Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 1 of 10) - ربی - Reserve Bank of India
Table 52: Liabilities and Assets of Scheduled Commercial Banks: 2000 and 2001 (Part 1 of 10)
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 | State Bank of | State Bank of | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | ||
1. | Capital | 52630 | 52630 | 5000 | 5000 | 1725 | 1725 | 1750 | 1750 |
(0.2) | (0.2) | (0.4) | (0.4) | (0.1) | (0.1) | (0.3) | (0.2) | ||
2. | Reserves and Surplus | 1162098 | 1293524 | 47312 | 55920 | 60090 | 74447 | 21624 | 29348 |
(4.4) | (4.1) | (3.8) | (4.0) | (3.9) | (4.1) | (3.4) | (3.6) | ||
2.1. Statutory Reserves | 659583 | 778955 | 13107 | 16268 | 17417 | 21924 | 12835 | 17994 | |
2.2. Capital Reserves | 5310 | 11007 | 80 | 80 | 0 | 0 | 0 | 85 | |
2.3. Share Premium | 351057 | 351057 | 10664 | 10664 | 0 | 0 | 4375 | 4375 | |
2.4. Revenue and other Reserves | 146115 | 152471 | 23459 | 28907 | 42673 | 52523 | 4412 | 6892 | |
2.5. Balance of Profit | 34 | 34 | 1 | 1 | 0 | 0 | 2 | 2 | |
3. | Deposit s | 19682107 | 24282838 | 907402 | 1032608 | 1252702 | 1484186 | 509637 | 669841 |
(75.3) | (76.9) | (72.8) | (74.5) | (80.8) | (80.9) | (81.2) | (81.5) | ||
3.1. Demand deposit | 3618205 | 4032809 | 136686 | 162136 | 234143 | 267273 | 83428 | 81012 | |
(i) From banks | 520604 | 564156 | 18265 | 19234 | 30162 | 35143 | 15895 | 14238 | |
(ii) From others | 3097601 | 3468652 | 118421 | 142902 | 203981 | 232130 | 67532 | 66775 | |
3.2. Savings bank deposits | 4150653 | 4789342 | 241272 | 286872 | 240505 | 278427 | 124989 | 152834 | |
3.3. Term deposits | 11913249 | 15460687 | 529444 | 583601 | 778055 | 938486 | 301220 | 435994 | |
(i) From banks | 550066 | 649952 | 17506 | 20220 | 27706 | 32910 | 11250 | 20708 | |
(ii) From others | 11363183 | 14810735 | 511938 | 563381 | 750348 | 905576 | 289970 | 415287 | |
3.A. Deposits of branches in India | 18763874 | 23489595 | 907402 | 1032608 | 1252702 | 1484186 | 509637 | 669841 | |
3.B. Deposits of branches outside India | 918234 | 793243 | 0 | 0 | 0 | 0 | 0 | 0 | |
4. | Borrowings | 927807 | 1072203 | 9481 | 4683 | 18324 | 9356 | 17765 | 20842 |
(3.5) | (3.4) | (0.8) | (0.3) | (1.2) | (0.5) | (2.8) | (2.5) | ||
4.1. Borrowings in India | 233989 | 253741 | 1266 | 787 | 18317 | 9356 | 5390 | 20838 | |
(i) From Reserve Bank of India | 67029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
(ii) From other banks | 0 | 1 | 376 | 69 | 0 | 152 | 0 | 0 | |
(iii) From other institutions and agencies | 166960 | 253740 | 890 | 717 | 18317 | 9205 | 5390 | 20838 | |
4.2. Borrowings outside India | 693818 | 818461 | 8215 | 3897 | 7 | 0 | 12375 | 4 | |
5. | Other liabilities | 4325854 | 4863227 | 277721 | 288328 | 217981 | 264386 | 77121 | 100472 |
(16.5) | (15.4) | (22.3) | (20.8) | (14.1) | (14.4) | (12.3) | (12.2) | ||
5.1. Bills Payable | 1056253 | 1359842 | 58500 | 44571 | 65966 | 68152 | 22208 | 24420 | |
5.2. Inter-office adjustments | 0 | 0 | 5786 | 52777 | 2733 | 0 | 1822 | 11838 | |
5.3. Interest accrued | 1308079 | 2137765 | 84569 | 88682 | 93320 | 115818 | 32916 | 37583 | |
5.4. Others (including provisions) | 1961522 | 1365619 | 128865 | 102298 | 55962 | 80417 | 20175 | 26630 | |
Total Liabilities | 26150496 | 31564421 | 1246915 | 1386539 | 1550822 | 1834101 | 627897 | 822252 | |
(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 | State Bank of | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | ||
1. | Capital | 3600 | 3600 | 2475 | 2475 | 31400 | 31400 | 5000 | 5000 |
(0.4) | (0.4) | (0.2) | (0.2) | (4.2) | (3.7) | (0.4) | (0.3) | ||
2. | Reserves and Surplus | 24554 | 25572 | 75640 | 90595 | 18691 | 20062 | 38367 | 46463 |
(3.0) | (2.7) | (6.1) | (6.3) | (2.5) | (2.3) | (3.1) | (3.2) | ||
2.1. Statutory Reserves | 6933 | 7770 | 40648 | 48386 | 6470 | 6862 | 19015 | 26515 | |
2.2. Capital Reserves | 782 | 1175 | 0 | 0 | 0 | 0 | 0 | 53 | |
2.3. Share Premium | 6000 | 6000 | 0 | 0 | 0 | 0 | 14250 | 14250 | |
2.4. Revenue and other Reserves | 10839 | 10627 | 34991 | 42209 | 12221 | 13200 | 5101 | 4924 | |
2.5. Balance of Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | |
3. | Deposits | 663235 | 760829 | 1018169 | 1157417 | 577289 | 666753 | 1018260 | 1157279 |
(80.1) | (80.8) | (82.7) | (80.8) | (76.6) | (77.7) | (81.9) | (79.9) | ||
3.1. Demand deposits | 85206 | 84467 | 202084 | 204753 | 77089 | 92739 | 104690 | 124745 | |
(i) From banks | 15291 | 13205 | 14235 | 12655 | 13570 | 16650 | 34089 | 32311 | |
(ii) From others | 69915 | 71262 | 187849 | 192098 | 63519 | 76089 | 70601 | 92435 | |
3.2. Savings bank deposits | 149795 | 179367 | 264730 | 297455 | 115059 | 136168 | 232762 | 265421 | |
3.3. Term deposits | 428235 | 496995 | 551356 | 655209 | 385141 | 437847 | 680809 | 767113 | |
(i) From banks | 8441 | 14155 | 2580 | 3526 | 20676 | 25195 | 13910 | 14141 | |
(ii) From others | 419793 | 482840 | 548775 | 651683 | 364465 | 412652 | 666899 | 752973 | |
3.A. Deposits of branches in India | 663235 | 760829 | 108169 | 1157417 | 577289 | 666753 | 1018260 | 1157279 | |
3.B. Deposits of branches outside India | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
4. | Borrowings | 47465 | 17909 | 6267 | 1771 | 27640 | 9966 | 6148 | 3775 |
(5.7) | (1.9) | (0.5) | (0.1) | (3.7) | (1.2) | (0.5) | (0.3) | ||
4.1. Borrowings in India | 39169 | 11206 | 1417 | 1771 | 3718 | 3650 | 6148 | 3775 | |
(i) From Reserve Bank of India | 19800 | 0 | 0 | 800 | 0 | 0 | 1628 | 814 | |
(ii) From other banks | 15549 | 7821 | 181 | 225 | 0 | 0 | 0 | 10 | |
(iii) From other institutions and agencies | 3820 | 3385 | 1236 | 746 | 3718 | 3650 | 4520 | 2951 | |
4.2. Borrowings outside India | 8296 | 6702 | 4850 | 0 | 23922 | 6316 | 0 | 0 | |
5. | Other liabilities | 89637 | 133440 | 128579 | 180224 | 98427 | 130155 | 175682 | 235750 |
(10.8) | (14.2) | (10.4) | (12.6) | (13.1) | (15.2) | (14.1) | (16.3) | ||
5.1. Bills Payable | 20229 | 17958 | 38547 | 65268 | 3990 | 4223 | 35507 | 17872 | |
5.2. Inter-office adjustments | 0 | 13424 | 0 | 0 | 21942 | 39136 | 23574 | 63133 | |
5.3. Interest accrued | 44110 | 55615 | 67481 | 51441 | 48075 | 53601 | 66858 | 84098 | |
5.4. Others (including provisions) | 25298 | 46442 | 22550 | 63516 | 24420 | 33196 | 49743 | 70646 | |
Total Liabilities | 828491 | 941349 | 1231129 | 1432481 | 753447 | 858337 | 1243458 | 1448267 | |
(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 India | State Bank of Bikaner and jaipur | State Bank of | State Bank of | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | ||
1. | Cash in hand | 55827 | 86786 | 2947 | 3493 | 5031 | 7267 | 1551 | 2149 |
(0.2) | (0.3) | (0.2) | (0.3) | (0.3) | (0.4) | (0.2) | (0.3) | ||
2. | Balances with RBI | 1834478 | 1762801 | 121868 | 130624 | 132227 | 101203 | 56062 | 48352 |
(7.0) | (5.6) | (9.8) | (9.4) | (8.5) | (5.5) | (8.9) | (5.9) | ||
3. Balances with banks in Indi a | 276923 | 325561 | 56100 | 76486 | 3344 | 4705 | 6647 | 5627 | |
(1.1) | (1.0) | (4.5) | (5.5) | (0.2) | (0.3) | (1.1) | (0.7) | ||
4. Money at call and short notice | 2055792 | 2863517 | 32000 | 17500 | 0 | 0 | 0 | 0 | |
(7.9) | (9.1) | (2.6) | (1.3) | (0.0) | (0.0) | (0.0) | (0.0) | ||
5. Balances with banks outside Indi a | 490625 | 1032254 | 14706 | 12820 | 13380 | 26945 | 10460 | 2962 | |
(1.9) | (3.3) | (1.2) | (0.9) | (0.9) | (1.5) | (1.7) | (0.4) | ||
6. | Investments | 9187869 | 12287649 | 484551 | 532473 | 701022 | 875811 | 240080 | 391652 |
(35.1) | (38.9) | (38.9) | (38.4) | (45.2) | (47.8) | (38.2) | (47.6) | ||
6.A. Investments in India | 8867875 | 11891555 | 484551 | 532473 | 701022 | 875811 | 240080 | 391652 | |
(i) Government securities | 6774734 | 9612715 | 400389 | 448278 | 575244 | 738426 | 196116 | 332870 | |
(ii)Other approved securities | 591372 | 570499 | 32922 | 30271 | 23618 | 23931 | 12971 | 13170 | |
(iii) Shares | 115468 | 98375 | 1981 | 1190 | 4286 | 8492 | 1752 | 1862 | |
(iv) Debentures and Bonds | 981951 | 1111098 | 41032 | 46608 | 71840 | 74304 | 24521 | 36437 | |
(v) Subsidiaries and/or joint venture s | 111143 | 117335 | 105 | 105 | 633 | 633 | 184 | 219 | |
(vi) Others | 293206 | 381532 | 8122 | 6022 | 25401 | 30026 | 4536 | 7094 | |
6.B. Investments outside India | 319994 | 396095 | 0 | 0 | 0 | 0 | 0 | 0 | |
(i) Government securities | 32093 | 28967 | 0 | 0 | 0 | 0 | 0 | 0 | |
(ii) Subsidiaries and/or joint ventures | 50840 | 16527 | 0 | 0 | 0 | 0 | 0 | 0 | |
(iii) Others | 237061 | 350600 | 0 | 0 | 0 | 0 | 0 | 0 | |
7. | Advances | 9810197 | 11359027 | 440111 | 516813 | 608758 | 709149 | 284153 | 342748 |
(37.5) | (36.0) | (35.3) | (37.3) | (39.3) | (38.7) | (45.3) | (41.7) | ||
7.1. Bills purchased and discounted | 923512 | 1284001 | 28952 | 44245 | 39743 | 41178 | 37163 | 38853 | |
7.2. Cash credits, overdrafts & loans | 5497916 | 6119715 | 302972 | 346234 | 416121 | 473597 | 157645 | 186711 | |
7.3. Term loans | 3388769 | 3955311 | 108187 | 126334 | 152894 | 194374 | 89344 | 117185 | |
Priority sector advances included in 7. | 2587755 | 3015335 | 182658 | 204673 | 216891 | 246325 | 114987 | 138530 | |
8. | Fixed Assets | 247761 | 259330 | 9211 | 8950 | 9353 | 9659 | 6060 | 5463 |
(0.9) | (0.8) | (0.7) | (0.6) | (0.6) | (0.5) | (1.0) | (0.7) | ||
8.1. Premises | 53728 | 61047 | 2301 | 2080 | 3216 | 3631 | 1085 | 1047 | |
8.2. Fixed assets under construction | 26263 | 21589 | 0 | 271 | 604 | 209 | 16 | 9 | |
8.2. Other Fixed assets | 167770 | 176694 | 6910 | 6599 | 5532 | 5819 | 4959 | 4406 | |
9. | Other Assets | 2191026 | 1587496 | 85421 | 87381 | 77708 | 99361 | 22884 | 23299 |
(8.4) | (5.0) | (6.9) | (6.3) | (5.0) | (5.4) | (3.6) | (2.8) | ||
9.1. Inter - office adjustments (net) | 876074 | 5889 | 0 | 0 | 0 | 31905 | 0 | 0 | |
9.2. Interest accrued | 427857 | 513328 | 22409 | 22244 | 27796 | 38424 | 9442 | 10532 | |
9.3. Tax paid | 195755 | 200706 | 14125 | 10642 | 6264 | 4332 | 4845 | 3515 | |
9.4. Stationery and Stamps | 6797 | 7418 | 520 | 525 | 567 | 582 | 288 | 289 | |
9.5. Others | 684542 | 860154 | 48367 | 53969 | 43081 | 24118 | 8309 | 8963 | |
Total Assets | 26150496 | 31564421 | 1246915 | 1386539 | 1550822 | 1834101 | 627897 | 822252 | |
(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 | State Bank of | |||||
2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | ||
(9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) | ||
1. | Cash in hand | 2896 | 3594 | 2488 | 2887 | 1804 | 2155 | 3485 | 4150 |
(0.3) | (0.4) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | ||
2. | Balances with RBI | 67189 | 63107 | 107949 | 106011 | 72435 | 61601 | 53118 | 66323 |
(8.1) | (6.7) | (8.8) | (7.4) | (9.6) | (7.2) | (4.3) | (4.6) | ||
3. Balances with banks in India | 14317 | 6752 | 3093 | 22623 | 20585 | 28364 | 26260 | 36873 | |
(1.7) | (0.7) | (0.3) | (1.6) | (2.7) | (3.3) | (2.1) | (2.5) | ||
4. Money at call and short notice | 9700 | 7500 | 0 | 75700 | 2842 | 10712 | 49000 | 39800 | |
(1.2) | (0.8) | (0.0) | (5.3) | (0.4) | (1.2) | (3.9) | (2.7) | ||
5. Balances with banks outside India | 16569 | 30922 | 9406 | 9438 | 14997 | 8872 | 58597 | 43401 | |
(2.0) | (3.3) | (0.8) | (0.7) | (2.0) | (1.0) | (4.7) | (3.0) | ||
6. | Investments | 302620 | 355032 | 452388 | 424011 | 257004 | 307342 | 487158 | 545262 |
(36.5) | (37.7) | (36.7) | (29.6) | (34.1) | (35.8) | (39.2) | (37.6) | ||
6.A. Investments in India | 302620 | 355032 | 452388 | 424011 | 257004 | 307342 | 487158 | 545262 | |
(i) Government securities | 220632 | 265268 | 344162 | 320915 | 192800 | 227266 | 418505 | 481754 | |
(ii)Other approved securities | 21769 | 21912 | 41818 | 37531 | 7295 | 6845 | 23706 | 21156 | |
(iii) Shares | 1587 | 1768 | 3263 | 2339 | 2025 | 2054 | 3436 | 3010 | |
(iv) Debentures and Bonds | 50214 | 55146 | 52412 | 58027 | 41565 | 59363 | 33584 | 34802 | |
(v) Subsidiaries and/or joint ventures | 975 | 1039 | 35 | 35 | 771 | 771 | 0 | 0 | |
(vi) Others | 7444 | 9899 | 10698 | 5164 | 12547 | 11043 | 7927 | 4540 | |
6.B. Investments outside India | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
(i) Government securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
(ii) Subsidiaries and/or joint ventures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
(iii) Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
7. | Advances | 349510 | 428671 | 577541 | 683339 | 319973 | 359556 | 513121 | 639750 |
(42.2) | (45.5) | (46.9) | (47.7) | (42.5) | (41.9) | (41.3) | (44.2) | ||
7.1. Bills purchased and discounted | 45292 | 59890 | 31296 | 50689 | 31878 | 29152 | 40649 | 69059 | |
7.2. Cash credits, overdrafts & loans | 213007 | 259498 | 380698 | 433037 | 218320 | 245525 | 340085 | 416388 | |
7.3. Term loans | 91211 | 109283 | 165547 | 199612 | 69775 | 84879 | 132388 | 154303 | |
Priority sector advances included in 7. | 136632 | 155989 | 213233 | 253009 | 138033 | 155852 | 170526 | 201550 | |
8. | Fixed Assets | 3269 | 3350 | 5546 | 7880 | 2916 | 3223 | 5214 | 6662 |
(0.4) | (0.4) | (0.5) | (0.6) | (0.4) | (0.4) | (0.4) | (0.5) | ||
8.1. Premises | 1113 | 1089 | 2525 | 3412 | 1174 | 1196 | 2119 | 2605 | |
8.2. Fixed assets under construction | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | |
8.2. Other Fixed assets | 2157 | 2261 | 3021 | 4468 | 1742 | 2026 | 3096 | 4057 | |
9. | Other Assets | 62422 | 42421 | 72719 | 100593 | 60890 | 76513 | 47505 | 66047 |
(7.5) | (4.5) | (5.9) | (7.0) | (8.1) | (8.9) | (3.8) | (4.6) | ||
9.1. Inter - office adjustments (net) | 10117 | 0 | 19443 | 34246 | 0 | 0 | 0 | 0 | |
9.2. Interest accrued | 22815 | 22204 | 23878 | 19040 | 14909 | 15351 | 29425 | 37274 | |
9.3. Tax paid | 3973 | 3524 | 4709 | 7106 | 11984 | 16081 | 10747 | 10121 | |
9.4. Stationery and Stamps | 373 | 396 | 287 | 362 | 226 | 222 | 380 | 398 | |
9.5. Others | 25144 | 16298 | 24400 | 39840 | 33771 | 44859 | 6953 | 18254 | |
Total Assets | 828491 | 941349 | 1231129 | 1432481 | 753447 | 858337 | 1243458 | 1448267 | |
(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. |
Sourc e: Annual accounts of banks of respective years. |