Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99 (Part 6 of 11) - ربی - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99
(Part 6 of 11)
| | | | | | (Amount in Rs. lakh) | |||
As on 31st March | |||||||||
Kashi | Kisan | Kolar | |||||||
Items | Gramin Bank | Gramin Bank | Gramin Bank | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (181) | (182) | (183) | (184) | (185) | (186) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(0.5) | (0.4) | (1.1) | (0.9) | (0.8) | (0.7) | ||||
2. | Reserves and Surplus | 2010 | 2528 | 908 | 1554 | 1483 | 1483 | ||
(10.3) | (9.9) | (9.9) | (14.0) | (12.0) | (10.7) | ||||
3. | Deposits | 16325 | 21464 | 6675 | 7876 | 7932 | 9323 | ||
(83.3) | (83.9) | (72.9) | (70.9) | (64.5) | (67.2) | ||||
3.1. | Demand deposits | 432 | 1034 | 438 | 674 | 347 | 386 | ||
3.2. | Savings bank deposits | 6774 | 8981 | 3695 | 4185 | 2711 | 2872 | ||
3.3. | Term deposits | 9119 | 11449 | 2542 | 3017 | 4874 | 6066 | ||
4. | Borrowings | 780 | 937 | 883 | 948 | 2241 | 2329 | ||
(4.0) | (3.7) | (9.6) | (8.5) | (18.2) | (16.8) | ||||
4.1. | From banks* | 20 | 20 | 73 | 74 | 371 | 392 | ||
4.2. | From others | 760 | 917 | 810 | 874 | 1870 | 1937 | ||
5. | Other liabilities | 375 | 567 | 586 | 629 | 551 | 632 | ||
(1.9) | (2.2) | (6.4) | (5.7) | (4.5) | (4.6) | ||||
5.1. | Bills Payable | -- | -- | 23 | 18 | 274 | 274 | ||
5.2. | Inter-office adjustments | -- | 25 | -- | -- | 28 | 88 | ||
5.3. | Interest accrued | 14 | 12 | 13 | 16 | 60 | 39 | ||
| 5.4. | Others (including provisions) | 361 | 529 | 549 | 594 | 188 | 231 | |
| Total Liabilities | 19591 | 25596 | 9151 | 11107 | 12307 | 13867 | ||
1. | Cash in hand | 234 | 245 | 110 | 120 | 343 | 274 | ||
(1.2) | (1.0) | (1.2) | (1.1) | (2.8) | (2.0) | ||||
2. | Balances with RBI | 480 | 636 | 205 | 257 | 221 | 329 | ||
(2.5) | (2.5) | (2.2) | (2.3) | (1.8) | (2.4) | ||||
3. | Balances with banks in India | 6402 | 9343 | 280 | 4551 | 3428 | 4275 | ||
(32.7) | (36.5) | (3.1) | (41.0) | (27.9) | (30.8) | ||||
4. | Money at call and short notice | -- | -- | 3534 | -- | -- | -- | ||
(--) | (--) | (38.6) | (--) | (--) | (--) | ||||
5. | Investments | 4746 | 6821 | 691 | 989 | 1940 | 2562 | ||
(24.2) | (26.6) | (7.6) | (8.9) | (15.8) | (18.5) | ||||
6. | Advances | 3766 | 4589 | 2418 | 2867 | 5160 | 5596 | ||
(19.2) | (17.9) | (26.4) | (25.8) | (41.9) | (40.4) | ||||
6.1. | Bills purchased and discounted | 102 | 155 | -- | -- | 3 | 1 | ||
6.2. | Cash credits, overdrafts & loans | 507 | 663 | 601 | 389 | 3184 | 3780 | ||
6.3. | Term loans | 3156 | 3771 | 1817 | 2478 | 1973 | 1814 | ||
7. | Fixed Assets | 25 | 28 | 22 | 26 | 24 | 30 | ||
(0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | ||||
8. | Other Assets | 3937 | 3933 | 1892 | 2298 | 1189 | 801 | ||
(20.1) | (15.4) | (20.7) | (20.7) | (9.7) | (5.8) | ||||
8.1. | Inter - office adjustments (net) | 16 | -- | -- | 54 | -- | -- | ||
8.2. | Interest accrued | 541 | 767 | 238 | 613 | 147 | 168 | ||
| 8.3. | Others | 3381 | 3165 | 1654 | 1632 | 1043 | 634 | |
Total Assets | 19591 | 25596 | 9151 | 11107 | 12307 | 13867 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | |
| | | | | | | | | |
Koraput Panchabati | Kosi Kshetriya Gramin Bank | Krishna Gramin Bank | |||||||
Items | Gramin Bank | | | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (187) | (188) | (189) | (190) | (191) | (192) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(0.5) | (0.4) | (0.5) | (0.4) | (0.5) | (0.4) | ||||
2. | Reserves and Surplus | 87 | 724 | -- | -- | -- | 1783 | ||
(0.5) | (3.1) | (--) | (--) | (--) | (6.4) | ||||
3. | Deposits | 12019 | 13923 | 16794 | 20584 | 13691 | 15861 | ||
(63.5) | (60.2) | (81.0) | (84.0) | (61.7) | (56.8) | ||||
3.1. | Demand deposits | 2055 | 1661 | 862 | 1532 | 618 | 582 | ||
3.2. | Savings bank deposits | 5312 | 6654 | 7512 | 8653 | 4282 | 4959 | ||
3.3. | Term deposits | 4652 | 5608 | 8420 | 10399 | 8792 | 10320 | ||
4. | Borrowings | 2975 | 3680 | 668 | 754 | 6209 | 6888 | ||
(15.7) | (15.9) | (3.2) | (3.1) | (28.0) | (24.7) | ||||
4.1. | From banks* | 240 | 304 | 7 | 12 | 1066 | 1322 | ||
4.2. | From others | 2734 | 3376 | 661 | 743 | 5143 | 5567 | ||
5. | Other liabilities | 3735 | 4710 | 3163 | 3063 | 2180 | 3298 | ||
(19.7) | (20.4) | (15.3) | (12.5) | (9.8) | (11.8) | ||||
5.1. | BillsPayable | -- | -- | -- | -- | 80 | 44 | ||
5.2. | Inter-office adjustments | -- | -- | 26 | 42 | 6 | 63 | ||
5.3. | Interest accrued | 806 | 1110 | 10 | 12 | 1487 | 1970 | ||
| 5.4. | Others (including provisions) | 2930 | 3601 | 3127 | 3008 | 607 | 1221 | |
| Total Liabilities | 18916 | 23137 | 20725 | 24502 | 22181 | 27931 | ||
1. | Cash in hand | 132 | 77 | 210 | 285 | 261 | 303 | ||
(0.7) | (0.3) | (1.0) | (1.2) | (1.2) | (1.1) | ||||
2. | Balances with RBI | 314 | 393 | 486 | 607 | 471 | 614 | ||
(1.7) | (1.7) | (2.3) | (2.5) | (2.1) | (2.2) | ||||
3. | Balances with banks in India | 690 | 1113 | 6689 | 8874 | 4077 | 945 | ||
(3.6) | (4.8) | (32.3) | (36.2) | (18.4) | (3.4) | ||||
4. | Money at call and short notice | -- | -- | -- | -- | -- | 5110 | ||
(--) | (--) | (--) | (--) | (--) | (18.3) | ||||
5. | Investments | 7728 | 9591 | 200 | 212 | 2600 | 4774 | ||
(40.9) | (41.5) | (1.0) | (0.9) | (11.7) | (17.1) | ||||
6. | Advances | 8072 | 9703 | 5369 | 6077 | 11861 | 13609 | ||
(42.7) | (41.9) | (25.9) | (24.8) | (53.5) | (48.7) | ||||
6.1. | Bills purchased and discounted | -- | -- | -- | -- | -- | -- | ||
6.2. | Cash credits, overdrafts & loans | 4459 | 4081 | 877 | 1249 | 7261 | 9029 | ||
6.3. | Term loans | 3613 | 5623 | 4492 | 4828 | 4600 | 4579 | ||
7. | Fixed Assets | 23 | 23 | 38 | 38 | 36 | 35 | ||
(0.1) | (0.1) | (0.2) | (0.2) | (0.2) | (0.1) | ||||
8. | Other Assets | 1958 | 2237 | 7733 | 8408 | 2875 | 2541 | ||
(10.3) | (9.7) | (37.3) | (34.3) | (13.0) | (9.1) | ||||
8.1. | Inter - office adjustments (net) | 915 | 1045 | 17 | 11 | 32 | 1 | ||
8.2. | Interest accrued | 453 | 693 | 722 | 834 | 699 | 986 | ||
| 8.3. | Others | 590 | 499 | 6994 | 7564 | 2144 | 1555 | |
Total Assets | 18916 | 23137 | 20725 | 24502 | 22181 | 27931 | |||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | |
| | | | | | | | | |
Kshetriya | Kutch | K.Kisan | |||||||
Items | Gramin Bank | Gramin Bank | Gramin Bank | ||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | ||||
| | | (193) | (194) | (195) | (196) | (197) | (198) | |
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
(0.6) | (0.5) | (1.2) | (0.9) | (1.1) | (1.0) | ||||
2. | Reserves and Surplus | 1661 | 2570 | 1 | 756 | 754 | 1 | ||
(10.5) | (13.6) | (--) | (6.9) | (8.3) | (--) | ||||
3. | Deposits | 12230 | 13711 | 6659 | 8159 | 6716 | 8618 | ||
(77.0) | (72.7) | (77.3) | (74.7) | (74.1) | (79.2) | ||||
3.1. | Demand deposits | 472 | 467 | 182 | 228 | 178 | 242 | ||
3.2. | Savings bank deposits | 5359 | 5559 | 2793 | 2680 | 2029 | 3688 | ||
3.3. | Term deposits | 6398 | 7686 | 3685 | 5252 | 4509 | 4688 | ||
4. | Borrowings | 1195 | 1593 | 842 | 960 | 817 | 1046 | ||
(7.5) | (8.4) | (9.8) | (8.8) | (9.0) | (9.6) | ||||
4.1. | From banks* | 40 | 94 | 56 | 82 | 76 | 80 | ||
4.2. | From others | 1156 | 1498 | 786 | 878 | 741 | 966 | ||
5. | Other liabilities | 693 | 883 | 1014 | 950 | 676 | 1115 | ||
(4.4) | (4.7) | (11.8) | (8.7) | (7.5) | (10.2) | ||||
5.1. | BillsPayable | 17 | 15 | 17 | 25 | 13 | 15 | ||
5.2. | Inter-office adjustments | -- | -- | 27 | -- | 25 | 44 | ||
5.3. | Interest accrued | 79 | 96 | 21 | 713 | 475 | 28 | ||
| 5.4. | Others (including provisions) | 597 | 772 | 949 | 212 | 163 | 1028 | |
| Total Liabilities | 15879 | 18857 | 8616 | 10926 | 9063 | 10880 | ||
1. | Cash in hand | 193 | 215 | 152 | 69 | 105 | 119 | ||
(1.2) | (1.1) | (1.8) | (0.6) | (1.2) | (1.1) | ||||
2. | Balances with RBI | 375 | 411 | 197 | 265 | 215 | 261 | ||
(2.4) | (2.2) | (2.3) | (2.4) | (2.4) | (2.4) | ||||
3. | Balances with banks in India | 3559 | 8052 | 2010 | 1813 | 2025 | 2745 | ||
(22.4) | (42.7) | (23.3) | (16.6) | (22.3) | (25.2) | ||||
4. | Money at call and short notice | 2876 | -- | -- | -- | -- | -- | ||
(18.1) | (--) | (--) | (--) | (--) | (--) | ||||
5. | Investments | 491 | 576 | 396 | 5093 | 3769 | 646 | ||
(3.1) | (3.1) | (4.6) | (46.6) | (41.6) | (5.9) | ||||
6. | Advances | 5177 | 6032 | 3543 | 2876 | 2090 | 4417 | ||
(32.6) | (32.0) | (41.1) | (26.3) | (23.1) | (40.6) | ||||
6.1. | Bills purchased and discounted | -- | -- | -- | 1 | 25 | -- | ||
6.2. | Cash credits, overdrafts & loans | 483 | 713 | 257 | 651 | 418 | 325 | ||
6.3. | Term loans | 4694 | 5319 | 3286 | 2224 | 1646 | 4066 | ||
7. | Fixed Assets | 21 | 27 | 19 | 45 | 28 | 26 | ||
(0.1) | (0.1) | (0.2) | (0.4) | (0.3) | (0.2) | ||||
8. | Other Assets | 3187 | 3545 | 2299 | 765 | 832 | 2693 | ||
(20.1) | (18.8) | (26.7) | (7.0) | (9.2) | (24.8) | ||||
8.1. | Inter - office adjustments (net) | 47 | 35 | -- | 3 | -- | -- | ||
8.2. | Interest accrued | 444 | 729 | 157 | 50 | 27 | 227 | ||
| 8.3. | Others | 2695 | 2780 | 2143 | 712 | 805 | 2466 | |
Total Assets | 15879 | 18857 | 8616 | 10926 | 9063 | 10880 | |||
| | | (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 | ||||||||||
Lakhimi Gaonlia Bank | Langpi Dehangi Rural Bank | Madhubani Kshetriya | ||||||||
Items | | | Gramin Bank | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (199) | (200) | (201) | (202) | (203) | (204) | ||
1. | Capital | 96 | 96 | 84 | 84 | 100 | 100 | |||
(0.7) | (0.6) | (1.9) | (1.4) | (1.1) | (1.0) | |||||
2. | Reserves and Surplus | - | - | 772 | 1107 | - | - | |||
(-) | (-) | (17.3) | (18.4) | (-) | (-) | |||||
3. | Deposits | 12457 | 15097 | 2753 | 3653 | 7566 | 8938 | |||
(89.8) | (89.4) | (61.6) | (60.7) | (86.5) | (91.3) | |||||
3.1. | Demand deposits | 972 | 1013 | 251 | 405 | 271 | 770 | |||
3.2. | Savings bank deposits | 6014 | 7618 | 1410 | 1961 | 3239 | 3132 | |||
3.3. | Term deposits | 5471 | 6466 | 1092 | 1287 | 4056 | 5036 | |||
4. | Borrowings | 782 | 717 | 295 | 238 | 242 | 382 | |||
(5.6) | (4.2) | (6.6) | (3.9) | (2.8) | (3.9) | |||||
4.1. | From banks* | 3 | - | 25 | 25 | - | - | |||
4.2. | From others | 779 | 717 | 270 | 213 | 242 | 382 | |||
5. | Other liabilities | 538 | 978 | 569 | 936 | 834 | 368 | |||
(3.9) | (5.8) | (12.7) | (15.5) | (9.5) | (3.8) | |||||
5.1. | Bills Payable | - | - | - | - | - | - | |||
5.2. | Inter-office adjustments | 4 | 3 | - | - | - | - | |||
5.3. | Interest accrued | 118 | 115 | 209 | 277 | 3 | 10 | |||
| 5.4. | Others (including provisions) | 417 | 860 | 360 | 658 | 831 | 358 | ||
| Total Liabilities | 13874 | 16888 | 4473 | 6017 | 8742 | 9788 | |||
1. | Cash in hand | 130 | 159 | 17 | 19 | 64 | 74 | |||
(0.9) | (0.9) | (0.4) | (0.3) | (0.7) | (0.8) | |||||
2. | Balances with RBI | 375 | 456 | 87 | 115 | 230 | 272 | |||
(2.7) | (2.7) | (1.9) | (1.9) | (2.6) | (2.8) | |||||
3. | Balances with banks in India | 1499 | 2353 | 730 | 353 | 3031 | 3366 | |||
(10.8) | (13.9) | (16.3) | (5.9) | (34.7) | (34.4) | |||||
4. | Money at call and short notice | - | - | - | - | - | - | |||
(-) | (-) | (-) | (-) | (-) | (-) | |||||
5. | Investments | 5436 | 7497 | 1271 | 2670 | - | 100 | |||
(39.2) | (44.4) | (28.4) | (44.4) | (-) | (1.0) | |||||
6. | Advances | 1807 | 2208 | 757 | 1108 | 1799 | 1785 | |||
(13.0) | (13.1) | (16.9) | (18.4) | (20.6) | (18.2) | |||||
6.1. | Bills purchased and discounted | - | - | - | - | - | - | |||
6.2. | Cash credits, overdrafts & loans | 517 | 583 | 259 | 384 | 195 | 299 | |||
6.3. | Term loans | 1290 | 1625 | 499 | 724 | 1604 | 1486 | |||
7. | Fixed Assets | 25 | 26 | 8 | 8 | 9 | 11 | |||
(0.2) | (0.2) | (0.2) | (0.1) | (0.1) | (0.1) | |||||
8. | Other Assets | 4602 | 4188 | 1603 | 1744 | 3610 | 4180 | |||
(33.2) | (24.8) | (35.8) | (29.0) | (41.3) | (42.7) | |||||
8.1. | Inter - office adjustments (net) | - | - | 11 | 2 | - | - | |||
8.2. | Interest accrued | 53 | 68 | 144 | 162 | 180 | 207 | |||
| 8.3. | Others | 4549 | 4120 | 1448 | 1580 | 3430 | 3973 | ||
Total Assets | 13874 | 16888 | 4473 | 6017 | 8742 | 9788 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
| | | | | | | | | ||
Magadh Gramin Bank | Mahakaushal Kshetriya | Malaprabha Gramin Bank | ||||||||
Items | | Gramin Bank | | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (205) | (206) | (207) | (208) | (209) | (210) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
(0.3) | (0.2) | (2.4) | (2.4) | (0.2) | (0.2) | |||||
2. | Reserves and Surplus | 1568 | 2256 | - | - | 1613 | 2748 | |||
(4.1) | (4.9) | (-) | (-) | (3.2) | (4.7) | |||||
3. | Deposits | 30522 | 37415 | 3311 | 3312 | 29783 | 37890 | |||
(79.3) | (81.4) | (78.0) | (80.6) | (59.9) | (64.4) | |||||
3.1. | Demand deposits | 693 | 674 | 267 | 238 | 848 | 1052 | |||
3.2. | Savings bank deposits | 15849 | 19937 | 1544 | 1323 | 10848 | 12832 | |||
3.3. | Term deposits | 13980 | 16804 | 1499 | 1751 | 18087 | 24005 | |||
4. | Borrowings | 1030 | 1472 | 41 | 58 | 15062 | 14393 | |||
(2.7) | (3.2) | (1.0) | (1.4) | (30.3) | (24.5) | |||||
4.1. | From banks* | 130 | 130 | - | - | 3209 | 3069 | |||
4.2. | From others | 900 | 1342 | 41 | 58 | 11853 | 11325 | |||
5. | Other liabilities | 5292 | 4697 | 795 | 642 | 3147 | 3695 | |||
(13.7) | (10.2) | (18.7) | (15.6) | (6.3) | (6.3) | |||||
5.1. | Bills Payable | 76 | 51 | 25 | 53 | 580 | 797 | |||
5.2. | Inter-office adjustments | 800 | 654 | - | - | 254 | 278 | |||
5.3. | Interest accrued | 40 | 49 | 171 | 229 | 241 | 222 | |||
| 5.4. | Others (including provisions) | 4376 | 3942 | 599 | 359 | 2072 | 2398 | ||
| Total Liabilities | 38512 | 45938 | 4247 | 4112 | 49705 | 58826 | |||
1. | Cash in hand | 370 | 409 | 114 | 107 | 1040 | 1451 | |||
(1.0) | (0.9) | (2.7) | (2.6) | (2.1) | (2.5) | |||||
2. | Balances with RBI | 942 | 1170 | 101 | 110 | 894 | 1107 | |||
(2.4) | (2.5) | (2.4) | (2.7) | (1.8) | (1.9) | |||||
3. | Balances with banks in India | 8578 | 12686 | 1439 | 1220 | 11074 | 14816 | |||
(22.3) | (27.6) | (33.9) | (29.7) | (22.3) | (25.2) | |||||
4. | Money at call and short notice | - | - | - | - | - | - | |||
(-) | (-) | (-) | (-) | (-) | (-) | |||||
5. | Investments | 13715 | 16403 | - | 70 | 6779 | 8289 | |||
(35.6) | (35.7) | (-) | (1.7) | (13.6) | (14.1) | |||||
6. | Advances | 9413 | 10239 | 994 | 717 | 26748 | 29211 | |||
(24.4) | (22.3) | (23.4) | (17.4) | (53.8) | (49.7) | |||||
6.1. | Bills purchased and discounted | - | - | 90 | - | 30 | 70 | |||
6.2. | Cash credits, overdrafts & loans | 770 | 1200 | 142 | 139 | 12879 | 14311 | |||
6.3. | Term loans | 8643 | 9039 | 762 | 578 | 13839 | 14831 | |||
7. | Fixed Assets | 43 | 44 | 11 | 10 | 162 | 185 | |||
(0.1) | (0.1) | (0.3) | (0.2) | (0.3) | (0.3) | |||||
8. | Other Assets | 5450 | 4987 | 1588 | 1878 | 3008 | 3767 | |||
(14.2) | (10.9) | (37.4) | (45.7) | (6.1) | (6.4) | |||||
8.1. | Inter - office adjustments (net) | - | - | 13 | 38 | - | - | |||
8.2. | Interest accrued | 1480 | 2343 | 6 | 17 | 141 | 230 | |||
| 8.3. | Others | 3971 | 2644 | 1569 | 1823 | 2868 | 3537 | ||
Total Assets | 38512 | 45938 | 4247 | 4112 | 49705 | 58826 | ||||
| | | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | (100.0) | ||
| | | | | | | | | ||
Mallabhum Gramin Bank | Malwa Gramin Bank | Mandla Balaghat Kshetriya | ||||||||
Items | | | Gramin Bank | |||||||
1998 | 1999 | 1998 | 1999 | 1998 | 1999 | |||||
| | | (211) | (212) | (213) | (214) | (215) | (216) | ||
1. | Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
(0.2) | (0.2) | (1.2) | (1.0) | (1.7) | (1.5) | |||||
2. | Reserves and Surplus | 758 | 1639 | 533 | 845 | 1 | 1 | |||
(1.9) | (3.3) | (6.4) | (8.2) | (-) | (-) | |||||
3. | Deposits | 33983 | 42456 | 5285 | 6549 | 4996 | 5870 | |||
(83.8) | (84.3) | (63.6) | (63.3) | (87.2) | (86.7) | |||||
3.1. | Demand deposits | 256 | 207 | 178 | 281 | 616 | 647 | |||
3.2. | Savings bank deposits | 12423 | 15137 | 1846 | 2157 | 1848 | 2062 | |||
3.3. | Term deposits | 21304 | 27112 | 3261 | 4110 | 2532 | 3161 | |||
4. | Borrowings | 2108 | 2158 | 1785 | 1983 | 125 | 167 | |||
(5.2) | (4.3) | (21.5) | (19.2) | (2.2) | (2.5) | |||||
4.1. | From banks* | - | - | 396 | 460 | 125 | - | |||
4.2. | From others | 2108 | 2158 | 1389 | 1522 | - | 167 | |||
5. | Other liabilities | 3604 | 3988 | 603 | 876 | 510 | 635 | |||
(8.9) | (7.9) | (7.3) | (8.5) | (8.9) | (9.4) | |||||
5.1. | Bills Payable | - | - | 8 | 60 | - | - | |||
5.2. | Inter-office adjustments | - | - | 9 | 94 | - | - | |||
5.3. | Interest accrued | 457 | 743 | 329 | 416 | 29 | 36 | |||
| 5.4. | Others (including provisions) | 3147 | 3244 | 258 | 307 | 481 | 598 | ||
| Total Liabilities | 40552 | 50341 | 8306 | 10353 | 5733 | 6773 | |||
1. | Cash in hand | 397 | 369 | 35 | 38 | 150 | 92 | |||
(1.0) | (0.7) | (0.4) | (0.4) | (2.6) | (1.4) | |||||
2. | Balances with RBI | 1058 | 1290 | 169 | 203 | 142 | 180 | |||
(2.6) | (2.6) | (2.0) | (2.0) | (2.5) | (2.7) | |||||
3. | Balances with banks in India | 707 | 777 | 3020 | 3835 | 1319 | 1690 | |||
(1.7) | (1.5) | (36.4) | (37.0) | (23.0) | (25.0) | |||||
4. | Money at call and short notice | 9976 | 13429 | - | - | 1240 | 1100 | |||
(24.6) | (26.7) | (-) | (-) | (21.6) | (16.2) | |||||
5. | Investments | 9020 | 11380 | 1301 | 1705 | - | 200 | |||
(22.2) | (22.6) | (15.7) | (16.5) | (-) | (3.0) | |||||
6. | Advances | 11634 | 14392 | 3231 | 3878 | 1144 | 1238 | |||
(28.7) | (28.6) | (38.9) | (37.5) | (19.9) | (18.3) | |||||
6.1. | Bills purchased and discounted | - | - | - | - | 1 | - | |||
6.2. | Cash credits, overdrafts & loans | 107 | 110 | 1923 | 2399 | 191 | 208 | |||
6.3. | Term loans | 11527 | 14282 | 1308 | 1479 | 952 | 1030 | |||
7. | Fixed Assets | 37 | 38 | 12 | 11 | 8 | 9 | |||
(0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | |||||
8. | Other Assets | 7722 | 8666 | 539 | 683 | 1730 | 2264 | |||
(19.0) | (17.2) | (6.5) | (6.6) | (30.2) | (33.4) | |||||
8.1. | Inter - office adjustments (net) | 26 | 57 | - | - | 72 | 183 | |||
8.2. | Interest accrued | 1583 | 2228 | 523 | 659 | 105 | 298 | |||
| 8.3. | Others | 6113 | 6381 | 16 | 24 | 1553 | 1783 | ||
Total Assets | 40552 | 50341 | 8306 | 10353 | 5733 | 6773 | ||||
| | | (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. |