Liabilities and Assets of Scheduled Commercial Banks (State Bank of India and its Associates) in India (As on 31st March, 2005) | ||||||||
(Rs. in Lakh) | ||||||||
Liabilities/Assets | State Bank of India | State Bank of Bikaner and Jaipur | State Bank of Hyderabad | State Bank of Indore | State Bank of Mysore | State Bank of Patiala | State Bank of Saurashtra | State Bank of Travancore |
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 | ||||||||
Type-Wise | ||||||||
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 | ||||||||
Location-Wise | ||||||||
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 | ||||||||
5.1. Bills Payable | ||||||||
5.2. Inter-Office Adjustments | ||||||||
5.3. Interest Accured | ||||||||
5.4. 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 | ||||||||
Type-Wise | ||||||||
7A.1. Bills Purchased and Discounted | ||||||||
7A.2. Cash Credits, Overdrafts & Loans | ||||||||
7A.3. Term Loans | ||||||||
Security-Wise | ||||||||
7B.1. Secured by Tangible Assets | ||||||||
7B.2. Covered by Bank/Govt. Guarantees | ||||||||
7B.3. Unsecured | ||||||||
Sector-wise | ||||||||
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 | ||||||||