OTHER SCHEDULED COMMERCIAL BANKS

(Amount in Rs. lakh)

As on 31st March

Times Bank

United Western

UTI Bank

Vysya Bank

Items

Bank

1998

1999

1998

1999

1998

1999

1998

1999

(61)

(62)

(63)

(64)

(65)

(66)

(67)

(68)

1.

Capital

10000

10000

2989

2989

11500

13190

1608

1719

(4.1)

(3.1)

(1.0)

(0.8)

(3.6)

(3.4)

(0.2)

(0.2)

2.

Reserves and Surplus

4371

7079

13241

16088

4456

7415

46893

42060

(1.8)

(2.2)

(4.5)

(4.1)

(1.4)

(1.9)

(7.1)

(5.5)

2.1.

Statutory Reserves

837

1378

3478

4598

891

1513

11516

12280

2.2.

Capital Reserves

-

-

-

-

494

-

1454

13524

2.3.

Share Premium

-

-

5473

5473

-

1622

11970

12302

2.4.

Revenue and other Reserves

3534

5701

4291

6017

-

81

21945

3946

2.5.

Balance of Profit

-

-

-

-

3071

4199

7

8

3.

Deposits

221439

301118

266838

343460

273055

304069

574873

651040

(91.1)

(92.0)

(89.8)

(87.6)

(86.1)

(77.7)

(86.9)

(85.7)

3.1.

Demand deposits

27842

84872

32711

35628

23465

36471

50112

65177

(i) From banks

102

210

1779

2872

18

254

3239

5504

(ii) From others

27741

84662

30932

32756

23447

36217

46874

59673

3.2.

Savings bank deposits

10630

22795

41016

47561

6270

14707

46903

58890

3.3.

Term deposits

182967

193450

193111

260272

243321

252891

477857

526973

(i) From banks

22280

14846

17098

31160

26768

47947

53821

63770

(ii) From others

160687

178604

176013

229112

216553

204945

424036

463204

3.A.

Deposits of branches in India

221439

301118

266838

343460

273055

304069

574873

651040

3.B.

Deposits of branches outside India

-

-

-

-

-

-

-

-

4.

Borrowings

305

172

4621

10671

15593

52059

8827

34352

(0.1)

(0.1)

(1.6)

(2.7)

(4.9)

(13.3)

(1.3)

(4.5)

4.1.

Borrowings in India

305

172

4621

10671

15593

52059

8827

34352

(i) From Reserve Bank of India

-

-

-

5498

-

4300

-

10000

(ii) From other banks

-

-

-

-

13063

30627

1044

13675

(iii) From other institutions and agencies

305

172

4621

5173

2530

17133

7783

10676

4.2.

Borrowings outside India

-

-

-

-

-

-

-

-

5.

Other liabilities

6963

9078

9526

19092

12682

14757

29211

30740

(2.9)

(2.8)

(3.2)

(4.9)

(4.0)

(3.8)

(4.4)

(4.0)

5.1.

Bills payable

1888

4552

1212

4436

4250

4950

14136

6712

5.2.

Inter-office adjustments

5

7

-

-

524

852

1469

12196

5.3.

Interest accrued

3820

2465

2262

2872

198

1404

1161

228

5.4.

Others (including provisions)

1250

2054

6052

11784

7711

7551

12445

11604

Total Liabilities

243079

327447

297215

392300

317287

391491

661411

759910

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

1.

Cash in hand

415

857

3675

3820

447

903

6662

6984

(0.2)

(0.3)

(1.2)

(1.0)

(0.1)

(0.2)

(1.0)

(0.9)

2.

Balances with RBI

22603

22307

31354

31196

27808

32924

50665

59175

(9.3)

(6.8)

(10.5)

(8.0)

(8.8)

(8.4)

(7.7)

(7.8)

3.

Balances with banks in India

7563

5430

11160

19482

1728

11672

62590

51298

(3.1)

(1.7)

(3.8)

(5.0)

(0.5)

(3.0)

(9.5)

(6.8)

4.

Money at call and short notice

1000

27100

3800

26000

11500

2000

-

-

(0.4)

(8.3)

(1.3)

(6.6)

(3.6)

(0.5)

(-)

(-)

5.

Balances with banks outside India

11590

15453

688

1126

1398

2100

15076

56857

(4.8)

(4.7)

(0.2)

(0.3)

(0.4)

(0.5)

(2.3)

(7.5)

6.

Investments

79569

104341

93075

116800

97138

110102

208612

245305

(32.7)

(31.9)

(31.3)

(29.8)

(30.6)

(28.1)

(31.5)

(32.3)

6.A.

Investments in India

79569

104341

93075

116800

96428

110102

208612

245305

(i)Government securities

48749

65837

60901

73839

62563

77058

121166

138312

(ii)Other approved securities

1204

1194

5017

4637

-

-

12100

11368

(iii) Shares

3133

3247

3490

5890

2117

7034

1743

3781

(iv) Debentures and bonds

24171

33574

19745

30321

7412

13761

38256

58010

(v) Subsidiaries and joint ventures

-

-

1

8

-

-

875

875

(vi) Others

2313

488

3922

2104

24336

12249

34471

32958

6.B.

Investments outside India

-

-

-

-

710

-

-

-

(i) Government securities

-

-

-

-

-

-

-

-

(ii) Subsidiaries and joint ventures

-

-

-

-

-

-

-

-

(iii) Others

-

-

-

-

710

-

-

-

7.

Advances

105886

131196

136965

167863

162730

216979

257280

278212

(43.6)

(40.1)

(46.1)

(42.8)

(51.3)

(55.4)

(38.9)

(36.6)

7.1.

Bills purchased and discounted

36309

42500

21693

22706

91767

140075

48074

43417

7.2.

Cash credits, overdrafts & loans

49523

50132

89395

104914

57617

58594

116745

121608

7.3.

Term loans

20053

38564

25876

40242

13346

18310

92460

113186

Priority sector advances included in 7.

24226

33105

48969

71294

13064

23478

113659

117843

8.

Fixed Assets

6249

8669

7538

8403

6000

6868

21952

20252

(2.6)

(2.6)

(2.5)

(2.1)

(1.9)

(1.8)

(3.3)

(2.7)

8.1.

Premises

3063

5417

3726

7263

704

1115

4556

16824

8.2.

Fixed assets under construction

96

99

-

-

-

133

-

-

8.3.

Other fixed assets

3090

3153

3812

1140

5296

5620

17396

3428

9.

Other Assets

8204

12094

8961

17610

8539

7943

38576

41829

(3.4)

(3.7)

(3.0)

(4.5)

(2.7)

(2.0)

(5.8)

(5.5)

9.1.

Inter - office adjustments (net)

-

-

941

3237

-

-

-

-

9.2.

Interest accrued

2115

2845

3597

3948

194

2489

7122

9384

9.3.

Tax paid

127

523

1562

4200

1093

476

5628

6428

9.4.

Stationery and stamps

14

12

227

227

21

32

93

153

9.5.

Others

5948

8713

2635

5998

7231

4946

25733

25863

Total Assets

243079

327447

297215

392300

317287

391491

661411

759910

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

Note

: Figures in bracket indicate percent share in total.

-

: Nil or negligible.

Source

: Annual accounts of banks.

FOREIGN BANKS

(Amount in Rs. lakh)

As on 31st March

Items

ABN Amro Bank

Abu-Dhabi

American Express

Arab Bangladesh

Bank International

Abu-Dhabi

Commercial Bank

Bank

Bank

Indonesia

1998

1999

1998

1999

1998

1999

1998

1999

1998

1999

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

(9)

(10)

1.

Capital

1500

1500

20

20

1568

1568

2434

3698

4683

6082

(0.5)

(0.4)

(-)

(-)

(0.5)

(0.5)

(54.4)

(59.7)

(18.5)

(44.6)

2.

Reserves and Surplus

23436

32991

2395

2609

42887

23155

128

248

76

76

(8.4)

(8.3)

(4.9)

(3.9)

(13.3)

(7.1)

(2.9)

(4.0)

(0.3)

(0.6)

2.1.

Statutory Reserves

4151

5911

452

495

9221

9384

19

74

76

76

2.2.

Capital Reserves

301

37

12

12

797

1538

-

-

-

-

2.3.

Share Premium

-

275

-

-

-

-

-

-

-

-

2.4.

Revenue and other Reserves

3890

6776

1300

1300

741

-

-

-

-

-

2.5.

Balance of Profit

15094

19992

631

802

32129

12233

109

174

-

-

3.

Deposits

145874

188100

41163

48541

198111

173320

1848

2215

14095

3213

(52.3)

(47.3)

(84.8)

(72.1)

(61.5)

(52.9)

(41.3)

(35.8)

(55.7)

(23.6)

3.1.

Demand deposits

21330

40408

7493

6460

30392

39387

1382

1284

1932

81

(i) From banks

1393

615

310

335

3206

4021

799

728

-

7

(ii) From others

19938

39793

7183

6125

27186

35366

583

556

1932

74

3.2.

Savings bank deposits

4861

8698

2654

2769

9874

11797

40

36

22

25

3.3

Term deposits

119683

138994

31017

39312

157846

122135

426

895

12141

3107

(i) From banks

-

30100

-

6386

1653

507

-

-

5405

200

(ii) From others

119683

108894

31017

32926

156193

121629

426

895

6736

2907

3.A.

Deposits of branches in India

145874

188100

41163

48541

198111

173320

1848

2215

14095

3213

3.B

Deposits of branches outside India

-

-

-

-

-

-

-

-

-

-

4.

Borrowings

99559

162730

1000

10550

60025

107326

-

-

5753

3783

(35.7)

(40.9)

(2.1)

(15.7)

(18.6)

(32.8)

(-)

(-)

(22.7)

(27.8)

4.1.

Borrowings in India

65113

156459

1000

10550

60025

105612

-

-

1793

3783

(i) From Reserve Bank of India

6059

38302

-

-

4200

20780

-

-

1293

773

(ii) From other banks

34200

86937

1000

8500

40000

40568

-

-

500

3010

(iii) From other institutions and agencies

24854

31220

-

2050

15825

44264

-

-

-

-

4.2.

Borrowings outside India

34446

6272

-

-

-

1714

-

-

3960

-

5.

Other liabilities

8534

12405

3944

5572

19644

22193

61

34

681

470

(3.1)

(3.1)

(8.1)

(8.3)

(6.1)

(6.8)

(1.4)

(0.6)

(2.7)

(3.4)

5.1.

Bills payable

1829

4835

82

134

1800

2094

-

-

68

48

5.2.

Inter-office adjustments

328

-

235

91

1417

1573

-

-

-

-

5.3.

Interest accrued

2570

2351

2817

3619

8456

9646

34

19

351

122

5.4.

Others (including provisions)

3806

5220

809

1729

7971

8880

27

16

262

299

Total Liabilities

278904

397727

48523

67292

322236

327562

4471

6195

25288

13624

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

(100.0)

1.

Cash in hand

244

428

36

39

653

847

22

8

15

25

(0.1)

(0.1)

(0.1)

(0.1)

(0.2)

(0.3)

(0.5)

(0.1)

(0.1)

(0.2)

2.

Balances with RBI

13933

17536

1953

1749

23522

15321

150

116

2534

495

(5.0)

(4.4)

(4.0)

(2.6)

(7.3)

(4.7)

(3.4)

(1.9)

(10.0)

(3.6)

3.

Balances with banks in India

114

243

1204

961

460

1967

1190

3079

21

213

(-)

(0.1)

(2.5)

(1.4)

(0.1)

(0.6)

(26.6)

(49.7)

(0.1)

(1.6)

4.

Money at call and short notice

-

50

-

-

57140

48544

1207

764

494

-

(-)

(-)

(-)

(-)

(17.7)

(14.8)

(27.0)

(12.3)

(2.0)

(-)

5.

Balances with banks outside India

33593

24955

9796

15414

6431

1459

92

78

1804

1438

(12.0)

(6.3)

(20.2)

(22.9)

(2.0)

(0.4)

(2.1)

(1.3)

(7.1)

(10.6)

6.

Investments

58954

122855

11133

21805

98434

130222

512

660

7801

2961

(21.1)

(30.9)

(22.9)

(32.4)

(30.5)

(39.8)

(11.4)

(10.6)

(30.8)

(21.7)

6.A.

Investments in India

58954

122855

11133

21805

98434

130222

512

660

7801

2961

(i) Government securities

51000

67949

9622

12772

67255

72625

413

660

5125

1961

(ii)Other approved securities

3353

3433

659

659

-

-

99

-

-

-

(iii) Shares

1501