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 Liabilities and Assets of Scheduled Commercial Banks (State Bank of India and Its Associates) in India
(As on 31st March, 2016) 
 (Amount : Rs. in Million) 
 Liabilities/Assets  State Bank
of Bikaner
and Jaipur 		 State Bank
of Hydera-
bad 		 State Bank
of India 		 State Bank
of Mysore 		 State Bank
of Patiala 		 State Bank
of Travan-
core 		 State Bank of 
India & Its 
Associates 
 Liabilities               
 1. Capital               
 2. Reserves and Surplus               
 2.1 Statutory Reserves               
 2.2 Capital Reserves               
 2.3 Share Premium               
 2.4 Investments Fluctuations Reserves               
 2.5 Revenue and Other Reserves               
 2.6 Balance of Profit               
 3. Deposits               
 3A.1. Demand Deposits               
 (i) From Banks               
 (ii) From Others               
 3A.2. Savings Bank Deposits               
 3A.3. Term Deposits               
 (i) From Banks               
 (ii) From Others               
 3B.1. Deposits of Branches in India               
 3B.2. Deposits of Branches Outside India               
 4. Borrowings               
 4.1. Borrowings in India               
 (i) From Reserve Bank of India               
 (ii) From Other Banks               
 (iii) From Other Institutions and Agencies               
 4.2. Borrowings Outside India               
 Secured Borrowings Included in 4.               
 5. Other Liabilities & Provisions               
  5.1. Bills Payable               
  5.2. Inter-office Adjustments               
  5.3. Interest Accrued               
  5.4. Subordinate Debt               
  5.5. Deferred Tax Liabilities               
  5.6. Others (Including Provisions)               
 Total Liabilities               
 Assets               
 1. Cash in hand               
 2. Balances with RBI               
 3. Balances with banks in India               
 4. Money at Call and Short Notice               
 5. Balances with Banks               
 outside India 
 6. Investments               
  6.1. Investments in India               
 (i) Government Securities               
 (ii) Other Approved Securities               
 (iii) Shares               
 (iv) Debentures and Bonds               
 (v) Subsidiaries and/or Joint Ventures               
 (vi) Others               
 6.2. Investments outside India               
 (i) Government Securities               
 (ii) Subsidiaries and/or Joint Ventures               
 (iii) Others               
 7. Advances               
 7A.1. Bills purchased and discounted               
 7A.2. Cash credits, overdrafts & loans               
 7A.3. Term loans               
 7B.1. Secured by tangible assets               
 7B.2. Covered by Bank/Govt. Guarantees               
 7B.3. Unsecured               
 7C.I. Advances in India               
 (i) Priority Sectors                
 (ii) Public Sectors               
 (iii) Banks               
 (iv) others               
 7C.II. Advances outside India               
 8. Fixed Assets               
 8.1. Premises               
 8.2. Fixed assets under Construction               
 8.3. Other Fixed Assets               
 9. Other Assets               
 9.1. Inter-office adjustments (net)               
 9.2. Interest Accrued                
 9.3. Tax Paid               
 9.4. Stationery and Stamps               
 9.5. Others               
 Total Assets               
 
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