(Amount in Rs. lakh) |
|
| | | As on March 31 |
|
Maturity-wise | State Bank of India | State Bank of | State Bank | State Bank |
Liabilities/Assets | | | Bikaner and Jaipur | of Hyderabad | of Indore |
|
| | | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 |
|
| | | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) |
|
I. | Deposits | 18666643 | 22365959 | 907402 | 1032608 | 1252699 | 1452426 | 509637 | 671700 |
| | a) 1 -14 days | 2464698 | 1841588 | 78516 | 91657 | 130264 | 157107 | | 78900 |
| | b) 15-28 days | 292506 | 372680 | 13879 | 22404 | 45220 | 54169 | | 26900 |
| | c) 28 days to 3 months | 491141 | 684698 | 39660 | 61166 | 102058 | 112292 | | 64200 |
| | d) Over 3 months to 6 months | 755919 | 994425 | 59871 | 60757 | 127848 | 122359 | | 58900 |
| | e) Over 6 months to one year | 1638636 | 1463821 | 113377 | 103160 | 172347 | 237331 | | 79100 |
| | f) Over one year to 3 years | 9780393 | 12742995 | 560588 | 645935 | 614964 | 694609 | | 320600 |
| | g) Over 3 years to 5 years | 2709089 | 3757977 | 31515 | 34135 | 33520 | 42071 | | 28400 |
| | h) Over 5 years | 534261 | 507775 | 9996 | 13394 | 26478 | 32488 | | 14700 |
| | | | | | | | | | |
II. | Borrowings | 233989 | 253741 | 9481 | 4683 | 18323 | 9769 | 17765 | 20800 |
| | a) 1 -14 days | 1018 | 2827 | 8591 | 3966 | 0 | 605 | | 0 |
| | b) 15-28 days | 27344 | 0 | 0 | 0 | 0 | 0 | | 200 |
| | c) 28 days to 3 months | 2085 | 1795 | 0 | 0 | 333 | 584 | | 10400 |
| | d) Over 3 months to 6 months | 20551 | 26271 | 159 | 138 | 2539 | 1022 | | 1100 |
| | e) Over 6 months to one year | 22661 | 29446 | 123 | 136 | 2970 | 1548 | | 3500 |
| | f) Over one year to 3 years | 71395 | 100697 | 454 | 330 | 8702 | 4392 | | 2700 |
| | g) Over 3 years to 5 years | 36389 | 58844 | 142 | 108 | 3617 | 1576 | | 1500 |
| | h) Over 5 years | 52546 | 33861 | 12 | 5 | 162 | 42 | | 1400 |
| | | | | | | | | | |
III. | Loans and Advances | 8009200 | 9287757 | 440111 | 516812 | 608753 | 754870 | 284153 | 342700 |
| | a) 1 -14 days | 2201241 | 1366988 | 25178 | 55386 | 50695 | 62316 | | 43200 |
| | b) 15-28 days | 54043 | 328048 | 8798 | 39081 | 28716 | 26222 | | 8200 |
| | c) 28 days to 3 months | 425773 | 517375 | 31211 | 24526 | 49196 | 42485 | | 27000 |
| | d) Over 3 months to 6 months | 110749 | 329641 | 34911 | 7439 | 34474 | 49709 | | 8100 |
| | e) Over 6 months to one year | 227386 | 1403465 | 64750 | 11710 | 66634 | 82815 | | 9000 |
| | f) Over one year to 3 years | 3369697 | 3458371 | 196946 | 299497 | 255851 | 267985 | | 166700 |
| | g) Over 3 years to 5 years | 1001683 | 620951 | 36909 | 37204 | 47560 | 78478 | | 38100 |
| | h) Over 5 years | 618628 | 1262918 | 41408 | 41969 | 75627 | 144860 | | 42400 |
|
(Amount in Rs. lakh) |
|
| | | As on March 31 |
|
Maturity-wise | State Bank of India | State Bank of | State Bank | State Bank |
Liabilities/Assets | | Bikaner & Jaipur | Of Hyderabad | Of India |
|
| | | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 |
|
| | | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) |
|
IV. | Investments (at book value) | 8867876 | 11891554 | 484551 | 532473 | 702771 | 880531 | 240080 | 391600 |
| | a) 1 -14 days | 33177 | 700541 | 1956 | 45140 | 970 | 397 | | 32700 |
| | b) 15-28 days | 44130 | 49730 | 2864 | 0 | 2043 | 0 | | 37000 |
| | c) 28 days to 3 months | 379252 | 437042 | 3256 | 2731 | 10378 | 6463 | | 56800 |
| | d) Over 3 months to 6 months | 191671 | 486252 | 6105 | 37364 | 14387 | 79044 | | 8400 |
| | e) Over 6 months to one year | 133545 | 205926 | 12190 | 20888 | 15527 | 37223 | | 29400 |
| | f) Over one year to 3 years | 1363816 | 2586509 | 137343 | 92935 | 119880 | 159441 | | 37900 |
| | g) Over 3 years to 5 years | 2324253 | 1557962 | 72783 | 96865 | 130886 | 124716 | | 51400 |
| | h) Over 5 years | 4398032 | 5867592 | 248054 | 236550 | 408700 | 473247 | | 138000 |
| | | | | | | | | | |
V. | Foreign Currency Assets | 2670956 | 2969726 | 14777 | 12878 | 29107 | 35922 | 0 | 9000 |
| | a) 1 -14 days | 1797753 | 1900783 | 0 | 0 | 13394 | 26952 | | 2100 |
| | b) 15-28 days | 107873 | 129259 | 0 | 0 | 0 | 467 | | 800 |
| | c) 28 days to 3 months | 136883 | 462393 | 0 | 0 | 153 | 5522 | | 3300 |
| | d) Over 3 months to 6 months | 427388 | 251100 | 14777 | 12878 | 15560 | 2981 | | 2500 |
| | e) Over 6 months to one year | 32365 | 82653 | 0 | 0 | 0 | 0 | | 300 |
| | f) Over one year to 3 years | 129290 | 78915 | 0 | 0 | 0 | 0 | | 0 |
| | g) Over 3 years to 5 years | 23972 | 30999 | 0 | 0 | 0 | 0 | | 0 |
| | h) Over 5 years | 15432 | 33624 | 0 | 0 | 0 | 0 | | 0 |
| | | | | | | | | | |
VI. | Foreign Currency Liabilities | 2588616 | 1850776 | 19919 | 16914 | 24124 | 31761 | 0 | 9000 |
| | a) 1 -14 days | 1575506 | 785706 | 0 | 0 | 777 | 4036 | | 1600 |
| | b) 15-28 days | 33743 | 11770 | 0 | 0 | 2640 | 639 | | 400 |
| | c) 28 days to 3 months | 112847 | 53825 | 0 | 0 | 2535 | 2524 | | 400 |
| | d) Over 3 months to 6 months | 140581 | 87205 | 10905 | 8118 | 3395 | 4021 | | 1000 |
| | e) Over 6 months to one year | 282828 | 262752 | 2800 | 2681 | 8209 | 8211 | | 1700 |
| | f) Over one year to 3 years | 436458 | 649380 | 2225 | 2395 | 6568 | 12330 | | 3900 |
| | g) Over 3 years to 5 years | 736 | 56 | 3989 | 3720 | 0 | 0 | | 0 |
| | h) Over 5 years | 5917 | 82 | 0 | 0 | 0 | 0 | | 0 |
|
(Amount in Rs. lakh) |
|
| | | As on March 31 |
|
Maturity-wise | State Bank | State Bank | State Bank | State Bank |
Liabilities/Assets | Of Mysore | of Patiala | of Saurashtra | Of Travancore |
|
| | | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 |
|
| | | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) |
|
I. | Deposits | 663235 | 738334 | 1018169 | 1134653 | 577289 | 666753 | 1018260 | 1157279 |
| | a) 1 -14 days | 0 | 34859 | 0 | 137334 | 0 | 52184 | 116330 | 51127 |
| | b) 15-28 days | 0 | 6833 | 0 | 27798 | 0 | 18005 | 15581 | 9123 |
| | c) 28 days to 3 months | 0 | 23725 | 0 | 64420 | 0 | 52621 | 106754 | 57957 |
| | d) Over 3 months to 6 months | 0 | 40731 | 0 | 76016 | 0 | 41711 | 92663 | 70609 |
| | e) Over 6 months to one year | 0 | 49746 | 0 | 130066 | 0 | 85215 | 447174 | 170505 |
| | f) Over one year to 3 years | 0 | 337731 | 0 | 655914 | 0 | 355737 | 214331 | 599481 |
| | g) Over 3 years to 5 years | 0 | 138796 | 0 | 30654 | 0 | 35297 | 18611 | 104545 |
| | h) Over 5 years | 0 | 105913 | 0 | 12451 | 0 | 25983 | 6816 | 93932 |
| | | | | | | | | | |
II. | Borrowings | 47465 | 11206 | 6267 | 1771 | 27640 | 3650 | 6148 | 3775 |
| | a) 1 -14 days | 0 | 7821 | 0 | 1025 | 0 | 0 | 1628 | 824 |
| | b) 15-28 days | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 |
| | c) 28 days to 3 months | 0 | 2 | 0 | 35 | 0 | 6 | 281 | 169 |
| | d) Over 3 months to 6 months | 0 | 249 | 0 | 160 | 0 | 465 | 698 | 456 |
| | e) Over 6 months to one year | 0 | 600 | 0 | 184 | 0 | 495 | 969 | 707 |
| | f) Over one year to 3 years | 0 | 1835 | 0 | 347 | 0 | 912 | 2036 | 1267 |
| | g) Over 3 years to 5 years | 0 | 352 | 0 | 20 | 0 | 900 | 430 | 284 |
| | h) Over 5 years | 0 | 347 | 0 | 0 | 0 | 818 | 106 | 68 |
| | | | | | | | | | |
III. | Loans and Advances | 349510 | 406777 | 577541 | 683339 | 319973 | 359556 | 513121 | 639750 |
| | a) 1 -14 days | 0 | 32324 | 0 | 67924 | 0 | 58074 | 46341 | 68702 |
| | b) 15-28 days | 0 | 8896 | 0 | 32130 | 0 | 6588 | 33081 | 16115 |
| | c) 28 days to 3 months | 0 | 6394 | 0 | 66160 | 0 | 28827 | 13079 | 10079 |
| | d) Over 3 months to 6 months | 0 | 40346 | 0 | 78351 | 0 | 9298 | 11172 | 44785 |
| | e) Over 6 months to one year | 0 | 11675 | 0 | 90044 | 0 | 18874 | 8202 | 26633 |
| | f) Over one year to 3 years | 0 | 249542 | 0 | 205311 | 0 | 177030 | 292478 | 376097 |
| | g) Over 3 years to 5 years | 0 | 10911 | 0 | 68100 | 0 | 18087 | 45124 | 22509 |
| | h) Over 5 years | 0 | 46689 | 0 | 75319 | 0 | 42778 | 63644 | 74830 |
|
(Amount in Rs. lakh) |
|
| | | As on March 31 |
|
Maturity-wise | State Bank | State Bank | State Bank | State Bank |
Liability/Assets | Of Mysore | Of Patiala | Of Saurashtra | Of Travancore |
|
| | | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 | 2000 | 2001 |
|
| | | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) |
|
IV. | Investments (at book value) | 302620 | 355594 | 452388 | 424011 | 257004 | 307342 | 487158 | 545262 |
| | a) 1 -14 days | 0 | 400 | 0 | 0 | 0 | 7010 | 1455 | 120 |
| | b) 15-28 days | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 0 |
| | c) 28 days to 3 months | 0 | 2602 | 0 | 6201 | 0 | 5160 | 11356 | 7515 |
| | d) Over 3 months to 6 months | 0 | 16266 | 0 | 24838 | 0 | 18124 | 21923 | 36194 |
| | e) Over 6 months to one year | 0 | 5883 | 0 | 9498 | 0 | 8621 | 9306 | 24097 |
| | f) Over one year to 3 years | 0 | 28820 | 0 | 54998 | 0 | 52626 | 119984 | 109278 |
| | g) Over 3 years to 5 years | 0 | 56048 | 0 | 76600 | 0 | 55478 | 72578 | 48730 |
| | h) Over 5 years | 0 | 245575 | 0 | 251390 | 0 | 160323 | 250556 | 319328 |
| | | | | | | | | | |
V. | Foreign Currency Assets | 0 | 0 | 0 | 28575 | 0 | 18470 | 82739 | 97160 |
| | a) 1 -14 days | 0 | 0 | 0 | 9557 | 0 | 5850 | 28695 | 16408 |
| | b) 15-28 days | 0 | 0 | 0 | 71 | 0 | 2063 | 15108 | 11386 |
| | c) 28 days to 3 months | 0 | 0 | 0 | 9781 | 0 | 3894 | 36707 | 29148 |
| | d) Over 3 months to 6 months | 0 | 0 | 0 | 6396 | 0 | 4001 | 2229 | 39358 |
| | e) Over 6 months to one year | 0 | 0 | 0 | 2770 | 0 | 1331 | 0 | 860 |
| | f) Over one year to 3 years | 0 | 0 | 0 | 0 | 0 | 1331 | 0 | 0 |
| | g) Over 3 years to 5 years | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| | h) Over 5 years | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| | | | | | | | | | |
VI. | Foreign Currency Liabilities | 0 | 0 | 0 | 23650 | 0 | 18470 | 83708 | 97334 |
| | a) 1 -14 days | 0 | 0 | 0 | 1609 | 0 | 3959 | 18287 | 16877 |
| | b) 15-28 days | 0 | 0 | 0 | 653 | 0 | 403 | 1509 | 992 |
| | c) 28 days to 3 months | 0 | 0 | 0 | 1662 | 0 | 1638 | 6260 | 6877 |
| | d) Over 3 months to 6 months | 0 | 0 | 0 | 2505 | 0 | 2018 | 11525 | 12387 |
| | e) Over 6 months to one year | 0 | 0 | 0 | 5972 | 0 | 2930 | 16540 | 18512 |
| | f) Over one year to 3 years | 0 | 0 | 0 | 11236 | 0 | 7522 | 29587 | 41689 |
| | g) Over 3 years to 5 years | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 |
| | h) Over 5 years | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|