Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99 (Part 1 of 11) - RBI - Reserve Bank of India
Table 49 : Liabilities and Assets of Regional Rural Banks - 1998-99
(Part 1 of 11)
|
|
|
|
|
|
(Amount in Rs. lakh) |
||||
As on 31st March |
||||||||||
Adhiyaman |
Akola |
Alaknanda |
||||||||
Items |
Gramin Bank |
Gramin Bank |
Gramin Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||||
|
|
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|||
(2.3) |
(2.1) |
(2.0) |
(1.9) |
(1.6) |
(1.4) |
|||||
2. |
Reserves and Surplus |
274 |
307 |
- |
275 |
303 |
401 |
|||
(6.3) |
(6.4) |
(-) |
(5.1) |
(4.9) |
(5.4) |
|||||
3. |
Deposits |
2920 |
3086 |
3290 |
4100 |
4732 |
5731 |
|||
(67.3) |
(64.4) |
(66.0) |
(76.1) |
(76.9) |
(77.5) |
|||||
3.1. |
Demand deposits |
58 |
74 |
97 |
132 |
139 |
232 |
|||
3.2. |
Savings bank deposits |
1435 |
1340 |
1776 |
2410 |
2081 |
2433 |
|||
3.3. |
Term deposits |
1427 |
1672 |
1416 |
1558 |
2512 |
3066 |
|||
4. |
Borrowings |
792 |
948 |
659 |
640 |
430 |
480 |
|||
(18.3) |
(19.8) |
(13.2) |
(11.9) |
(7.0) |
(6.5) |
|||||
4.1. |
From banks* |
187 |
219 |
117 |
113 |
27 |
31 |
|||
4.2. |
From others |
605 |
729 |
542 |
527 |
403 |
449 |
|||
5. |
Other liabilities |
251 |
353 |
935 |
273 |
588 |
687 |
|||
(5.8) |
(7.4) |
(18.8) |
(5.1) |
(9.6) |
(9.3) |
|||||
5.1. |
Bills Payable |
- |
- |
5 |
8 |
16 |
16 |
|||
5.2. |
Inter-office adjustments |
14 |
25 |
- |
- |
15 |
- |
|||
5.3. |
Interest accrued |
31 |
40 |
41 |
42 |
497 |
649 |
|||
|
5.4. |
Others (including provisions) |
207 |
289 |
888 |
224 |
60 |
22 |
||
|
Total Liabilities |
4337 |
4794 |
4984 |
5388 |
6152 |
7400 |
|||
1. |
Cash in hand |
41 |
51 |
66 |
76 |
71 |
70 |
|||
(1.0) |
(1.1) |
(1.3) |
(1.4) |
(1.2) |
(0.9) |
|||||
2. |
Balances with RBI |
89 |
108 |
102 |
114 |
155 |
191 |
|||
(2.0) |
(2.3) |
(2.0) |
(2.1) |
(2.5) |
(2.6) |
|||||
3. |
Balances with banks in India |
1261 |
1551 |
1332 |
2088 |
3359 |
3809 |
|||
(29.1) |
(32.4) |
(26.7) |
(38.7) |
(54.6) |
(51.5) |
|||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
|||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
|||||
5. |
Investments |
187 |
425 |
- |
- |
632 |
632 |
|||
(4.3) |
(8.9) |
(-) |
(-) |
(10.3) |
(8.5) |
|||||
6. |
Advances |
2514 |
2471 |
2040 |
1563 |
1001 |
1163 |
|||
(58.0) |
(51.5) |
(40.9) |
(29.0) |
(16.3) |
(15.7) |
|||||
6.1. |
Bills purchased and discounted |
1 |
9 |
1 |
- |
- |
- |
|||
6.2. |
Cash credits, overdrafts & loans |
1888 |
1728 |
481 |
527 |
290 |
340 |
|||
6.3. |
Term loans |
625 |
734 |
1559 |
1036 |
711 |
823 |
|||
7. |
Fixed Assets |
16 |
19 |
11 |
12 |
7 |
9 |
|||
(0.4) |
(0.4) |
(0.2) |
(0.2) |
(0.1) |
(0.1) |
|||||
8. |
Other Assets |
228 |
168 |
1432 |
1534 |
926 |
1525 |
|||
(5.3) |
(3.5) |
(28.7) |
(28.5) |
(15.1) |
(20.6) |
|||||
8.1. |
Inter - office adjustments (net) |
- |
- |
24 |
4 |
- |
176 |
|||
8.2. |
Interest accrued |
13 |
45 |
- |
- |
585 |
1054 |
|||
|
8.3. |
Others |
215 |
123 |
1409 |
1530 |
341 |
295 |
||
Total Assets |
4337 |
4794 |
4984 |
5388 |
6152 |
7400 |
||||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
|
|
|
|
|
|
|
|
||
Items |
Aligarh Gramin Bank |
Allahabad Kshetriya |
Alwar Bharatpur |
|||||||
|
Gramin Bank |
Gramin Bank |
||||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||||
|
|
|
(7) |
(8) |
(9) |
(10) |
(11) |
(12) |
||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|||
(0.4) |
(0.3) |
(0.5) |
(0.4) |
(0.8) |
(0.7) |
|||||
2. |
Reserves and Surplus |
1772 |
2450 |
- |
- |
- |
- |
|||
(6.3) |
(7.1) |
(-) |
(-) |
(-) |
(-) |
|||||
3. |
Deposits |
21480 |
26548 |
18291 |
23394 |
10447 |
12304 |
|||
(76.1) |
(76.8) |
(87.5) |
(91.7) |
(86.8) |
(84.9) |
|||||
3.1. |
Demand deposits |
482 |
605 |
898 |
2130 |
600 |
582 |
|||
3.2. |
Savings bank deposits |
7812 |
9360 |
8923 |
10962 |
3929 |
4717 |
|||
3.3. |
Term deposits |
13186 |
16582 |
8470 |
10302 |
5918 |
7005 |
|||
4. |
Borrowings |
3661 |
4039 |
723 |
774 |
900 |
1391 |
|||
(13.0) |
(11.7) |
(3.5) |
(3.0) |
(7.5) |
(9.6) |
|||||
4.1. |
From banks* |
668 |
764 |
- |
- |
43 |
73 |
|||
4.2. |
From others |
2993 |
3275 |
723 |
774 |
857 |
1317 |
|||
5. |
Other liabilities |
1202 |
1453 |
1782 |
1256 |
586 |
700 |
|||
(4.3) |
(4.2) |
(8.5) |
(4.9) |
(4.9) |
(4.8) |
|||||
5.1. |
Bills Payable |
205 |
223 |
26 |
105 |
46 |
46 |
|||
5.2. |
Inter-office adjustments |
205 |
389 |
790 |
- |
57 |
118 |
|||
5.3. |
Interest accrued |
75 |
16 |
96 |
121 |
23 |
27 |
|||
|
5.4. |
Others (including provisions) |
717 |
826 |
870 |
1030 |
460 |
509 |
||
|
Total Liabilities |
28214 |
34590 |
20896 |
25525 |
12033 |
14495 |
|||
1. |
Cash in hand |
501 |
616 |
208 |
201 |
220 |
244 |
|||
(1.8) |
(1.8) |
(1.0) |
(0.8) |
(1.8) |
(1.7) |
|||||
2. |
Balances with RBI |
645 |
810 |
600 |
779 |
323 |
394 |
|||
(2.3) |
(2.3) |
(2.9) |
(3.1) |
(2.7) |
(2.7) |
|||||
3. |
Balances with banks in India |
6822 |
11324 |
6062 |
10887 |
2980 |
3784 |
|||
(24.2) |
(32.7) |
(29.0) |
(42.7) |
(24.8) |
(26.1) |
|||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
|||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
|||||
5. |
Investments |
10190 |
9910 |
3814 |
3984 |
2363 |
2322 |
|||
(36.1) |
(28.6) |
(18.3) |
(15.6) |
(19.6) |
(16.0) |
|||||
6. |
Advances |
8814 |
10845 |
4163 |
4601 |
3036 |
4061 |
|||
(31.2) |
(31.4) |
(19.9) |
(18.0) |
(25.2) |
(28.0) |
|||||
6.1. |
Bills purchased and discounted |
- |
- |
1 |
- |
1 |
12 |
|||
6.2. |
Cash credits, overdrafts & loans |
2863 |
4165 |
202 |
73 |
762 |
898 |
|||
6.3. |
Term loans |
5951 |
6680 |
3961 |
4528 |
2273 |
3151 |
|||
7. |
Fixed Assets |
35 |
38 |
33 |
36 |
18 |
21 |
|||
(0.1) |
(0.1) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
|||||
8. |
Other Assets |
1207 |
1048 |
6016 |
5037 |
3094 |
3669 |
|||
(4.3) |
(3.0) |
(28.8) |
(19.7) |
(25.7) |
(25.3) |
|||||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
9 |
- |
- |
|||
8.2. |
Interest accrued |
572 |
861 |
- |
792 |
165 |
338 |
|||
|
8.3. |
Others |
635 |
187 |
6016 |
4236 |
2928 |
3331 |
||
Total Assets |
28214 |
34590 |
20896 |
25525 |
12033 |
14495 |
||||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
|
|
|
|
|
|
|
|
||
Items |
Ambala Kurukshetra |
Aravali Kshetriya |
Arunachal Pradesh |
|||||||
Gramin Bank |
Gramin Bank |
Rural Bank |
||||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||||
|
|
|
(13) |
(14) |
(15) |
(16) |
(17) |
(18) |
||
1. |
Capital |
96 |
96 |
100 |
100 |
100 |
100 |
|||
(1.0) |
(0.9) |
(1.1) |
(0.9) |
(3.5) |
(2.9) |
|||||
2. |
Reserves and Surplus |
417 |
417 |
- |
497 |
211 |
211 |
|||
(4.5) |
(3.8) |
(-) |
(4.3) |
(7.5) |
(6.1) |
|||||
3. |
Deposits |
6832 |
8408 |
7669 |
9100 |
2019 |
2399 |
|||
(72.9) |
(76.1) |
(84.2) |
(78.0) |
(71.5) |
(69.4) |
|||||
3.1. |
Demand deposits |
18 |
76 |
454 |
618 |
147 |
116 |
|||
3.2. |
Savings bank deposits |
1968 |
2527 |
2461 |
2840 |
1052 |
1214 |
|||
3.3. |
Term deposits |
4846 |
5805 |
4754 |
5642 |
820 |
1069 |
|||
4. Borrowings |
1500 |
1597 |
1091 |
1427 |
324 |
440 |
||||
(16.0) |
(14.5) |
(12.0) |
(12.2) |
(11.5) |
(12.7) |
|||||
4.1. |
From banks* |
93 |
106 |
32 |
58 |
- |
- |
|||
4.2. |
From others |
1407 |
1491 |
1059 |
1369 |
324 |
440 |
|||
5. Other liabilities |
525 |
535 |
243 |
547 |
172 |
309 |
||||
(5.6) |
(4.8) |
(2.7) |
(4.7) |
(6.1) |
(8.9) |
|||||
5.1. |
Bills Payable |
22 |
- |
36 |
49 |
1 |
- |
|||
5.2. |
Inter-office adjustments |
33 |
- |
- |
- |
- |
- |
|||
5.3. |
Interest accrued |
6 |
7 |
54 |
66 |
94 |
138 |
|||
|
5.4. |
Others (including provisions) |
464 |
528 |
153 |
432 |
77 |
171 |
||
|
Total Liabilities |
9370 |
11054 |
9103 |
11671 |
2826 |
3459 |
|||
1. |
Cash in hand |
150 |
253 |
187 |
158 |
49 |
89 |
|||
(1.6) |
(2.3) |
(2.0) |
(1.4) |
(1.7) |
(2.6) |
|||||
2. |
Balances with RBI |
195 |
241 |
258 |
287 |
50 |
66 |
|||
(2.1) |
(2.2) |
(2.8) |
(2.5) |
(1.8) |
(1.9) |
|||||
3. |
Balances with banks in India |
2397 |
2584 |
2434 |
3102 |
331 |
385 |
|||
(25.6) |
(23.4) |
(26.7) |
(26.6) |
(11.7) |
(11.1) |
|||||
4. |
Money at call and short notice |
- |
- |
- |
- |
316 |
- |
|||
(-) |
(-) |
(-) |
(-) |
(112) |
(-) |
|||||
5. |
Investments |
1699 |
1946 |
505 |
1190 |
60 |
85 |
|||
(18.1) |
(17.6) |
(5.5) |
(10.2) |
(2.1) |
(2.5) |
|||||
6. |
Advances |
4219 |
5506 |
3258 |
4237 |
1736 |
2375 |
|||
(45.0) |
(49.8) |
(35.8) |
(36.3) |
(61.4) |
(68.7) |
|||||
6.1. |
Bills purchased and discounted |
4 |
161 |
11 |
42 |
- |
- |
|||
6.2. |
Cash credits, overdrafts & loans |
421 |
1444 |
933 |
1063 |
580 |
1116 |
|||
6.3. |
Term loans |
3794 |
3900 |
2314 |
3133 |
1156 |
1259 |
|||
7. |
Fixed Assets |
18 |
21 |
28 |
29 |
7 |
8 |
|||
(0.2) |
(0.2) |
(0.3) |
(0.2) |
(0.3) |
(0.2) |
|||||
8. |
Other Assets |
692 |
504 |
2433 |
2668 |
277 |
451 |
|||
(7.4) |
(4.6) |
(26.7) |
(22.9) |
(9.8) |
(13.0) |
|||||
8.1. |
Inter - office adjustments (net) |
- |
4 |
6 |
28 |
39 |
205 |
|||
8.2. |
Interest accrued |
252 |
168 |
145 |
74 |
43 |
62 |
|||
|
8.3. |
Others |
440 |
331 |
2282 |
2566 |
195 |
182 |
||
Total Assets |
9370 |
11054 |
9103 |
11671 |
2826 |
3459 |
||||
|
|
|
(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 |
||||||||||
Aurangabad Jalana |
Avadh Gramin Bank |
Baitarani Gramya Bank |
||||||||
Items |
Gramin Bank |
|
|
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||||
|
|
|
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
||
1. |
Capital |
100 |
742 |
100 |
100 |
100 |
100 |
|||
(0.8) |
(5.0) |
(0.3) |
(0.3) |
(0.7) |
(0.6) |
|||||
2. |
Reserves and Surplus |
445 |
- |
1050 |
1708 |
- |
769 |
|||
(3.6) |
(-) |
(3.3) |
(4.4) |
(-) |
(4.2) |
|||||
3. |
Deposits |
8091 |
10296 |
27424 |
33894 |
10501 |
13633 |
|||
(66.2) |
(69.8) |
(87.1) |
(87.2) |
(76.3) |
(75.2) |
|||||
3.1. |
Demand deposits |
578 |
819 |
1603 |
2437 |
128 |
93 |
|||
3.2. |
Savings bank deposits |
5375 |
7058 |
13410 |
15966 |
4441 |
5749 |
|||
3.3. |
Term deposits |
2137 |
2419 |
12411 |
15491 |
5932 |
7791 |
|||
4. |
Borrowings |
2160 |
2184 |
1768 |
2017 |
1729 |
1945 |
|||
(17.7) |
(14.8) |
(5.6) |
(5.2) |
(12.6) |
(10.7) |
|||||
4.1. |
From banks* |
299 |
340 |
143 |
136 |
136 |
130 |
|||
4.2. |
From others |
1860 |
1844 |
1626 |
1881 |
1593 |
1815 |
|||
5. |
Other liabilities |
1422 |
1527 |
1129 |
1147 |
1434 |
1671 |
|||
(11.6) |
(10.4) |
(3.6) |
(3.0) |
(10.4) |
(9.2) |
|||||
5.1. |
BillsPayable |
237 |
348 |
68 |
83 |
176 |
130 |
|||
5.2. |
Inter-office adjustments |
125 |
35 |
22 |
13 |
- |
- |
|||
5.3. |
Interest accrued |
186 |
313 |
26 |
21 |
7 |
23 |
|||
|
5.4. |
Others (including provisions) |
874 |
830 |
1014 |
1030 |
1252 |
1519 |
||
|
Total Liabilities |
12217 |
14749 |
31472 |
38865 |
13764 |
18119 |
|||
1. |
Cash in hand |
420 |
579 |
414 |
226 |
203 |
203 |
|||
(3.4) |
(3.9) |
(1.3) |
(0.6) |
(1.5) |
(1.1) |
|||||
2. |
Balances with RBI |
248 |
255 |
815 |
1045 |
316 |
408 |
|||
(2.0) |
(1.7) |
(2.6) |
(2.7) |
(2.3) |
(2.3) |
|||||
3. |
Balances with banks in India |
537 |
372 |
16140 |
20042 |
2894 |
3949 |
|||
(4.4) |
(2.5) |
(51.3) |
(51.6) |
(21.0) |
(21.8) |
|||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
|||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
|||||
5. |
Investments |
4726 |
5696 |
6731 |
7568 |
1834 |
3253 |
|||
(38.7) |
(38.6) |
(21.4) |
(19.5) |
(13.3) |
(18.0) |
|||||
6. |
Advances |
4763 |
6565 |
5386 |
6799 |
4531 |
5554 |
|||
(39.0) |
(44.5) |
(17.1) |
(17.5) |
(32.9) |
(30.7) |
|||||
6.1. |
Bills purchased and discounted |
698 |
1737 |
- |
- |
17 |
24 |
|||
6.2. |
Cash credits, overdrafts & loans |
828 |
372 |
1180 |
1613 |
969 |
1269 |
|||
6.3. |
Term loans |
3237 |
4457 |
4206 |
5186 |
3545 |
4261 |
|||
7. |
Fixed Assets |
24 |
23 |
45 |
58 |
18 |
17 |
|||
(0.2) |
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||||
8. |
Other Assets |
1500 |
1259 |
1939 |
3126 |
3967 |
4735 |
|||
(12.3) |
(8.5) |
(6.2) |
(8.0) |
(28.8) |
(26.1) |
|||||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
232 |
271 |
|||
8.2. |
Interest accrued |
108 |
116 |
1815 |
2977 |
- |
- |
|||
|
8.3. |
Others |
1392 |
1142 |
125 |
150 |
3736 |
4464 |
||
Total Assets |
12217 |
14749 |
31472 |
38865 |
13764 |
18119 |
||||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
|
|
|
|
|
|
|
|
||
Balasore Gramya Bank |
Ballia Kshetriya Gramin Bank |
Banaskantha Mehsana |
||||||||
Items |
|
|
Gramin Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||||
|
|
|
(25) |
(26) |
(27) |
(28) |
(29) |
(30) |
||
1. |
Capital |
88 |
100 |
100 |
100 |
100 |
100 |
|||
(1.2) |
(1.1) |
(0.5) |
(0.4) |
(1.0) |
(0.7) |
|||||
2. |
Reserves and Surplus |
- |
- |
1229 |
1711 |
642 |
1402 |
|||
(-) |
(-) |
(5.6) |
(6.5) |
(6.1) |
(9.7) |
|||||
3. |
Deposits |
4608 |
5538 |
16629 |
20202 |
7047 |
9148 |
|||
(61.2) |
(61.6) |
(75.4) |
(76.9) |
(67.2) |
(63.0) |
|||||
3.1. |
Demand deposits |
45 |
55 |
654 |
602 |
136 |
286 |
|||
3.2. |
Savings bank deposits |
1412 |
1656 |
7449 |
8822 |
2295 |
2543 |
|||
3.3. |
Term deposits |
3151 |
3827 |
8527 |
10778 |
4616 |
6320 |
|||
4. |
Borrowings |
1220 |
1084 |
1107 |
1382 |
1593 |
1860 |
|||
(16.2) |
(12.1) |
(5.0) |
(5.3) |
(15.2) |
(12.8) |
|||||
4.1. |
From banks* |
119 |
119 |
49 |
- |
190 |
228 |
|||
4.2. |
From others |
1101 |
966 |
1058 |
1382 |
1403 |
1633 |
|||
5. |
Other liabilities |
1611 |
2271 |
2952 |
2859 |
1104 |
2002 |
|||
(21.4) |
(25.3) |
(13.4) |
(10.9) |
(10.5) |
(13.8) |
|||||
5.1. |
BillsPayable |
- |
- |
26 |
36 |
10 |
13 |
|||
5.2. |
Inter-office adjustments |
15 |
244 |
- |
- |
- |
120 |
|||
5.3. |
Interest accrued |
817 |
1037 |
- |
- |
691 |
1063 |
|||
|
5.4. |
Others (including provisions) |
779 |
990 |
2925 |
2823 |
403 |
806 |
||
|
Total Liabilities |
7527 |
8994 |
22053 |
26254 |
10485 |
14512 |
|||
1. |
Cash in hand |
66 |
65 |
101 |
135 |
120 |
150 |
|||
(0.9) |
(0.7) |
(0.5) |
(0.5) |
(1.1) |
(1.0) |
|||||
2. |
Balances with RBI |
137 |
167 |
481 |
601 |
220 |
363 |
|||
(1.8) |
(1.9) |
(2.2) |
(2.3) |
(2.1) |
(2.5) |
|||||
3. |
Balances with banks in India |
594 |
1043 |
10022 |
13749 |
2880 |
3510 |
|||
(7.9) |
(11.6) |
(45.4) |
(52.4) |
(27.5) |
(24.2) |
|||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
560 |
|||
(-) |
(-) |
(-) |
(-) |
(-) |
(3.9) |
|||||
5. |
Investments |
- |
- |
3352 |
3893 |
1716 |
2942 |
|||
(-) |
(-) |
(15.2) |
(14.8) |
(16.4) |
(20.3) |
|||||
6. |
Advances |
2954 |
2980 |
5709 |
6236 |
2988 |
4273 |
|||
(39.2) |
(33.1) |
(25.9) |
(23.8) |
(28.5) |
(29.4) |
|||||
6.1. |
Bills purchased and discounted |
2 |
5 |
- |
- |
- |
- |
|||
6.2. |
Cash credits, overdrafts & loans |
685 |
828 |
593 |
747 |
803 |
1087 |
|||
6.3. |
Term loans |
2267 |
2147 |
5116 |
5488 |
2185 |
3186 |
|||
7. |
Fixed Assets |
14 |
12 |
13 |
14 |
15 |
18 |
|||
(0.2) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||||
8. |
Other Assets |
3762 |
4726 |
2339 |
1626 |
2547 |
2696 |
|||
(50.0) |
(52.5) |
(10.6) |
(6.2) |
(24.3) |
(18.6) |
|||||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
- |
12 |
- |
|||
8.2. |
Interest accrued |
15 |
22 |
- |
- |
168 |
249 |
|||
|
8.3. |
Others |
3748 |
4704 |
2339 |
1626 |
2367 |
2448 |
||
Total Assets |
7527 |
8994 |
22053 |
26254 |
10485 |
14512 |
||||
|
|
|
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
(100.0) |
||
|
|
|
|
|
|
|
|
|
||
Bara Banki Gramin Bank |
Bardhaman Gramin Bank |
Bareilly Kshetriya |
||||||||
Items |
|
|
Gramin Bank |
|||||||
1998 |
1999 |
1998 |
1999 |
1998 |
1999 |
|||||
|
|
|
(31) |
(32) |
(33) |
(34) |
(35) |
(36) |
||
1. |
Capital |
100 |
100 |
100 |
100 |
100 |
100 |
|||
(0.5) |
(0.4) |
(0.5) |
(0.3) |
(0.7) |
(0.6) |
|||||
2. |
Reserves and Surplus |
828 |
1268 |
821 |
821 |
- |
493 |
|||
(4.1) |
(5.4) |
(3.7) |
(2.9) |
(-) |
(2.9) |
|||||
3. |
Deposits |
17092 |
20063 |
17176 |
22282 |
13125 |
14827 |
|||
(84.9) |
(85.0) |
(78.1) |
(77.7) |
(89.5) |
(86.1) |
|||||
3.1. |
Demand deposits |
996 |
1300 |
124 |
166 |
426 |
409 |
|||
3.2. |
Savings bank deposits |
8910 |
10224 |
6714 |
8476 |
8045 |
8994 |
|||
3.3. |
Term deposits |
7186 |
8540 |
10338 |
13640 |
4654 |
5423 |
|||
4. Borrowings |
1314 |
1308 |
1028 |
989 |
1103 |
1443 |
||||
(6.5) |
(5.5) |
(4.7) |
(3.5) |
(7.5) |
(8.4) |
|||||
4.1. |
From banks* |
147 |
118 |
26 |
43 |
200 |
- |
|||
4.2. |
From others |
1167 |
1190 |
1003 |
946 |
903 |
1443 |
|||
5. Other liabilities |
809 |
851 |
2860 |
4468 |
333 |
355 |
||||
(4.0) |
(3.6) |
(13.0) |
(15.6) |
(2.3) |
(2.1) |
|||||
5.1. |
BillsPayable |
38 |
36 |
5 |
164 |
68 |
- |
|||
5.2. |
Inter-office adjustments |
64 |
17 |
23 |
- |
28 |
1 |
|||
5.3. |
Interest accrued |
15 |
- |
1733 |
2927 |
89 |
104 |
|||
5.4. |
Others (including provisions) |
692 |
798 |
1099 |
1377 |
148 |
250 |
|||
|
|
|
|
|
|
|
|
|
||
|
Total Liabilities |
20143 |
23590 |
21984 |
28660 |
14660 |
17219 |
|||
1. |
Cash in hand |
178 |
354 |
193 |
229 |
191 |
330 |
|||
(0.9) |
(1.5) |
(0.9) |
(0.8) |
(1.3) |
(1.9) |
|||||
2. |
Balances with RBI |
522 |
603 |
541 |
716 |
400 |
450 |
|||
(2.6) |
(2.6) |
(2.5) |
(2.5) |
(2.7) |
(2.6) |
|||||
3. |
Balances with banks in India |
4651 |
6093 |
6238 |
9075 |
5405 |
6098 |
|||
(23.1) |
(25.8) |
(28.4) |
(31.7) |
(36.9) |
(35.4) |
|||||
4. |
Money at call and short notice |
- |
- |
- |
- |
- |
- |
|||
(-) |
(-) |
(-) |
(-) |
(-) |
(-) |
|||||
5. |
Investments |
8720 |
10680 |
6880 |
8887 |
2718 |
3140 |
|||
(43.3) |
(45.3) |
(31.3) |
(31.0) |
(18.5) |
(18.2) |
|||||
6. |
Advances |
3017 |
3756 |
5422 |
6206 |
2760 |
3922 |
|||
(15.0) |
(15.9) |
(24.7) |
(21.7) |
(18.8) |
(22.8) |
|||||
6.1. |
Bills purchased and discounted |
- |
- |
- |
- |
- |
- |
|||
6.2. |
Cash credits, overdrafts & loans |
733 |
1002 |
341 |
423 |
- |
3922 |
|||
6.3. |
Term loans |
2284 |
2754 |
5081 |
5783 |
2760 |
- |
|||
7. |
Fixed Assets |
23 |
21 |
22 |
21 |
11 |
13 |
|||
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
(0.1) |
|||||
8. |
Other Assets |
3033 |
2082 |
2688 |
3526 |
3175 |
3266 |
|||
(15.1) |
(8.8) |
(12.2) |
(12.3) |
(21.7) |
(19.0) |
|||||
8.1. |
Inter - office adjustments (net) |
- |
- |
- |
44 |
- |
- |
|||
8.2. |
Interest accrued |
2950 |
1937 |
2033 |
2842 |
753 |
1097 |
|||
|
8.3. |
Others |
83 |
144 |
656 |
639 |
2422 |
2169 |
||
Total Assets |
20143 |
23590 |
21984 |
28660 |
14660 |
17219 |
||||
|
|
|
(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. |