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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 6 of 6)

                   

(Amount in Rs. lakh)

                       
           

As on March 31

         
                       

Maturity-wise

Lakshmi Vilas

Lord Krishna

 

Nainital

   

Ratnakar

Liabilities/Assets

 

Bank

Bank

 

Bank

   

Bank

     

2004

2005

2004

2005

2004

 

2005

2004

2005

                       
     

(41)

(42)

(43)

(44)

(45)

 

(46)

(47)

(48)

                       

I.

Deposits

329669

349593

231121

217613

75881

 

93327

71520

78374

 

a)

1 - 14 days

27114

28542

12391

10559

5878

 

6580

11036

12061

 

b)

15 - 28 days

14515

12957

6476

11849

1357

 

1584

2579

1888

 

c)

29 days to 3 months

48096

55485

28622

16392

3498

 

13615

7075

7388

 

d)

Over 3 months to 6 months

35753

39492

25026

10353

5490

 

3591

14802

7441

 

e)

Over 6 months to one year

50232

62200

33497

23519

8470

 

9825

9120

12605

 

f)

Over one year to 3 years

138615

137371

35816

27583

33458

 

36874

23324

33484

 

g)

Over 3 years to 5 years

10091

8705

18886

22840

16997

 

19913

2526

2637

 

h)

Over 5 years

5253

4841

70407

94518

733

 

1345

1058

870

                       

II.

Borrowings

2950

6894

63

68

11

 

28

99

84

 

a)

1 - 14 days

2268

8

 

20

3

1

 

b)

15 - 28 days

 

 

c)

29 days to 3 months

7

6553

4

4

 

4

2

 

d)

Over 3 months to 6 months

17

114

4

1

 

2

17

11

 

e)

Over 6 months to one year

191

58

7

7

2

 

3

15

9

 

f)

Over one year to 3 years

445

7

27

20

6

 

3

37

34

 

g)

Over 3 years to 5 years

14

162

17

33

2

 

13

24

 

h)

Over 5 years

8

 

10

3

                       

III.

Loans and Advances

203871

231771

111790

138683

23987

 

39324

34601

42376

 

a)

1 - 14 days

18525

17142

2919

3423

1977

 

2880

4453

4173

 

b)

15 - 28 days

4959

3760

2434

11844

1574

 

2289

323

526

 

c)

29 days to 3 months

17004

23958

34740

15747

1786

 

2682

2896

3575

 

d)

Over 3 months to 6 months

20361

21366

6081

14687

514

 

1040

1962

2553

 

e)

Over 6 months to one year

19783

33983

19730

11098

877

 

1864

7255

6848

 

f)

Over one year to 3 years

93583

94008

32110

57476

12386

 

20319

12835

15980

 

g)

Over 3 years to 5 years

11100

17647

7737

9847

2459

 

3794

2930

5299

 

h)

Over 5 years

18556

19907

6039

14561

2414

 

4456

1947

3422

                       

Source :Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
           

As on March 31

         
                       

Maturity-wise

Lakshmi Vilas

Lord Krishna

 

Nainital

   

Ratnakar

Liabilities/Assets

 

Bank

Bank

 

Bank

   

Bank

     

2004

2005

2004

2005

2004

 

2005

2004

2005

                       
     

(41)

(42)

(43)

(44)

(45)

 

(46)

(47)

(48)

                       

IV.

Investments (at book Value)

133817

118086

104714

84703

41046

 

42108

25840

26464

 

a)

1 - 14 days

383

1255

7879

 

15

 

b)

15 - 28 days

206

478

 

108

275

 

c)

29 days to 3 months

51

240

477

797

1488

 

8006

124

16

 

d)

Over 3 months to 6 months

794

180

415

539

867

 

897

50

101

 

e)

Over 6 months to one year

2462

586

1509

358

2915

 

1009

60

 

f)

Over one year to 3 years

15348

11040

2144

1324

5417

 

4097

1662

1678

 

g)

Over 3 years to 5 years

23092

20619

6648

16028

8096

 

6932

4039

3971

 

h)

Over 5 years

91481

85421

91788

57778

22263

 

21044

19905

20423

                       

V.

Foreign Currency Assets

1791

1862

2884

2038

 

 

a)

1 - 14 days

560

354

1373

1017

 

 

b)

15 - 28 days

197

44

 

 

c)

29 days to 3 months

304

630

1025

362

 

 

d)

Over 3 months to 6 months

702

692

407

580

 

 

e)

Over 6 months to one year

28

79

79

 

 

f)

Over one year to 3 years

142

 

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

                       

VI.

Foreign Currency Liabilities

4956

6538

1635

1415

 

 

a)

1 - 14 days

617

2813

185

297

 

 

b)

15 - 28 days

32

33

67

 

 

c)

29 days to 3 months

85

2087

43

98

 

 

d)

Over 3 months to 6 months

2507

231

98

96

 

 

e)

Over 6 months to one year

606

465

857

528

 

 

f)

Over one year to 3 years

1109

909

452

329

 

 

g)

Over 3 years to 5 years

 

 

h)

Over 5 years

 

                       

Source : Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
               

As on March 31

       
                         

Maturity-wise

 

Sangli

 

SBI Commercial

South Indian

Tamilnad Mercantile

Liabilities/Assets

 

Bank #

 

& Intl. Bank

 

Bank

 

Bank

       

2004

 

2005

2004

2005

2004

2005

2004

2005

                         
       

(49)

 

(50)

(51)

(52)

(53)

(54)

(55)

(56)

                         

I.

Deposits

184259

   

27556

22761

828003

849230

440427

482688

 

a)

 

1 - 14 days

28794

   

540

825

56521

58758

29716

41378

 

b)

 

15 - 28 days

13168

   

461

1650

24687

22897

14611

31900

 

c)

 

29 days to 3 months

11387

   

2846

3005

97819

123040

46269

52640

 

d)

 

Over 3 months to 6 months

9134

   

3042

3864

76272

70708

57891

45313

 

e)

 

Over 6 months to one year

16076

   

3856

3917

119348

102715

86044

82621

 

f)

 

Over one year to 3 years

91853

   

15558

9286

378074

413920

181230

203403

 

g)

 

Over 3 years to 5 years

10602

   

1149

111

47685

28149

7767

8612

 

h)

 

Over 5 years

3245

   

104

103

27597

29043

16899

16821

                         

II.

Borrowings

34

   

800

4400

7944

373

2847

1134

 

a)

 

1 - 14 days

   

800

2600

7835

280

65

907

 

b)

 

15 - 28 days

   

1

 

c)

 

29 days to 3 months

3

   

1800

7

6

65

16

 

d)

 

Over 3 months to 6 months

3

   

6

6

101

35

 

e)

 

Over 6 months to one year

6

   

11

12

166

30

 

f)

 

Over one year to 3 years

13

   

43

42

2450

64

 

g)

 

Over 3 years to 5 years

4

   

33

24

64

 

h)

 

Over 5 years

5

   

8

3

18

                         

III.

Loans and Advances

64825

   

8133

21987

419682

536526

211399

262624

 

a)

 

1 - 14 days

18920

   

958

3061

77570

58670

13190

24234

 

b)

 

15 - 28 days

175

   

2093

1342

11853

16294

9935

12680

 

c)

 

29 days to 3 months

10993

   

1461

4734

48776

47212

23255

35014

 

d)

 

Over 3 months to 6 months

10699

   

108

2578

31755

60397

35663

48118

 

e)

 

Over 6 months to one year

9175

   

81

1725

89409

105158

18300

20670

 

f)

 

Over one year to 3 years

7107

   

3287

5467

62743

74763

81092

91201

 

g)

 

Over 3 years to 5 years

4367

   

19

2284

30744

63035

18175

21191

 

h)

 

Over 5 years

3389

   

126

796

66832

110997

11789

9516

                         

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
               

As on March 31

       
                         

Maturity-wise

 

Sangli

 

SBI Commercial

South Indian

Tamilnad Mercantile

Liabilities/Assets

 

Bank #

 

& Intl. Bank

 

Bank

 

Bank

       

2004

 

2005

2004

2005

2004

2005

2004

2005

                         
       

(49)

 

(50)

(51)

(52)

(53)

(54)

(55)

(56)

                         

IV.

Investments (at book Value)

107999

   

14304

10190

396208

313345

235371

224315

 

a)

 

1 - 14 days

29558

   

4418

1128

27863

48879

 

b)

 

15 - 28 days

1396

   

227

1057

1509

797

 

c)

 

29 days to 3 months

2140

   

932

1098

568

10016

1441

4691

 

d)

 

Over 3 months to 6 months

6981

   

1479

1672

6967

1833

6313

9385

 

e)

 

Over 6 months to one year

19189

   

2305

2239

1961

1740

14113

1950

 

f)

 

Over one year to 3 years

26339

   

4158

2674

20983

19200

19931

38648

 

g)

 

Over 3 years to 5 years

2755

   

287

184

45502

11174

62574

57401

 

h)

 

Over 5 years

19641

   

498

138

290855

220503

130202

112240

                         

V.

Foreign Currency Assets

1750

   

9885

4115

81772

90892

7870

5561

 

a)

 

1 - 14 days

864

   

894

711

50203

13025

3937

2752

 

b)

 

15 - 28 days

656

   

358

363

17419

1750

140

566

 

c)

 

29 days to 3 months

230

   

793

740

8324

25372

1681

1310

 

d)

 

Over 3 months to 6 months

   

1540

540

5633

20998

1179

567

 

e)

 

Over 6 months to one year

   

5369

1564

193

25687

83

 

f)

 

Over one year to 3 years

   

931

197

4060

10

112

 

g)

 

Over 3 years to 5 years

   

193

106

 

h)

 

Over 5 years

   

647

148

                         

VI.

Foreign Currency Liabilities

1677

   

9344

10535

81773

90891

6634

5734

 

a)

 

1 - 14 days

583

   

5849

655

47707

8389

1197

923

 

b)

 

15 - 28 days

15

   

84

469

20924

780

1833

 

c)

 

29 days to 3 months

194

   

1675

1343

7798

22877

2312

1354

 

d)

 

Over 3 months to 6 months

118

   

499

1773

5150

12686

1010

260

 

e)

 

Over 6 months to one year

146

   

1106

5035

194

2187

481

358

 

f)

 

Over one year to 3 years

332

   

131

1260

44752

854

1006

 

g)

 

Over 3 years to 5 years

233

   

 

h)

 

Over 5 years

56

   

                         

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                       
                 

As on March 31

   
                       

Maturity-wise

 

United Western

 

UTI

   

Yes

Liabilities/Assets

 

Bank

   

Bank

   

Bank #

             

2003

 

2004

2003

2004

                       
       

(57)

 

(58)

(59)

 

(60)

(61)

(62)

                       

I.

Deposits

643019

 

645287

2095390

 

3171200

 

66304

 

a)

 

1 - 14 days

62351

 

51008

245876

 

563213

 

286

 

b)

 

15 - 28 days

17771

 

21402

80683

 

122430

 

15752

 

c)

 

29 days to 3 months

94087

 

74407

186281

 

385958

 

20902

 

d)

 

Over 3 months to 6 months

51237

 

40695

286811

 

354354

 

20512

 

e)

 

Over 6 months to one year

60925

 

60103

379386

 

515602

 

6928

 

f)

 

Over one year to 3 years

276184

 

309651

600225

 

1140590

 

1924

 

g)

 

Over 3 years to 5 years

48891

 

52770

253164

 

64972

 

 

h)

 

Over 5 years

31573

 

35251

62964

 

24081

 

                       

II.

Borrowings

6003

 

3789

52775

 

178141

 

36974

 

a)

 

1 - 14 days

1991

 

438

322

 

23023

 

25399

 

b)

 

15 - 28 days

 

1749

 

3281

 

 

c)

 

29 days to 3 months

96

 

75

2186

 

8749

 

1500

 

d)

 

Over 3 months to 6 months

442

 

305

8896

 

56242

 

5000

 

e)

 

Over 6 months to one year

487

 

420

8152

 

152

 

5075

 

f)

 

Over one year to 3 years

1567

 

1530

4542

 

60486

 

 

g)

 

Over 3 years to 5 years

870

 

742

22148

 

21953

 

 

h)

 

Over 5 years

550

 

279

4780

 

4255

 

                       

III.

Loans and Advances

374447

 

256028

936295

 

1560292

 

76099

 

a)

 

1 - 14 days

70915

 

106422

44525

 

143766

 

4706

 

b)

 

15 - 28 days

30666

 

9136

17709

 

34802

 

2738

 

c)

 

29 days to 3 months

47572

 

45804

26115

 

164143

 

9626

 

d)

 

Over 3 months to 6 months

18126

 

13091

55154

 

91429

 

4037

 

e)

 

Over 6 months to one year

22112

 

10733

136257

 

157449

 

20202

 

f)

 

Over one year to 3 years

111234

 

13571

294034

 

590161

 

25389

 

g)

 

Over 3 years to 5 years

30160

 

19432

232916

 

244175

 

7849

 

h)

 

Over 5 years

43662

 

37839

129585

 

134367

 

1552

                       

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                       
                 

As on March 31

   
                       

Maturity-wise

 

United Western

 

UTI

   

Yes

Liabilities/Assets

 

Bank

   

Bank

   

Bank #

             

2003

 

2004

2003

2004

                       
       

(57)

 

(58)

(59)

 

(60)

(61)

(62)

                       

IV.

Investments (at book Value)

241313

 

210236

779276

 

1427495

 

39486

 

a)

 

1 - 14 days

52207

 

9102

143107

 

121004

 

 

b)

 

15 - 28 days

13802

 

13204

101742

 

178759

 

 

c)

 

29 days to 3 months

28005

 

21532

110004

 

232279

 

6214

 

d)

 

Over 3 months to 6 months

10914

 

9607

69953

 

89356

 

977

 

e)

 

Over 6 months to one year

15954

 

15704

100124

 

122679

 

11547

 

f)

 

Over one year to 3 years

70427

 

75740

159902

 

367433

 

5066

 

g)

 

Over 3 years to 5 years

16056

 

27655

36552

 

79373

 

7500

 

h)

 

Over 5 years

33948

 

37692

57892

 

236612

 

8182

                       

V.

Foreign Currency Assets

20534

 

6229

109709

 

205500

 

491

 

a)

 

1 - 14 days

6364

 

591

53030

 

155180

 

163

 

b)

 

15 - 28 days

1732

 

214

2107

 

1932

 

 

c)

 

29 days to 3 months

3756

 

1461

5639

 

13946

 

 

d)

 

Over 3 months to 6 months

4306

 

2213

8441

 

7966

 

 

e)

 

Over 6 months to one year

4328

 

1750

12554

 

7874

 

 

f)

 

Over one year to 3 years

48

 

27938

 

8342

 

 

g)

 

Over 3 years to 5 years

 

 

10067

 

 

h)

 

Over 5 years

 

 

193

 

328

                       

VI.

Foreign Currency Liabilities

18744

 

6229

122173

 

228512

 

5077

 

a)

 

1 - 14 days

4058

 

1068

73019

 

129463

 

 

b)

 

15 - 28 days

638

 

481

6577

 

4115

 

 

c)

 

29 days to 3 months

4652

 

918

8123

 

13784

 

 

d)

 

Over 3 months to 6 months

3476

 

350

10231

 

39456

 

 

e)

 

Over 6 months to one year

5415

 

3228

5794

 

11520

 

5077

 

f)

 

Over one year to 3 years

505

 

184

8903

 

30157

 

 

g)

 

Over 3 years to 5 years

 

9331

 

17

 

 

h)

 

Over 5 years

 

195

 

 

                       

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

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RbiSocialMediaUtility

ಭಾರತೀಯ ರಿಸರ್ವ್ ಬ್ಯಾಂಕ್ ಮೊಬೈಲ್ ಅಪ್ಲಿಕೇಶನ್ ಅನ್ನು ಇನ್ಸ್ಟಾಲ್ ಮಾಡಿ ಮತ್ತು ಇತ್ತೀಚಿನ ಸುದ್ದಿಗಳಿಗೆ ತ್ವರಿತ ಅಕ್ಸೆಸ್ ಪಡೆಯಿರಿ!

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RbiWasItHelpfulUtility

ಈ ಪುಟವು ಸಹಾಯಕವಾಗಿತ್ತೇ?