Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99 (Part 4 of 11) - ربی - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99
(Part 4 of 11)
| | | | | | (Amount in Rs. lakh) | ||||
As on 31st March | ||||||||||
Faridkot Bhatinda Kshetriya | Farrukhabad Gramin Bank | Fatehpur Kshetriya Gramin Bank | ||||||||
Items | Gramin Bank | | | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (109) | (110) | (111) | (112) | (113) | (114) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
(2.0) | (1.9) | (0.5) | (0.4) | (0.9) | (0.8) | |||||
2. | Reserves and Surplus | 425 | 583 | 984 | 1631 | 1142 | 1604 | |||
(8.6) | (11.0) | (4.7) | (6.2) | (10.4) | (12.2) | |||||
3. | Deposits | 3450 | 3606 | 17124 | 21420 | 7977 | 9520 | |||
(70.0) | (67.9) | (82.0) | (81.9) | (72.8) | (72.3) | |||||
3.1. | Demand deposits | 249 | 67 | 1180 | 1216 | 183 | 266 | |||
3.2. | Savings bank deposits | 835 | 1001 | 8398 | 11142 | 4337 | 4963 | |||
3.3. | Term deposits | 2365 | 2538 | 7546 | 9063 | 3458 | 4292 | |||
4. | Borrowings | 594 | 649 | 1766 | 1969 | 889 | 936 | |||
(12.1) | (12.2) | (8.5) | (7.5) | (8.1) | (7.1) | |||||
4.1. | From banks* | 81 | 109 | 285 | 269 | 57 | 52 | |||
4.2. | From others | 513 | 540 | 1481 | 1701 | 832 | 884 | |||
5. | Other liabilities | 361 | 369 | 908 | 1038 | 842 | 1010 | |||
(7.3) | (7.0) | (4.3) | (4.0) | (7.7) | (7.7) | |||||
5.1. | BillsPayable | 10 | 4 | 31 | 53 | 19 | 25 | |||
5.2. | Inter-office adjustments | - | 5 | - | - | 19 | 27 | |||
5.3. | Interest accrued | 13 | 19 | 9 | 16 | 29 | 37 | |||
| 5.4. | Others (including provisions) | 338 | 341 | 868 | 969 | 775 | 922 | ||
| Total Liabilities | 4930 | 5307 | 20882 | 26159 | 10951 | 13171 | |||
1. | Cash in hand | 33 | 47 | 439 | 290 | 85 | 104 | |||
(0.7) | (0.9) | (2.1) | (1.1) | (0.8) | (0.8) | |||||
2. | Balances with RBI | 96 | 114 | 540 | 645 | 256 | 302 | |||
(1.9) | (2.2) | (2.6) | (2.5) | (2.3) | (2.3) | |||||
3. | Balances with banks in India | 1736 | 1532 | 6009 | 4735 | 4760 | 6118 | |||
(35.2) | (28.9) | (28.8) | (18.1) | (43.5) | (46.5) | |||||
4. | Money at call and short notice | - | - | 4793 | 10666 | - | - | |||
(-) | (-) | (23.0) | (40.8) | (-) | (-) | |||||
5. | Investments | 912 | 987 | 3529 | 3579 | 1119 | 1309 | |||
(18.5) | (18.6) | (16.9) | (13.7) | (10.2) | (9.9) | |||||
6. | Advances | 1883 | 2184 | 4289 | 4833 | 2017 | 2394 | |||
(38.2) | (41.2) | (20.5) | (18.5) | (18.4) | (18.2) | |||||
6.1. | Bills purchased and discounted | 1 | 2 | - | - | - | - | |||
6.2. | Cash credits, overdrafts & loans | 807 | 821 | 935 | 1226 | 194 | 202 | |||
6.3. | Term loans | 1076 | 1362 | 3354 | 3607 | 1823 | 2192 | |||
7. | Fixed Assets | 15 | 19 | 18 | 28 | 18 | 21 | |||
(0.3) | (0.4) | (0.1) | (0.1) | (0.2) | (0.2) | |||||
8. | Other Assets | 255 | 423 | 1264 | 1381 | 2697 | 2923 | |||
(5.2) | (8.0) | (6.1) | (5.3) | (24.6) | (22.2) | |||||
8.1. | Inter - office adjustments (net) | 4 | - | 75 | 206 | - | - | |||
8.2. | Interest accrued | 246 | 410 | 1120 | 1146 | 35 | 47 | |||
| 8.3. | Others | 4 | 14 | 69 | 29 | 2663 | 2876 | ||
Total Assets | 4930 | 5307 | 20882 | 26159 | 10951 | 13171 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
| | | | | | | | | ||
Ganga Yamuna | Gaur | Giridih Kshetriya | ||||||||
Items | Gramin Bank | Gramin Bank | Gramin Bank | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (115) | (116) | (117) | (118) | (119) | (120) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
(1.6) | (1.4) | (0.4) | (0.3) | (2.0) | (1.6) | |||||
2. | Reserves and Surplus | 385 | 385 | - | - | 172 | 306 | |||
(6.3) | (5.2) | (-) | (-) | (3.5) | (4.9) | |||||
3. | Deposits | 4458 | 5676 | 24099 | 28303 | 4032 | 5064 | |||
(72.4) | (77.1) | (86.6) | (82.3) | (81.0) | (80.4) | |||||
3.1. | Demand deposits | 246 | 605 | 353 | 516 | 105 | 87 | |||
3.2. | Savings bank deposits | 1388 | 1765 | 8765 | 9589 | 1947 | 2416 | |||
3.3. | Term deposits | 2823 | 3306 | 14982 | 18197 | 1981 | 2561 | |||
4. | Borrowings | 539 | 566 | 2501 | 2482 | 266 | 336 | |||
(8.7) | (7.7) | (9.0) | (7.2) | (5.3) | (5.3) | |||||
4.1. | From banks* | 76 | 67 | - | - | - | - | |||
4.2. | From others | 463 | 499 | 2501 | 2482 | 266 | 336 | |||
5. | Other liabilities | 676 | 631 | 1113 | 3519 | 408 | 494 | |||
(11.0) | (8.6) | (4.0) | (10.2) | (8.2) | (7.8) | |||||
5.1. | BillsPayable | 46 | 30 | - | 1 | 40 | 31 | |||
5.2. | Inter-office adjustments | - | - | - | 27 | - | - | |||
5.3. | Interest accrued | 428 | 564 | 314 | 363 | - | - | |||
| 5.4. | Others (including provisions) | 202 | 37 | 798 | 3128 | 368 | 463 | ||
| Total Liabilities | 6158 | 7359 | 27813 | 34404 | 4979 | 6300 | |||
1. | Cash in hand | 55 | 60 | 393 | 513 | 37 | 53 | |||
(0.9) | (0.8) | (1.4) | (1.5) | (0.8) | (0.8) | |||||
2. | Balances with RBI | 134 | 163 | 737 | 823 | 117 | 157 | |||
(2.2) | (2.2) | (2.6) | (2.4) | (2.3) | (2.5) | |||||
3. | Balances with banks in India | 1174 | 1556 | 5233 | 3938 | 220 | 277 | |||
(19.1) | (21.1) | (18.8) | (11.4) | (4.4) | (4.4) | |||||
4. | Money at call and short notice | 2000 | 2388 | - | - | 2321 | 3129 | |||
(32.5) | (32.4) | (-) | (-) | (46.6) | (49.7) | |||||
5. | Investments | 534 | 734 | 4709 | 7884 | 583 | 765 | |||
(8.7) | (10.0) | (16.9) | (22.9) | (11.7) | (12.1) | |||||
6. | Advances | 1470 | 1602 | 8924 | 12036 | 1256 | 1456 | |||
(23.9) | (21.8) | (32.1) | (35.0) | (25.2) | (23.1) | |||||
6.1. | Bills purchased and discounted | - | - | 1 | - | 14 | - | |||
6.2. | Cash credits, overdrafts & loans | 457 | 475 | 1958 | 2596 | 249 | 311 | |||
6.3. | Term loans | 1014 | 1127 | 6965 | 9440 | 994 | 1145 | |||
7. | Fixed Assets | 6 | 7 | 45 | 46 | 12 | 12 | |||
(0.1) | (0.1) | (0.2) | (0.1) | (0.2) | (0.2) | |||||
8. | Other Assets | 784 | 850 | 7773 | 9163 | 431 | 451 | |||
(12.7) | (11.5) | (27.9) | (26.6) | (8.7) | (7.2) | |||||
8.1. | Inter - office adjustments (net) | 8 | 2 | - | - | 12 | 58 | |||
8.2. | Interest accrued | 225 | 294 | 469 | 434 | - | - | |||
| 8.3. | Others | 551 | 554 | 7304 | 8729 | 419 | 393 | ||
Total Assets | 6158 | 7359 | 27813 | 34404 | 4979 | 6300 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
| | | | | | | | | ||
Godavari | Golconda | Gomti | ||||||||
Items | Gramin Bank | Gramin Bank | Gramin Bank | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (121) | (122) | (123) | (124) | (125) | (126) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
(1.5) | (1.3) | (2.3) | (1.7) | (0.4) | (0.3) | |||||
2. | Reserves and Surplus | 508 | 692 | - | 378 | 977 | 1468 | |||
(7.9) | (8.9) | (-) | (6.3) | (4.2) | (5.0) | |||||
3. | Deposits | 3733 | 4899 | 3262 | 4151 | 19893 | 25164 | |||
(57.7) | (62.7) | (76.1) | (69.6) | (85.6) | (86.1) | |||||
3.1. | Demand deposits | 73 | 169 | 440 | 380 | 840 | 1845 | |||
3.2. | Savings bank deposits | 759 | 866 | 961 | 1346 | 8349 | 9910 | |||
3.3. | Term deposits | 2901 | 3864 | 1861 | 2425 | 10705 | 13410 | |||
4. | Borrowings | 1764 | 1813 | 434 | 589 | 1973 | 2242 | |||
(27.3) | (23.2) | (10.1) | (9.9) | (8.5) | (7.7) | |||||
4.1. | From banks* | 454 | 407 | 101 | 107 | 83 | 95 | |||
4.2. | From others | 1310 | 1406 | 333 | 482 | 1890 | 2148 | |||
5. | Other liabilities | 362 | 310 | 491 | 746 | 299 | 268 | |||
(5.6) | (4.0) | (11.4) | (12.5) | (1.3) | (0.9) | |||||
5.1. | BillsPayable | 2 | 5 | 186 | - | 82 | 108 | |||
5.2. | Inter-office adjustments | 24 | - | - | - | 13 | - | |||
5.3. | Interest accrued | - | 31 | - | 288 | 27 | 37 | |||
| 5.4. | Others (including provisions) | 336 | 274 | 305 | 459 | 176 | 123 | ||
| Total Liabilities | 6466 | 7813 | 4287 | 5964 | 23242 | 29243 | |||
1. | Cash in hand | 120 | 87 | 35 | 110 | 220 | 303 | |||
(1.8) | (1.1) | (0.8) | (1.8) | (0.9) | (1.0) | |||||
2. | Balances with RBI | 121 | 159 | 104 | 163 | 600 | 750 | |||
(1.9) | (2.0) | (2.4) | (2.7) | (2.6) | (2.6) | |||||
3. | Balances with banks in India | 1264 | 1889 | 212 | 352 | 5590 | 9632 | |||
(19.6) | (24.2) | (5.0) | (5.9) | (24.1) | (32.9) | |||||
4. | Money at call and short notice | - | - | 1290 | 2098 | - | - | |||
(-) | (-) | (30.1) | (35.2) | (-) | (-) | |||||
5. | Investments | 775 | 984 | 595 | 760 | 8596 | 9196 | |||
(12.0) | (12.6) | (13.9) | (12.7) | (37.0) | (31.4) | |||||
6. Advances | 4036 | 4500 | 1491 | 1974 | 6007 | 7503 | ||||
(62.4) | (57.6) | (34.8) | (33.1) | (25.8) | (25.7) | |||||
6.1. | Bills purchased and discounted | 17 | 6 | - | 712 | - | 5 | |||
6.2. | Cash credits, overdrafts & loans | 2666 | 3108 | 918 | - | 266 | 331 | |||
6.3. | Term loans | 1353 | 1385 | 573 | 1263 | 5741 | 7167 | |||
7. | Fixed Assets | 32 | 34 | 15 | 17 | 26 | 42 | |||
(0.5) | (0.4) | (0.3) | (0.3) | (0.1) | (0.1) | |||||
8. | Other Assets | 118 | 160 | 546 | 489 | 2203 | 1817 | |||
(1.8) | (2.1) | (12.7) | (8.2) | (9.5) | (6.2) | |||||
8.1. | Inter - office adjustments (net) | 22 | 17 | 201 | 35 | - | 35 | |||
8.2. | Interest accrued | 32 | 52 | 52 | 71 | 1028 | 1456 | |||
| 8.3. | Others | 63 | 91 | 293 | 383 | 1175 | 326 | ||
Total Assets | 6466 | 7813 | 4287 | 5964 | 23242 | 29243 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
Notes | : | 1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. | ||
- | : | Nil or negligible. |
Source | : | Annual accounts of banks. |
| | | | | | (Amount in Rs. lakh) | ||||
As on 31st March | ||||||||||
Gopalganj Kshetriya | Gorakhpur Kshetriya | Gurdaspur Amritsar | ||||||||
Items | Gramin Bank | Gramin Bank | Gramin Bank | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (127) | (128) | (129) | (130) | (131) | (132) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
(0.8) | (0.7) | (0.1) | (0.1) | (0.8) | (0.7) | |||||
2. | Reserves and Surplus | 497 | 864 | 8758 | 10832 | 737 | 867 | |||
(4.0) | (5.9) | (11.7) | (11.6) | (6.0) | (5.7) | |||||
3. | Deposits | 10467 | 12605 | 52292 | 63640 | 9401 | 11762 | |||
(84.8) | (85.7) | (69.6) | (68.2) | (76.7) | (77.0) | |||||
3.1. | Demand deposits | 522 | 553 | 2148 | 2860 | 197 | 257 | |||
3.2. | Savings bank deposits | 5719 | 6550 | 27498 | 33784 | 3752 | 4482 | |||
3.3. | Term deposits | 4226 | 5502 | 22646 | 26996 | 5452 | 7023 | |||
4. | Borrowings | 281 | 313 | 4417 | 6619 | 853 | 996 | |||
(2.3) | (2.1) | (5.9) | (7.1) | (7.0) | (6.5) | |||||
4.1. | From banks* | - | - | - | - | 59 | 112 | |||
4.2. | From others | 281 | 313 | 4417 | 6619 | 794 | 884 | |||
5. | Other liabilities | 999 | 828 | 9572 | 12094 | 1158 | 1549 | |||
(8.1) | (5.6) | (12.7) | (13.0) | (9.5) | (10.1) | |||||
5.1. | BillsPayable | - | - | - | - | 7 | 13 | |||
5.2. | Inter-office adjustments | 6 | - | 516 | 558 | - | 83 | |||
5.3. | Interest accrued | - | - | 6375 | 8061 | 11 | 232 | |||
| 5.4. | Others (including provisions) | 992 | 828 | 2681 | 3475 | 1140 | 1222 | ||
| Total Liabilities | 12343 | 14710 | 75139 | 93284 | 12250 | 15274 | |||
1. | Cash in hand | 85 | 107 | 495 | 590 | 88 | 81 | |||
(0.7) | (0.7) | (0.7) | (0.6) | (0.7) | (0.5) | |||||
2. | Balances with RBI | 313 | 377 | 1739 | 2109 | 285 | 357 | |||
(2.5) | (2.6) | (2.3) | (2.3) | (2.3) | (2.3) | |||||
3. | Balances with banks in India | 7471 | 9145 | 1173 | 2217 | 2329 | 4859 | |||
(60.5) | (62.2) | (1.6) | (2.4) | (19.0) | (31.8) | |||||
4. | Money at call and short notice | - | - | 40468 | 50365 | 1035 | 63 | |||
(-) | (-) | (53.9) | (54.0) | (8.4) | (0.4) | |||||
5. | Investments | 600 | 900 | 14447 | 16945 | 3655 | 4980 | |||
(4.9) | (6.1) | (19.2) | (18.2) | (29.8) | (32.6) | |||||
6. | Advances | 2258 | 2201 | 12657 | 15200 | 3759 | 3871 | |||
(18.3) | (15.0) | (16.8) | (16.3) | (30.7) | (25.3) | |||||
6.1. | Bills purchased and discounted | - | - | 8 | 4 | - | - | |||
6.2. | Cash credits, overdrafts & loans | 313 | 414 | 4677 | 5363 | 2196 | 2111 | |||
6.3. | Term loans | 1945 | 1787 | 7973 | 9833 | 1563 | 1760 | |||
7. | Fixed Assets | 10 | 14 | 37 | 57 | 29 | 37 | |||
(0.1) | (0.1) | (-) | (0.1) | (0.2) | (0.2) | |||||
8. | Other Assets | 1605 | 1966 | 4122 | 5801 | 1069 | 1026 | |||
(13.0) | (13.4) | (5.5) | (6.2) | (8.7) | (6.7) | |||||
8.1. | Inter - office adjustments (net) | - | - | - | - | 105 | - | |||
8.2. | Interest accrued | 1540 | 1950 | 4064 | 5720 | 296 | 522 | |||
| 8.3. | Others | 66 | 17 | 58 | 81 | 669 | 504 | ||
Total Assets | 12343 | 14710 | 75139 | 93284 | 12250 | 15274 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
| | | | | | | | | ||
Gurgaon Gramin Bank | Gwalior Datia Kshetriya | Hadoti Kshetriya Gramin Bank | ||||||||
Items | | Gramin Bank | | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (133) | (134) | (135) | (136) | (137) | (138) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
(0.2) | (0.2) | (2.0) | (1.6) | (0.6) | (0.5) | |||||
2. | Reserves and Surplus | 1898 | 3254 | 361 | 428 | - | - | |||
(4.2) | (6.1) | (7.2) | (6.9) | (-) | (-) | |||||
3. | Deposits | 35111 | 40349 | 3707 | 4678 | 12436 | 14780 | |||
(78.0) | (75.3) | (73.5) | (75.7) | (76.9) | (77.5) | |||||
3.1. | Demand deposits | 559 | 525 | 174 | 230 | 801 | 1183 | |||
3.2. | Savings bank deposits | 13736 | 15198 | 1073 | 1449 | 4545 | 5275 | |||
3.3. | Term deposits | 20817 | 24626 | 2460 | 2999 | 7090 | 8323 | |||
4. | Borrowings | 5584 | 5113 | 476 | 466 | 1467 | 1918 | |||
(12.4) | (9.5) | (9.5) | (7.5) | (9.1) | (10.1) | |||||
4.1. | From banks* | 1356 | 1221 | 22 | - | 137 | 139 | |||
4.2. | From others | 4228 | 3892 | 454 | 466 | 1330 | 1779 | |||
5. | Other liabilities | 2330 | 4775 | 397 | 510 | 2166 | 2267 | |||
(5.2) | (8.9) | (7.9) | (8.2) | (13.4) | (11.9) | |||||
5.1. | BillsPayable | - | - | - | - | - | - | |||
5.2. | Inter-office adjustments | 86 | 131 | 13 | - | - | - | |||
5.3. | Interest accrued | 256 | 488 | - | - | 31 | 44 | |||
| 5.4. | Others (including provisions) | 1988 | 4157 | 384 | 510 | 2134 | 2223 | ||
| Total Liabilities | 45023 | 53591 | 5041 | 6182 | 16169 | 19065 | |||
1. | Cash in hand | 733 | 508 | 44 | 36 | 302 | 509 | |||
(1.6) | (0.9) | (0.9) | (0.6) | (1.9) | (2.7) | |||||
2. | Balances with RBI | 1061 | 1231 | 113 | 143 | 376 | 437 | |||
(2.4) | (2.3) | (2.2) | (2.3) | (2.3) | (2.3) | |||||
3. | Balances with banks in India | 19144 | 19551 | 73 | 2576 | 3574 | 984 | |||
(42.5) | (36.5) | (1.4) | (41.7) | (22.1) | (5.2) | |||||
4. | Money at call and short notice | - | - | 2180 | - | 2192 | 5533 | |||
(-) | (-) | (43.3) | (-) | (13.6) | (29.0) | |||||
5. | Investments | 8915 | 10586 | - | 515 | 400 | 425 | |||
(19.8) | (19.8) | (-) | (8.3) | (2.5) | (2.2) | |||||
6. | Advances | 12523 | 15415 | 1755 | 1999 | 5582 | 6769 | |||
(27.8) | (28.8) | (34.8) | (32.3) | (34.5) | (35.5) | |||||
6.1. | Bills purchased and discounted | - | 3 | - | - | - | - | |||
6.2. | Cash credits, overdrafts & loans | 3380 | 4400 | 139 | 152 | 1194 | 1541 | |||
6.3. | Term loans | 9142 | 11013 | 1616 | 1847 | 4388 | 5228 | |||
7. | Fixed Assets | 55 | 57 | 11 | 10 | 23 | 29 | |||
(0.1) | (0.1) | (0.2) | (0.2) | (0.1) | (0.2) | |||||
8. | Other Assets | 2592 | 6243 | 865 | 903 | 3720 | 4381 | |||
(5.8) | (11.6) | (17.2) | (14.6) | (23.0) | (23.0) | |||||
8.1. | Inter - office adjustments (net) | - | - | - | 4 | 319 | 476 | |||
8.2. | Interest accrued | 2319 | 3462 | 216 | 234 | 274 | 672 | |||
| 8.3. | Others | 273 | 2781 | 649 | 664 | 3126 | 3233 | ||
Total Assets | 45023 | 53591 | 5041 | 6182 | 16169 | 19065 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
| | | | | | | | | ||
Haryana Kshetriya | Hazaribagh Kshetriya | Himachal Gramin Bank | ||||||||
Items | Gramin Bank | Gramin Bank | | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (139) | (140) | (141) | (142) | (143) | (144) | ||
1. | Capital | 96 | 96 | 100 | 100 | 100 | 100 | |||
(0.4) | (0.4) | (1.4) | (1.1) | (0.4) | (0.3) | |||||
2. | Reserves and Surplus | - | - | 187 | 263 | 897 | 1040 | |||
(-) | (-) | (2.6) | (3.0) | (3.6) | (3.3) | |||||
3. | Deposits | 17189 | 19937 | 5952 | 7267 | 22001 | 27675 | |||
(77.9) | (81.6) | (84.1) | (83.3) | (87.5) | (88.3) | |||||
3.1. | Demand deposits | 91 | 81 | 152 | 193 | 498 | 649 | |||
3.2. | Savings bank deposits | 6400 | 7248 | 3437 | 4049 | 6345 | 8170 | |||
3.3. | Term deposits | 10698 | 12608 | 2363 | 3025 | 15158 | 18857 | |||
4. | Borrowings | 2146 | 2116 | 346 | 505 | 1292 | 1513 | |||
(9.7) | (8.7) | (4.9) | (5.8) | (5.1) | (4.8) | |||||
4.1. | From banks* | 13 | 13 | - | - | 126 | 135 | |||
4.2. | From others | 2133 | 2102 | 346 | 505 | 1166 | 1378 | |||
5. | Other liabilities | 2625 | 2291 | 492 | 593 | 855 | 1001 | |||
(11.9) | (9.4) | (7.0) | (6.8) | (3.4) | (3.2) | |||||
5.1. | BillsPayable | - | - | - | 7 | 8 | 23 | |||
5.2. | Inter-office adjustments | - | - | - | - | 90 | 161 | |||
5.3. | Interest accrued | 20 | 24 | - | - | 37 | 50 | |||
| 5.4. | Others (including provisions) | 2604 | 2267 | 492 | 586 | 721 | 767 | ||
| Total Liabilities | 22055 | 24440 | 7077 | 8728 | 25144 | 31330 | |||
1. | Cash in hand | 271 | 250 | 56 | 54 | 353 | 406 | |||
(1.2) | (1.0) | (0.8) | (0.6) | (1.4) | (1.3) | |||||
2. | Balances with RBI | 540 | 600 | 164 | 181 | 675 | 855 | |||
(2.5) | (2.5) | (2.3) | (2.1) | (2.7) | (2.7) | |||||
3. | Balances with banks in India | 286 | 331 | 2179 | 3439 | 7523 | 8964 | |||
(1.3) | (1.4) | (30.8) | (39.4) | (29.9) | (28.6) | |||||
4. | Money at call and short notice | 5425 | 5780 | - | - | - | - | |||
(24.6) | (23.7) | (-) | (-) | (-) | (-) | |||||
5. | Investments | 2786 | 3590 | 3019 | 3105 | 9560 | 11960 | |||
(12.6) | (14.7) | (42.7) | (35.6) | (38.0) | (38.2) | |||||
6. | Advances | 8687 | 9809 | 1304 | 1581 | 4553 | 5653 | |||
(39.4) | (40.1) | (18.4) | (18.1) | (18.1) | (18.0) | |||||
6.1. | Bills purchased and discounted | - | - | - | - | 454 | 475 | |||
6.2. | Cash credits, overdrafts & loans | 644 | - | 237 | 356 | 2138 | 2606 | |||
6.3. | Term loans | 8042 | 9809 | 1066 | 1225 | 1961 | 2572 | |||
7. | Fixed Assets | 32 | 32 | 12 | 12 | 21 | 39 | |||
(0.1) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | |||||
8. | Other Assets | 4030 | 4048 | 343 | 356 | 2460 | 3453 | |||
(18.3) | (16.6) | (4.8) | (4.1) | (9.8) | (11.0) | |||||
8.1. | Inter - office adjustments (net) | 38 | - | 32 | 25 | - | - | |||
8.2. | Interest accrued | 487 | 643 | - | - | 1392 | 2634 | |||
| 8.3. | Others | 3505 | 3405 | 311 | 331 | 1068 | 819 | ||
Total Assets | 22055 | 24440 | 7077 | 8728 | 25144 | 31330 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) |
Notes | : | 1. Figures in bracket indicate percent share in total. |
2. *Including Reserve Bank of India. | ||
- | : | Nil or negligible. |
Source | : | Annual accounts of banks. |