Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 2 of 5) - ಆರ್ಬಿಐ - Reserve Bank of India
Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 2 of 5)
NATIONALISED BANKS |
| | | | | | | | | (Amount in Rs. lakh) | |
As on March 31, 2000 | ||||||||||
Maturity-wise | Bank | Allahabad | Bank | Bank | Canara | Dena | Indian | Indian | ||
Liabilities/Assets | of | Bank | of | of | Bank | Bank | Bank | Overseas | ||
Baroda | | India | Maharashtra | | | | Bank | |||
| | | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) |
I. | Deposits | 3926500 | 176421 | 4774389 | 1340655 | 4800136 | 1328661 | 1911350 | 2431775 | |
a) | 1-14 days | 591500 | .. | .. | 109111 | .. | 88714 | 143879 | .. | |
b) | 15-28 days | 63800 | .. | .. | 32599 | .. | 23023 | 80007 | .. | |
c) | 28 days to 3 months | 198600 | .. | .. | 79586 | .. | 78850 | 158767 | .. | |
d) | Over 3 months to 6 months | 210800 | .. | .. | 94481 | .. | 97205 | 160398 | .. | |
e) | Over 6 months to one year | 360400 | .. | .. | 146658 | .. | 255969 | 235800 | .. | |
f) | Over one year to 3 years | 2351900 | .. | .. | 682215 | .. | 686658 | 893729 | .. | |
g) | Over 3 years to 5 years | 105400 | .. | .. | 147541 | .. | 71869 | 132055 | .. | |
h) | Over 5 years | 44100 | .. | .. | 48464 | .. | 26373 | 106715 | .. | |
II. | Borrowings | 36100 | 3458 | 187593 | 24201 | 132416 | 75469 | 29445 | 29706 | |
a) | 1-14 days | 600 | .. | .. | 12444 | .. | 20683 | 16325 | .. | |
b) | 15-28 days | | .. | .. | | .. | | 2 | .. | |
c) | 28 days to 3 months | 300 | .. | .. | 142 | .. | 2655 | 1443 | .. | |
d) | Over 3 months to 6 months | 5900 | .. | .. | 1749 | .. | 38217 | 1874 | .. | |
e) | Over 6 months to one year | 5200 | .. | .. | 2438 | .. | 2118 | 2203 | .. | |
f) | Over one year to 3 years | 18700 | .. | .. | 3753 | .. | 7475 | 3647 | .. | |
g) | Over 3 years to 5 years | 3700 | .. | .. | 2519 | .. | 3280 | 1506 | .. | |
h) | Over 5 years | 1700 | .. | .. | 1156 | .. | 1041 | 2445 | .. | |
III. | Loans and Advances | 1989900 | 824006 | 2523105 | 566826 | 2354673 | 711788 | 820340 | 1157320 | |
a) | 1-14 days | 804300 | .. | .. | 37485 | .. | 44971 | 84804 | .. | |
b) | 15-28 days | 23900 | .. | .. | 12991 | .. | 9565 | 87361 | .. | |
c) | 28 days to 3 months | 112800 | .. | .. | 37465 | .. | 26220 | 53333 | .. | |
d) | Over 3 months to 6 months | 61300 | .. | .. | 38022 | .. | 15004 | 40236 | .. | |
e) | Over 6 months to one year | 55100 | .. | .. | 113493 | .. | 13363 | 30077 | .. | |
f) | Over one year to 3 years | 542000 | .. | .. | 148947 | .. | 211148 | 265258 | .. | |
g) | Over 3 years to 5 years | 140700 | .. | .. | 141018 | .. | 281060 | 81934 | .. | |
h) | Over 5 years | 249800 | .. | .. | 37405 | .. | 110457 | 177337 | .. | |
IV. | Investments (Book Value) | 1738500 | 822061 | 1666577 | 748797 | 2002280 | 691530 | 854658 | 1025046 | |
a) | 1-14 days | 15700 | .. | .. | 1242 | .. | 2815 | | .. | |
b) | 15-28 days | | .. | .. | 418 | .. | | | .. | |
c) | 28 days to 3 months | 36200 | .. | .. | 6544 | .. | 7748 | 640 | .. | |
d) | Over 3 months to 6 months | 41200 | .. | .. | 9580 | .. | 5588 | 9227 | .. | |
e) | Over 6 months to one year | 42900 | .. | .. | 24809 | .. | 7035 | 8535 | .. | |
f) | Over one year to 3 years | 227300 | .. | .. | 88328 | .. | 77135 | 49811 | .. | |
g) | Over 3 years to 5 years | 344300 | .. | .. | 135400 | .. | 87618 | 60886 | .. | |
h) | Over 5 years | 1030900 | .. | .. | 482476 | .. | 503591 | 725559 | .. | |
V. | Foreign Currency Assets | 1620200 | 9052 | 431345 | 27323 | 457900 | 24787 | 229365 | 453318 | |
a) | 1-14 days | 438300 | 6934 | 80604 | 3817 | 121700 | 2710 | 12883 | 108141 | |
b) | 15-28 days | 304200 | 786 | 48247 | 6634 | 45800 | 591 | 24835 | 63121 | |
c) | 28 days to 3 months | 148600 | 1308 | 85400 | 9595 | 92300 | 1329 | 15735 | 169085 | |
d) | Over 3 months to 6 months | 217600 | | 157113 | 5390 | 109600 | 2439 | 23734 | 38414 | |
e) | Over 6 months to one year | 102800 | 24 | 6739 | 319 | 60900 | 6461 | 2173 | 16549 | |
f) | Over one year to 3 years | 207000 | | 49135 | 1568 | 6500 | 10783 | 46845 | 10977 | |
g) | Over 3 years to 5 years | 53400 | | 2107 | | 11600 | 474 | 26842 | 10778 | |
h) | Over 5 years | 148300 | | 2000 | | 9500 | | 76318 | 36253 | |
VI. | Foreign Currency Liabilities | 1540200 | 14697 | 369945 | 10139 | 348500 | 61165 | 234365 | 447271 | |
a) | 1-14 days | 416300 | 8254 | 34945 | 1887 | 42400 | 13399 | 19697 | 84907 | |
b) | 15-28 days | 150400 | 2931 | 12677 | 5290 | 16500 | 6601 | 53357 | 44981 | |
c) | 28 days to 3 months | 195600 | 300 | 26774 | 1262 | 50500 | 18403 | 46155 | 126577 | |
d) | Over 3 months to 6 months | 199200 | 335 | 45534 | 823 | 42500 | 16390 | 17837 | 56664 | |
e) | Over 6 months to one year | 139200 | 1414 | 89386 | 877 | 85300 | 4534 | 22636 | 53669 | |
f) | Over one year to 3 years | 306200 | 1463 | 160629 | | 110000 | 1738 | 30294 | 33830 | |
g) | Over 3 years to 5 years | 7300 | | | | 1300 | 59 | 594 | 2178 | |
| h) | Over 5 years | 126000 | | | | | 41 | 43795 | 44465 |
| | | | | | | | | (Amount in Rs. lakh) | |
As on March 31, 2000 | ||||||||||
Maturity-wise | Central | Union | Punjab | United | UCO | Syndicate | Andhra | Corporation | ||
Liabilities/Assets | Bank | Bank | National | Bank | Bank | Bank | Bank | Bank | ||
of India | of India | Bank | of India | | | | | |||
| | | (9) | (10) | (11) | (12) | (13) | (14) | (15) | (16) |
I. | Deposits | 3587171 | 3110536 | 4748323 | 1678768 | 1835995 | 2137100 | 1441795 | 1427963 | |
a) | 1-14 days | .. | 242381 | 347581 | 129888 | .. | 214200 | .. | .. | |
b) | 15-28 days | .. | 54636 | 49596 | 19882 | .. | 103300 | .. | .. | |
c) | 28 days to 3 months | .. | 196206 | 118743 | 68984 | .. | 139100 | .. | .. | |
d) | Over 3 months to 6 months | .. | 245800 | 143031 | 59258 | .. | 202700 | .. | .. | |
e) | Over 6 months to one year | .. | 352911 | 229617 | 138169 | .. | 222400 | .. | .. | |
f) | Over one year to 3 years | .. | 1810496 | 2311227 | 996558 | .. | 1159500 | .. | .. | |
g) | Over 3 years to 5 years | .. | 145526 | 81091 | 132656 | .. | 74300 | .. | .. | |
h) | Over 5 years | .. | 62580 | 1467437 | 133373 | .. | 21600 | .. | .. | |
II. | Borrowings | 29098 | 35074 | 66243 | 11154 | 59800 | 13700 | 14640 | 29628 | |
a) | 1-14 days | .. | 28571 | 1139 | 178 | .. | 1700 | .. | .. | |
b) | 15-28 days | .. | 12 | | | .. | | .. | .. | |
c) | 28 days to 3 months | .. | 103 | 26221 | 1457 | .. | | .. | .. | |
d) | Over 3 months to 6 months | .. | 1433 | 27080 | 197 | .. | 1500 | .. | .. | |
e) | Over 6 months to one year | .. | 941 | 4160 | 1457 | .. | 1500 | .. | .. | |
f) | Over one year to 3 years | .. | 3538 | 5653 | 5938 | .. | 5000 | .. | .. | |
g) | Over 3 years to 5 years | .. | 412 | 1601 | 1250 | .. | 2100 | .. | .. | |
h) | Over 5 years | .. | 64 | 389 | 677 | .. | 1900 | .. | .. | |
III. | Loans and Advances | 1580492 | 1461323 | 2257172 | 456301 | 763026 | 909300 | 557360 | 777747 | |
a) | 1-14 days | .. | 92952 | 279023 | 49262 | .. | 70800 | .. | .. | |
b) | 15-28 days | .. | 29505 | 62175 | 7098 | .. | 19300 | .. | .. | |
c) | 28 days to 3 months | .. | 116871 | 162865 | 28483 | .. | 77200 | .. | .. | |
d) | Over 3 months to 6 months | .. | 151658 | 169301 | 19249 | .. | 63600 | .. | .. | |
e) | Over 6 months to one year | .. | 223837 | 212108 | 58700 | .. | 113000 | .. | .. | |
f) | Over one year to 3 years | .. | 496699 | 757174 | 179389 | .. | 359400 | .. | .. | |
g) | Over 3 years to 5 years | .. | 204021 | 295051 | 48131 | .. | 99200 | .. | .. | |
h) | Over 5 years | .. | 145780 | 319475 | 65989 | .. | 106800 | .. | .. | |
IV. | Investments (Book Value) | 1708417 | 1147923 | 2209907 | 1015612 | 993395 | 972700 | 762606 | 596243 | |
a) | 1-14 days | .. | 1497 | 16320 | 5372 | .. | 3500 | .. | .. | |
b) | 15-28 days | .. | 9825 | 11156 | | .. | 8100 | .. | .. | |
c) | 28 days to 3 months | .. | 58523 | 10616 | 4634 | .. | 12600 | .. | .. | |
d) | Over 3 months to 6 months | .. | 38497 | 17720 | 19436 | .. | 38200 | .. | .. | |
e) | Over 6 months to one year | .. | 218781 | 60041 | 20152 | .. | 23800 | .. | .. | |
f) | Over one year to 3 years | .. | 238831 | 131329 | 165669 | .. | 154200 | .. | .. | |
g) | Over 3 years to 5 years | .. | 542479 | 250872 | 166593 | .. | 126600 | .. | .. | |
h) | Over 5 years | .. | 39490 | 1711853 | 633756 | .. | 605700 | .. | .. | |
V. | Foreign Currency Assets | 148966 | 247831 | 25838 | 18286 | 224887 | 519671 | 15374 | 98385 | |
a) | 1-14 days | 93812 | 58871 | 2334 | 968 | | | 4022 | 15506 | |
b) | 15-28 days | 218 | 59211 | 5509 | 1310 | 97787 | 214300 | 2682 | 21563 | |
c) | 28 days to 3 months | 23663 | 27918 | 13626 | 12944 | 40985 | 142973 | 6172 | 16283 | |
d) | Over 3 months to 6 months | 17485 | 44634 | 3712 | 3064 | 12715 | 93847 | 1839 | 25631 | |
e) | Over 6 months to one year | 13268 | 49867 | 387 | | 17741 | 28520 | 222 | 11912 | |
f) | Over one year to 3 years | 520 | 7330 | 270 | | 14137 | 16550 | 437 | 7490 | |
g) | Over 3 years to 5 years | | | | | 16676 | 14473 | | | |
h) | Over 5 years | | | | | 24846 | 9008 | | | |
VI. | Foreign Currency Liabilities | 142696 | 162961 | 72300 | 18062 | 205102 | 465777 | 13830 | 97004 | |
a) | 1-14 days | 94746 | 32723 | 15701 | 2455 | | 207908 | 1080 | 12819 | |
b) | 15-28 days | 1964 | 8129 | 4443 | | 86956 | 92926 | 716 | 14519 | |
c) | 28 days to 3 months | 6983 | 18777 | 7382 | 9677 | 43703 | 84820 | 2559 | 17626 | |
d) | Over 3 months to 6 months | 7897 | 35952 | 8453 | 3749 | 21470 | 74195 | 2237 | 11305 | |
e) | Over 6 months to one year | 14102 | 56205 | 16003 | 1309 | 18735 | 5492 | 5148 | 23829 | |
f) | Over one year to 3 years | 17004 | 11175 | 20174 | 872 | 10456 | | 2090 | 16906 | |
g) | Over 3 years to 5 years | | | 127 | | | | | | |
| h) | Over 5 years | | | 17 | | 23782 | 436 | | |
| | | | (Amount in Rs. lakh) | |
As on 31st March, 2000 | |||||
Maturity-wise | Oriental | Punjab | Vijaya | ||
Liabilities/Assets | Bank of | & Sind | Bank | ||
Commerce | Bank | | |||
| | | (17) | (18) | (19) |
I. | Deposits | 1655418 | 1055598 | 11595 | |
a) | 1-14 days | 118796 | 68618 | 865 | |
b) | 15-28 days | 104019 | 24084 | 260 | |
c) | 28 days to 3 months | 167245 | 123466 | 670 | |
d) | Over 3 months to 6 months | 284408 | 151094 | 990 | |
e) | Over 6 months to one year | 436085 | 170908 | 2230 | |
f) | Over one year to 3 years | 390555 | 350957 | 5813 | |
g) | Over 3 years to 5 years | 118792 | 35831 | 535 | |
h) | Over 5 years | 35518 | 130640 | 232 | |
II. | Borrowings | 51386 | 31852 | 61 | |
a) | 1-14 days | 11575 | 12916 | | |
b) | 15-28 days | | 1395 | | |
c) | 28 days to 3 months | 186 | 16717 | 2 | |
d) | Over 3 months to 6 months | 35782 | 318 | 11 | |
e) | Over 6 months to one year | 782 | 494 | 10 | |
f) | Over one year to 3 years | 1867 | 12 | 27 | |
g) | Over 3 years to 5 years | 961 | | 8 | |
h) | Over 5 years | 233 | | 3 | |
III. | Loans and Advances | 951348 | 476482 | 4687 | |
a) | 1-14 days | 58484 | 68166 | 179 | |
b) | 15-28 days | 25494 | 7406 | 65 | |
c) | 28 days to 3 months | 70544 | 29775 | 169 | |
d) | Over 3 months to 6 months | 69575 | 18785 | 172 | |
e) | Over 6 months to one year | 135808 | 29290 | 466 | |
f) | Over one year to 3 years | 368646 | 231405 | 3002 | |
g) | Over 3 years to 5 years | 98076 | 45757 | 371 | |
h) | Over 5 years | 124721 | 45898 | 263 | |
IV. | Investments (Book Value) | 1155957 | 480902 | 5090 | |
a) | 1-14 days | 2 | 2388 | 27 | |
b) | 15-28 days | | 2507 | 1 | |
c) | 28 days to 3 months | 9297 | 4528 | 27 | |
d) | Over 3 months to 6 months | 58281 | 9200 | 170 | |
e) | Over 6 months to one year | 22117 | 13805 | 86 | |
f) | Over one year to 3 years | 126049 | 70450 | 452 | |
g) | Over 3 years to 5 years | 241291 | 96447 | 1376 | |
h) | Over 5 years | 698920 | 281577 | 2951 | |
V. | Foreign Currency Assets | 34501 | 26190 | 297 | |
a) | 1-14 days | 3302 | 5519 | 73 | |
b) | 15-28 days | 2992 | 680 | 69 | |
c) | 28 days to 3 months | 8942 | 1530 | 76 | |
d) | Over 3 months to 6 months | 7893 | 8951 | 79 | |
e) | Over 6 months to one year | 11372 | 9510 | | |
f) | Over one year to 3 years | | | | |
g) | Over 3 years to 5 years | | | | |
h) | Over 5 years | | | | |
VI. | Foreign Currency Liabilities | 34501 | 20768 | 237 | |
a) | 1-14 days | 6839 | 2885 | 78 | |
b) | 15-28 days | 2539 | 1708 | 7 | |
c) | 28 days to 3 months | 5998 | 2279 | 21 | |
d) | Over 3 months to 6 months | 5554 | 3034 | 34 | |
e) | Over 6 months to one year | 13571 | 7632 | 41 | |
f) | Over one year to 3 years | | 3230 | 52 | |
g) | Over 3 years to 5 years | | | | |
| h) | Over 5 years | | | 4 |
Source | : Annual accounts of banks. |