Borrowings outside India |
6702 |
1422 |
- |
- |
6316 |
13782 |
- |
- |
5. Other liabilities |
133440 |
139773 |
180224 |
208867 |
130155 |
106118 |
235750 |
235959 |
(14.2) |
(13.5) |
(12.6) |
(12.0) |
(15.2) |
(11.3) |
(16.3) |
(14.3) |
|
5.1. Bills Payable |
17958 |
26355 |
65268 |
125164 |
4223 |
4169 |
17872 |
40965 |
5.2. Inter-office adjustments |
13424 |
20800 |
- |
- |
39136 |
31616 |
63133 |
18935 |
5.3. Interest accrued |
55615 |
56988 |
51441 |
37648 |
53601 |
44000 |
84098 |
95284 |
5.4. Others (including provisions) |
46442 |
35631 |
63516 |
46055 |
33196 |
26333 |
70646 |
80775 |
|
||||||||
Total Liabilities |
941349 |
1035367 |
1432481 |
1733694 |
858337 |
936985 |
1448267 |
1649335 |
(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. |
Source: Annual accounts of banks of respective years. |
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 |
||||
|
||||||||
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
|
||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
|
||||||||
1. Cash in hand |
86786 |
105258 |
3493 |
4872 |
7267 |
7296 |
2149 |
2620 |
(0.3) |
(0.3) |
(0.3) |
(0.3) |
(0.4) |
(0.3) |
(0.3) |
(0.3) |
|
2. Balances with RBI |
1762801 |
2081995 |
130624 |
85950 |
101203 |
123938 |
48352 |
46489 |
(5.6) |
(6.0) |
(9.4) |
(5.5) |
(5.5) |
(5.6) |
(5.9) |
(4.6) |
|
3. Balances with banks in India |
325561 |
342516 |
76486 |
62790 |
4705 |
3277 |
5627 |
3177 |
(1.0) |
(1.0) |
(5.5) |
(4.0) |
(0.3) |
(0.1) |
(0.7) |
(0.3) |
|
4. Money at call and short notice |
2863517 |
3086067 |
17500 |
30000 |
- |
20700 |
- |
- |
(9.1) |
(8.9) |
(1.3) |
(1.9) |
(0.0) |
(0.9) |
(0.0) |
(0.0) |
|
5. Balances with banks outside India |
1032254 |
877181 |
12820 |
14098 |
26945 |
82919 |
2962 |
7149 |
(3.3) |
(2.5) |
(0.9) |
(0.9) |
(1.5) |
(3.7) |
(0.4) |
(0.7) |
|
6. Investments |
12287649 |
14514203 |
532473 |
630496 |
875811 |
982789 |
391652 |
453076 |
(38.9) |
(41.7) |
(38.4) |
(40.5) |
(47.8) |
(44.4) |
(47.6) |
(45.1) |
|
6.A. Investments in India |
11891555 |
14047306 |
532473 |
630496 |
875811 |
982789 |
391652 |
453076 |
(i) Government securities |
9612715 |
11702892 |
448278 |
543869 |
738426 |
828732 |
332870 |
399401 |
(ii)Other approved securities |
570499 |
522032 |
30271 |
27440 |
23931 |
22033 |
13170 |
12278 |
(iii) Shares |
98375 |
95024 |
1190 |
2491 |
8492 |
8540 |
1862 |
2506 |
(iv) Debentures and Bonds |
1111098 |
1279404 |
46608 |
51909 |
74304 |
75011 |
36437 |
33990 |
(v) Subsidiaries and/or joint ventures |
117335 |
118607 |
105 |
105 |
633 |
633 |
219 |
219 |
(vi) Others |
381532 |
329347 |
6022 |
4682 |
30026 |
47840 |
7094 |
4682 |
6.B. Investments outside India |
396095 |
466898 |
- |
- |
- |
- |
- |
- |
(i) Government securities |
28967 |
29412 |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
16527 |
15876 |
- |
- |
- |
- |
- |
- |
(iii) Others |
350600 |
421610 |
- |
- |
- |
- |
- |
- |
7. Advances |
11359027 |
12080647 |
516813 |
593133 |
709149 |
842259 |
342748 |
428915 |
(36.0) |
(34.7) |
(37.3) |
(38.1) |
(38.7) |
(38.1) |
(41.7) |
(42.7) |
|
7.1. Bills purchased and discounted |
1284001 |
1155536 |
44245 |
45103 |
41178 |
66779 |
38853 |
62861 |
7.2. Cash credits, overdrafts & loans |
6119715 |
6417841 |
346234 |
390258 |
473597 |
518829 |
186711 |
220330 |
7.3. Term loans |
3955311 |
4507270 |
126334 |
157772 |
194374 |
256650 |
117185 |
145724 |
Priority sector advances included in 7 |
3015335 |
3159148 |
204673 |
240737 |
246325 |
289838 |
138530 |
176992 |
8. Fixed Assets |
259330 |
241523 |
8950 |
9052 |
9659 |
10266 |
5463 |
4870 |
(0.8) |
(0.7) |
(0.6) |
(0.6) |
(0.5) |
(0.5) |
(0.7) |
(0.5) |
|
8.1. Premises |
61047 |
65004 |
2080 |
2246 |
3631 |
3838 |
1047 |
984 |
8.2. Fixed assets under construction |
21589 |
14008 |
271 |
208 |
209 |
43 |
9 |
105 |
8.2. Other Fixed assets |
176694 |
162511 |
6599 |
6598 |
5819 |
6385 |
4406 |
3781 |
9. Other Assets |
1587496 |
1493436 |
87381 |
124832 |
99361 |
138635 |
23299 |
59068 |
(5.0) |
(4.3) |
(6.3) |
(8.0) |
(5.4) |
(6.3) |
(2.8) |
(5.9) |
|
9.1. Inter - office adjustments (net) |
5889 |
- |
- |
- |
31905 |
42052 |
- |
12834 |
9.2. Interest accrued |
513328 |
573766 |
22244 |
26010 |
38424 |
42632 |
10532 |
14041 |
9.3. Tax paid |
200706 |
186114 |
10642 |
3344 |
4332 |
18940 |
3515 |
- |
9.4. Stationery and Stamps |
7418 |
7644 |
525 |
539 |
582 |
590 |
289 |
316 |
9.5. Others |
860154 |
725912 |
53969 |
94938 |
24118 |
34421 |
8963 |
31877 |
|
||||||||
Total Assets |
31564421 |
34822825 |
1386539 |
1555224 |
1834101 |
2212080 |
822252 |
1005364 |
(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 |
||||
|
||||||||
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
2001 |
2002 |
|
|
||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|
|
||||||||
1. Cash in hand |
3594 |
4034 |
2887 |
3963 |
2155 |
2411 |
4150 |
5742 |
(0.4) |
(0.4) |
(0.2) |
(0.2) |
(0.3) |
(0.3) |
(0.3) |
(0.3) |
|
2. Balances with RBI |
63107 |
53311 |
106011 |
67489 |
61601 |
39755 |
66323 |
93617 |
(6.7) |
(5.1) |
(7.4) |
(3.9) |
(7.2) |
(4.2) |
(4.6) |
(5.7) |
|
3. Balances with banks in India |
6752 |
9043 |
22623 |
12188 |
28364 |
13670 |
36873 |
38512 |
(0.7) |
(0.9) |
(1.6) |
(0.7) |
(3.3) |
(1.5) |
(2.5) |
(2.3) |
|
4. Money at call and short notice |
7500 |
- |
75700 |
36700 |
10712 |
22010 |
39800 |
27000 |
(0.8) |
(0.0) |
(5.3) |
(2.1) |
(1.2) |
(2.3) |
(2.7) |
(1.6) |
|
5. Balances with banks outside India |
30922 |
25530 |
9438 |
4635 |
8872 |
6222 |
43401 |
34282 |
(3.3) |
(2.5) |
(0.7) |
(0.3) |
(1.0) |
(0.7) |
(3.0) |
(2.1) |
|
6. Investments |
355032 |
415884 |
424011 |
570496 |
307342 |
354569 |
545262 |
637215 |
(37.7) |
(40.2) |
(29.6) |
(32.9) |
(35.8) |
(37.8) |
(37.6) |
(38.6) |
|
6.A. Investments in India |
355032 |
415884 |
424011 |
570496 |
307342 |
354569 |
545262 |
637215 |
(i) Government securities |
265268 |
320908 |
320915 |
457889 |
227266 |
286566 |
481754 |
581473 |
(ii)Other approved securities |
21912 |
22636 |
37531 |
33159 |
6845 |
6425 |
21156 |
18564 |
(iii) Shares |
1768 |
1992 |
2339 |
2440 |
2054 |
3501 |
3010 |
3640 |
(iv) Debentures and Bonds |
55146 |
59227 |
58027 |
68953 |
59363 |
48479 |
34802 |
28761 |
(v) Subsidiaries and/or joint ventures |
1039 |
1039 |
35 |
35 |
771 |
771 |
- |
- |
(vi) Others |
9899 |
10082 |
5164 |
8019 |
11043 |
8827 |
4540 |
4777 |
6.B. Investments outside India |
- |
- |
- |
- |
- |
- |
- |
- |
(i) Government securities |
- |
- |
- |
- |
- |
- |
- |
- |
(ii) Subsidiaries and/or joint ventures |
- |
- |
- |
- |
- |
- |
- |
- |
(iii) Others |
- |
- |
- |
- |
- |
- |
- |
- |
7. Advances |
428671 |
491450 |
683339 |
867879 |
359556 |
411108 |
639750 |
743551 |
(45.5) |
(47.5) |
(47.7) |
(50.1) |
(41.9) |
(43.9) |
(44.2) |
(45.1) |
|
7.1. Bills purchased and discounted |
59890 |
56204 |
50689 |
98112 |
29152 |
39812 |
69059 |
50605 |
7.2. Cash credits, overdrafts & loans |
259498 |
288518 |
433037 |
471690 |
245525 |
275207 |
416388 |
489401 |
7.3. Term loans |
109283 |
146728 |
199612 |
298076 |
84879 |
96089 |
154303 |
203545 |
Priority sector advances included in 7 |
155989 |
179266 |
253009 |
316364 |
155852 |
172538 |
201550 |
226042 |
8. Fixed Assets |
3350 |
3618 |
7880 |
9335 |
3223 |
3334 |
6662 |
6891 |
(0.4) |
(0.3) |
(0.6) |
(0.5) |
(0.4) |
(0.4) |
(0.5) |
(0.4) |
|
8.1. Premises |
1089 |
1038 |
3412 |
3394 |
1196 |
1134 |
2605 |
2485 |
8.2. Fixed assets under construction |
- |
- |
- |
- |
1 |
- |
- |
- |
8.2. Other Fixed assets |
2261 |
2580 |
4468 |
5941 |
2026 |
2199 |
4057 |
4406 |
9. Other Assets |
42421 |
32497 |
100593 |
161011 |
76513 |
83906 |
66047 |
62525 |
(4.5) |
(3.1) |
(7.0) |
(9.3) |
(8.9) |
(9.0) |
(4.6) |
(3.8) |
|
9.1. Inter - office adjustments (net) |
- |
- |
34246 |
90920 |
- |
- |
- |
- |
9.2. Interest accrued |
22204 |
3436 |
19040 |
19564 |
15351 |
18109 |
37274 |
36854 |
9.3. Tax paid |
3524 |
1653 |
7106 |
10450 |
16081 |
22971 |
10121 |
13607 |
9.4. Stationery and Stamps |
396 |
435 |
362 |
394 |
222 |
194 |
398 |
404 |
9.5. Others |
16298 |
26973 |
39840 |
39682 |
44859 |
42632 |
18254 |
11660 |
|
||||||||
Total Assets |
941349 |
1035367 |
1432481 |
1733694 |
858337 |
936985 |
1448267 |
1649335 |
(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. |
Source: Annual accounts of banks of respective years. |