Table B10 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks - 2008 and 2009 (Part 2 of 4) - ಆರ್ಬಿಐ - Reserve Bank of India
Table B10 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks - 2008 and 2009 (Part 2 of 4)
NATIONALISED BANKS |
||||||||
(Amount in Rs. lakh) |
||||||||
Items |
As on March 31 |
|||||||
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
|||||
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
2008 |
2009 |
|
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
|
Deposits |
7161638 |
8497179 |
4943655 |
5939003 |
15203412 |
19239695 |
15001198 |
18970848 |
a) 1 - 14 days |
113116 |
448557 |
172736 |
159943 |
1544291 |
1578959 |
2077571 |
2032848 |
b) 15 - 28 days |
229680 |
152516 |
78492 |
160717 |
559644 |
595298 |
1126880 |
1037453 |
c) 29 days to 3 months |
466332 |
402731 |
552698 |
539532 |
2023059 |
2216557 |
1445889 |
1676936 |
d) Over 3 months to 6 months |
636952 |
1004096 |
743961 |
1067718 |
1903614 |
2890031 |
1465344 |
3171793 |
e) Over 6 months to one year |
1788604 |
1290678 |
1127578 |
1338946 |
3139862 |
4328911 |
1327460 |
2066641 |
f) Over one year to 3 years |
1402120 |
3655481 |
2058890 |
2483982 |
2833833 |
3726538 |
2306179 |
2580546 |
g) Over 3 years to 5 years |
953306 |
656623 |
135373 |
98030 |
502618 |
650650 |
1325258 |
1613092 |
h) Over 5 years |
1571528 |
886497 |
73927 |
90135 |
2696491 |
3252751 |
3926617 |
4791539 |
Borrowings |
179200 |
93704 |
59051 |
131123 |
392705 |
563609 |
717245 |
948697 |
a) 1 - 14 days |
147100 |
13925 |
120 |
9 |
125802 |
24156 |
143598 |
243174 |
b) 15 - 28 days |
- |
9130 |
- |
- |
139847 |
20598 |
18651 |
24483 |
c) 29 days to 3 months |
29537 |
20083 |
42606 |
9 |
11919 |
69932 |
62586 |
42858 |
d) Over 3 months to 6 months |
- |
12154 |
8769 |
7626 |
11036 |
247645 |
56956 |
101117 |
e) Over 6 months to one year |
- |
31393 |
1852 |
13806 |
6240 |
21003 |
109077 |
28855 |
f) Over one year to 3 years |
600 |
1800 |
4918 |
97397 |
90615 |
179217 |
255854 |
461997 |
g) Over 3 years to 5 years |
800 |
1200 |
616 |
12213 |
6752 |
846 |
4920 |
4526 |
h) Over 5 years |
1163 |
4019 |
170 |
63 |
494 |
212 |
65603 |
41687 |
Loans and Advances |
4972047 |
5880176 |
3423839 |
4413929 |
10670132 |
14398590 |
11347633 |
14290938 |
a) 1 - 14 days |
151003 |
408815 |
177323 |
122061 |
1265942 |
703187 |
1740489 |
2075415 |
b) 15 - 28 days |
108050 |
220650 |
68516 |
71329 |
413800 |
340321 |
465354 |
467086 |
c) 29 days to 3 months |
499492 |
460216 |
556027 |
520144 |
1367785 |
2289377 |
1824715 |
2290719 |
d) Over 3 months to 6 months |
486333 |
520917 |
293792 |
309650 |
1208454 |
1733094 |
1113998 |
1494946 |
e) Over 6 months to one year |
369743 |
318352 |
315795 |
473863 |
1198249 |
1770917 |
981153 |
1075738 |
f) Over one year to 3 years |
1651390 |
1851348 |
1260399 |
1779202 |
1920788 |
3701003 |
1502074 |
2028825 |
g) Over 3 years to 5 years |
576346 |
627342 |
411631 |
486521 |
1370725 |
1598025 |
1186417 |
1422546 |
h) Over 5 years |
1129690 |
1472536 |
340356 |
651159 |
1924389 |
2262666 |
2533433 |
3435663 |
Source : Annual accounts of banks of respective years. |
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS
(Amount in Rs. lakh)
Items
As on March 31
Allahabad Bank
Andhra Bank
Bank of Baroda
Bank of India
2008
2009
2008
2009
2008
2009
2008
2009
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
Investments(at book value)
2340025
2965105
1489824
1691111
4387007
5244587
4180288
5260719
a) 1 - 14 days
54370
609429
24511
77394
63915
81162
8802
46465
b) 15 - 28 days
24072
15774
21433
30231
95795
56425
33034
68103
c) 29 days to 3 months
26952
65528
48388
78356
112831
180239
230058
204589
d) Over 3 months to 6 months
109919
116230
46170
62973
363463
242492
235056
90625
e) Over 6 months to one year
259244
202332
17779
62554
114898
526379
98486
194552
f) Over one year to 3 years
275977
226288
182871
244440
873056
819854
578280
682670
g) Over 3 years to 5 years
321055
398787
248194
182567
593080
652373
485775
589291
h) Over 5 years
1268436
1330737
900478
952596
2169969
2685663
2510797
3384424
Foreign Currency Assets
32868
128866
93559
38007
4496111
5855649
731447
840194
a) 1 - 14 days
18376
21221
25181
17478
878771
902290
137825
299046
b) 15 - 28 days
1553
13665
4561
865
522846
352153
21698
69649
c) 29 days to 3 months
2111
36236
37438
8525
782210
1248853
162995
73033
d) Over 3 months to 6 months
6480
29760
26375
11139
588560
788775
111483
23875
e) Over 6 months to one year
734
20365
-
-
401388
686076
24152
11663
f) Over one year to 3 years
-
-
-
-
327380
698020
43780
19928
g) Over 3 years to 5 years
3065
2566
-
-
624236
786723
2154
620
h) Over 5 years
549
5053
4
-
370720
392759
227360
342380
Foreign Currency Liabilities
32868
126927
73687
69366
4679897
6152947
612113
1005050
a) 1 - 14 days
15033
27075
6264
7896
1135106
1213117
68731
121480
b) 15 - 28 days
1396
10035
420
410
422748
427534
23095
33490
c) 29 days to 3 months
5246
27006
45366
1687
944052
1090451
54282
372509
d) Over 3 months to 6 months
3219
37303
8571
2196
656185
922003
114541
141730
e) Over 6 months to one year
3151
23982
10430
12324
479725
765872
118670
131099
f) Over one year to 3 years
3145
1321
2271
44483
299513
713739
96925
99523
g) Over 3 years to 5 years
1141
205
365
370
344466
605111
35747
18085
h) Over 5 years
537
-
-
-
398102
415120
100122
87134
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS(Amount in Rs. lakh)
Items
As on March 31
Bank of Maharashtra
Canara Bank
Central Bank of India
Corporation Bank
2008
2009
2008
2009
2008
2009
2008
2009
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
Deposits
4175833
5225492
15407700
18689249
10966397
13053641
5542442
7398391
a) 1 - 14 days
200049
196593
994000
1607029
374962
804231
403488
523605
b) 15 - 28 days
88297
93856
495600
243162
188150
417589
173381
141723
c) 29 days to 3 months
406320
526943
1058900
854364
671735
850315
731286
409292
d) Over 3 months to 6 months
317702
589112
1158600
2176942
529161
452559
355739
1299325
e) Over 6 months to one year
379860
958342
3100400
3941797
1880041
2087330
974171
1640799
f) Over one year to 3 years
2387782
2557850
1582400
2770627
3910559
5714489
2258180
810860
g) Over 3 years to 5 years
260924
205434
3490200
3575880
1866095
1408879
152312
1515602
h) Over 5 years
134899
97362
3527600
3519448
1545694
1318249
493885
1057185
Borrowings
19925
19002
151722
565661
44910
80425
213760
207240
a) 1 - 14 days
12270
8001
458
253000
40694
7236
3989
72854
b) 15 - 28 days
-
-
-
100000
-
-
7978
4836
c) 29 days to 3 months
33
24
4280
84
-
69000
65040
34633
d) Over 3 months to 6 months
1934
1841
49363
111632
971
3242
97496
65998
e) Over 6 months to one year
1699
7992
59909
54278
797
220
38517
1166
f) Over one year to 3 years
3742
1042
21869
44399
1969
465
512
27684
g) Over 3 years to 5 years
210
94
14891
2116
295
166
151
69
h) Over 5 years
37
8
952
152
184
96
77
-
Loans and Advances
2928581
3429077
10723800
13821940
7233871
4306071
3918557
4851216
a) 1 - 14 days
146834
239117
945000
1461822
295784
489988
494010
590991
b) 15 - 28 days
112125
103615
289300
316464
210731
19508
134179
177897
c) 29 days to 3 months
297217
168397
1121200
1728199
437039
55373
631698
878564
d) Over 3 months to 6 months
349425
199410
680600
763407
727812
57727
403493
484003
e) Over 6 months to one year
325676
307348
1626700
2168752
744570
79875
416946
744309
f) Over one year to 3 years
1007518
1672621
2633300
2884371
3287869
523705
1102021
1187837
g) Over 3 years to 5 years
391685
413731
1129800
1405560
769698
646043
398552
456407
h) Over 5 years
298101
324838
2297900
3093365
760368
2433852
337658
331208
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS(Amount in Rs. lakh)
Items
As on March 31
Bank of Maharashtra
Canara Bank
Central Bank of India
Corporation Bank
2008
2009
2008
2009
2008
2009
2008
2009
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
Investments (at book value)
1228295
1838214
4981157
5777690
3145519
8480040
1651239
2493777
a) 1 - 14 days
36145
309182
20475
214541
31013
986305
137974
130839
b) 15 - 28 days
29790
18037
129720
115036
81308
292157
56409
31367
c) 29 days to 3 months
26425
63607
412334
231848
58946
630899
237813
174112
d) Over 3 months to 6 months
30398
34683
313875
331783
60826
761445
140826
425468
e) Over 6 months to one year
28796
25039
104710
215148
62472
661941
277104
461482
f) Over one year to 3 years
133811
139767
896406
784357
585765
3412795
593800
262211
g) Over 3 years to 5 years
214444
243347
789009
833930
495045
836263
31139
408776
h) Over 5 years
728486
1004552
2314628
3051047
1770144
898235
176174
599522
Foreign Currency Assets
45829
49356
876000
1442359
75283
118750
295441
678995
a) 1 - 14 days
5469
7211
279400
700794
10895
54948
76032
429486
b) 15 - 28 days
3462
8987
53200
46482
2808
2151
10593
12462
c) 29 days to 3 months
24378
21977
307000
126563
19129
9687
73583
138536
d) Over 3 months to 6 months
11635
10343
117100
147388
35081
49439
85246
89972
e) Over 6 months to one year
201
50
18700
58046
7318
1256
24693
2548
f) Over one year to 3 years
122
78
22500
204387
32
1269
11828
-
g) Over 3 years to 5 years
-
-
25600
52541
20
-
2796
5991
h) Over 5 years
562
710
52500
106158
-
-
10670
0
Foreign Currency Liabilities
39476
42505
1096500
1469744
76629
130474
295441
174806
a) 1 - 14 days
9255
9129
210000
546310
19659
66620
19519
13713
b) 15 - 28 days
184
1209
77400
50223
1501
1039
11108
2992
c) 29 days to 3 months
7597
11424
174700
154261
4637
4697
33516
30205
d) Over 3 months to 6 months
4036
4436
133300
151596
7518
6707
120503
47204
e) Over 6 months to one year
9367
10509
355200
156487
22702
18882
78523
51418
f) Over one year to 3 years
8878
5640
88700
175971
19679
27319
28194
27571
g) Over 3 years to 5 years
159
158
4700
3219
933
4680
4078
1703
h) Over 5 years
-
-
52500
231677
-
530
-
-
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS(Amount in Rs. lakh)
Items
As on March 31
Dena Bank
IDBI Bank Ltd.
Indian Bank
Indian Overseas Bank
2008
2009
2008
2009
2008
2009
2008
2009
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
Deposits
3394318
4305060
7284338
11216748
6104594
7258184
8084191
10011589
a) 1 - 14 days
126356
182166
445904
925582
376643
368447
541720
767069
b) 15 - 28 days
66387
75046
178681
233129
190780
190425
170852
316543
c) 29 days to 3 months
206414
349335
814920
1208527
611870
557559
917637
840039
d) Over 3 months to 6 months
304043
356179
919917
1645653
534118
982372
1004769
1258330
e) Over 6 months to one year
605817
747752
2749356
3994818
1224894
1629566
1200142
1315530
f) Over one year to 3 years
1843778
2428845
1767983
2638595
2313895
2574067
3737125
4950161
g) Over 3 years to 5 years
176159
108210
333294
337631
112092
84186
279865
200247
h) Over 5 years
65364
57527
74283
232813
740302
871562
232081
363670
Borrowings
39462
5213
3868169
4023988
128317
83079
420892
654828
a) 1 - 14 days
2266
5208
49154
125746
3774
12887
420892
208215
b) 15 - 28 days
10723
-
74590
5588
3691
-
-
-
c) 29 days to 3 months
26467
5
162979
141833
10901
34
-
50003
d) Over 3 months to 6 months
-
-
387280
259803
23034
3590
-
30000
e) Over 6 months to one year
-
-
596117
350631
20900
4064
-
25509
f) Over one year to 3 years
6
-
959207
1050328
39612
53228
-
341101
g) Over 3 years to 5 years
-
-
694110
591522
19344
233
-
-
h) Over 5 years
-
-
944732
1498537
7061
9043
-
-
Loans and Advances
2302398
2887796
7813789
10342800
3983873
5146528
5831085
7580954
a) 1 - 14 days
237416
153982
169989
663200
316293
279442
580388
809377
b) 15 - 28 days
121366
100773
106424
119400
275054
184990
117608
99050
c) 29 days to 3 months
156728
189319
596897
596100
560749
573394
243380
807888
d) Over 3 months to 6 months
167368
212415
749808
705300
140677
326993
215661
403869
e) Over 6 months to one year
142864
405401
1027407
1239100
502515
559375
852626
731608
f) Over one year to 3 years
962265
1057810
1922590
3227000
1313742
1728775
3193710
2922507
g) Over 3 years to 5 years
221504
259712
880112
1281200
348902
673424
579820
720761
h) Over 5 years
292887
508384
2360562
2511500
525941
820135
47892
1085894
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS(Amount in Rs. lakh)
Items
As on March 31
Dena Bank
IDBI Bank Ltd.
Indian Bank
Indian Overseas Bank
2008
2009
2008
2009
2008
2009
2008
2009
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
Investments (at book value)
1028298
1247307
3280293
5005000
2191507
2280057
2717460
3155365
a) 1 - 14 days
15000
15499
274700
638900
96777
155018
242226
66296
b) 15 - 28 days
5606
26530
17925
14400
86883
94979
55210
22252
c) 29 days to 3 months
5401
30680
16771
165800
180308
170799
226477
97238
d) Over 3 months to 6 months
8628
21588
21900
112000
161986
217675
279369
137041
e) Over 6 months to one year
13473
47314
167544
164700
301505
458458
351474
91932
f) Over one year to 3 years
132178
109905
383404
274200
634308
680199
949369
494871
g) Over 3 years to 5 years
180916
247375
342979
464900
92025
87401
107285
446254
h) Over 5 years
667096
748416
2055070
3170100
637715
415528
506050
1799481
Foreign Currency Assets
121950
120714
783596
424778
378186
460696
211636
308029
a) 1 - 14 days
24830
71245
75205
19777
49115
33061
63548
45434
b) 15 - 28 days
9236
2736
14422
8408
92020
58252
10732
11282
c) 29 days to 3 months
36703
23532
167162
104154
43121
111027
42579
123376
d) Over 3 months to 6 months
44088
20312
62201
82610
39349
47531
85313
85535
e) Over 6 months to one year
3032
741
274171
30947
7090
45252
4652
1522
f) Over one year to 3 years
4042
2137
98009
77328
43829
72230
4812
28200
g) Over 3 years to 5 years
19
-
28383
32833
44596
49039
-
12680
h) Over 5 years
-
11
64043
68721
59066
44304
-
-
Foreign Currency Liabilities
81434
59372
688237
487972
333455
425238
266790
379946
a) 1 - 14 days
6166
10322
62201
9911
62192
69293
30315
66059
b) 15 - 28 days
11404
607
293
7794
32428
31286
4129
3143
c) 29 days to 3 months
28138
2534
111361
97184
95230
94745
18826
20757
d) Over 3 months to 6 months
3533
5082
40167
70652
33700
74818
28056
26484
e) Over 6 months to one year
10639
18654
329217
172936
49370
76762
43293
57990
f) Over one year to 3 years
20527
18648
140966
126453
58511
76844
61057
204620
g) Over 3 years to 5 years
853
2797
2609
1955
2024
1486
81114
893
h) Over 5 years
174
728
1423
1087
-
4
-
-
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS
(Amount in Rs. lakh)
Items
As on March 31
Oriental Bank of Commerce
Punjab and Sind Bank
Punjab National Bank
Syndicate Bank
2008
2009
2008
2009
2008
2009
2008
2009
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
Deposits
7785670
9836885
2483141
3467565
16645722
20976050
9517100
11588515
a) 1 - 14 days
691395
562588
111939
299806
726421
991923
770200
943756
b) 15 - 28 days
438445
349601
83777
109668
429472
409811
240800
242513
c) 29 days to 3 months
1206567
802451
194230
509520
972979
1027585
771100
979059
d) Over 3 months to 6 months
1367356
2004269
288229
346245
603164
2094720
1149300
1574368
e) Over 6 months to one year
1864759
3270101
408097
766478
2545466
2669326
2045700
2727460
f) Over one year to 3 years
1230431
1916343
669789
645254
7325388
8706810
3081700
3510770
g) Over 3 years to 5 years
666729
290374
249508
200472
398581
223764
360200
325862
h) Over 5 years
319988
641158
477572
590122
3644251
4852111
1098100
1284727
Borrowings
183984
66878
297672
271148
544656
437436
130600
219047
a) 1 - 14 days
62018
60
213567
247498
282643
51297
8300
172
b) 15 - 28 days
2006
-
26018
-
65606
5072
100
-
c) 29 days to 3 months
64057
-
50000
-
65189
72959
12200
-
d) Over 3 months to 6 months
-
3309
3221
1220
59703
139293
15200
14172
e) Over 6 months to one year
20062
2802
1215
1215
24255
5416
48900
88465
f) Over one year to 3 years
-
48232
3651
1215
44213
97688
33000
100188
g) Over 3 years to 5 years
159
1371
-
-
1966
8662
6700
12458
h) Over 5 years
35682
11104
-
20000
1081
57049
6200
3592
Loans and Advances
5456583
6906442
1834330
2461535
11950157
15470299
6405100
8153226
a) 1 - 14 days
343656
855047
228984
128598
833332
1121753
950800
986572
b) 15 - 28 days
277685
349068
26068
99271
319821
535690
125100
338718
c) 29 days to 3 months
473430
632389
387750
471684
676140
919665
454300
510775
d) Over 3 months to 6 months
440392
698804
157544
287598
589985
910017
261300
595826
e) Over 6 months to one year
649312
873332
150435
255562
1131024
1982642
612000
931654
f) Over one year to 3 years
1432633
1419238
418158
563261
5459730
6458598
2280700
2929843
g) Over 3 years to 5 years
801301
809722
138407
306572
1388911
1875476
715700
806768
h) Over 5 years
1038174
1268842
326984
348989
1551214
1666458
1005200
1053070
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS
(Amount in Rs. lakh)
Items
As on March 31
Oriental Bank of Commerce
Punjab and Sind Bank
Punjab National Bank
Syndicate Bank
2008
2009
2008
2009
2008
2009
2008
2009
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(32)
Investments(at book value)
2395068
2848895
847363
1262743
5491191
6376065
2807600
3053723
a) 1 - 14 days
201894
74211
18053
35579
36305
109774
120700
45715
b) 15 - 28 days
401469
47847
20727
9445
78381
88869
10500
17358
c) 29 days to 3 months
270755
50663
24090
66679
122704
203716
65300
52891
d) Over 3 months to 6 months
324287
40533
22943
58804
164869
225252
33800
30728
e) Over 6 months to one year
406625
21471
18511
17232
272024
245011
26700
140405
f) Over one year to 3 years
327197
455937
81292
139551
868687
711931
302500
196664
g) Over 3 years to 5 years
232955
514849
108019
120454
881948
1127397
298700
404954
h) Over 5 years
229886
1643384
553728
814999
3066273
3664115
1949400
2165008
Foreign Currency Assets
518300
183402
46490
68560
398006
853644
729200
943427
a) 1 - 14 days
81800
127387
14408
20103
42853
96218
324900
416483
b) 15 - 28 days
29700
772
4939
6081
21696
76482
49900
38544
c) 29 days to 3 months
220300
21020
13946
28988
81473
142733
151300
174976
d) Over 3 months to 6 months
140700
12322
13197
13018
124207
245933
56200
97401
e) Over 6 months to one year
45800
891
-
370
23013
106497
23900
30440
f) Over one year to 3 years
-
-
-
-
35017
88492
33800
72991
g) Over 3 years to 5 years
-
220
-
-
36051
72719
54400
73379
h) Over 5 years
-
20790
-
-
33696
24570
34800
39213
Foreign Currency Liabilities
543000
171513
45988
31551
239051
802326
557000
844604
a) 1 - 14 days
62000
131617
13236
7692
31411
78151
148900
370262
b) 15 - 28 days
12400
2332
7183
730
3948
57216
107200
72702
c) 29 days to 3 months
309000
8466
2631
3235
20486
299764
149500
159426
d) Over 3 months to 6 months
111000
5807
5905
3955
85475
177214
69300
125887
e) Over 6 months to one year
46200
18423
12657
11650
59212
121155
79000
62785
f) Over one year to 3 years
2000
4581
4323
4130
24471
37191
2800
53392
g) Over 3 years to 5 years
400
217
53
159
2503
3061
300
150
h) Over 5 years
-
70
-
-
11545
28574
-
-
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 NATIONALISED BANKS
(Amount in Rs. lakh)
Items
As on March 31
UCO Bank
Union Bank of India
United Bank of India
Vijaya Bank
2008
2009
2008
2009
2008
2009
2008
2009
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
Deposits
7990895
10022157
10385864
13870282
4697072
5453590
4795201
5453542
a) 1 - 14 days
457338
558122
612317
702823
205984
218827
520591
293693
b) 15 - 28 days
289000
300252
102580
151845
63868
109617
139067
171230
c) 29 days to 3 months
855942
831003
818334
1002907
241443
376036
442928
578130
d) Over 3 months to 6 months
775247
1340221
943624
1306622
358693
275614
527296
909245
e) Over 6 months to one year
2359461
3154772
1365300
2790102
1102211
879906
1276900
1684525
f) Over one year to 3 years
1002241
1260434
2119411
2435339
1307827
951105
1728068
1708306
g) Over 3 years to 5 years
291374
293280
598711
689848
659219
504883
130298
78634
h) Over 5 years
1960292
2284073
3825587
4790796
757827
2137602
30053
29779
Borrowings
171595
206242
476050
388489
116209
45677
152990
61924
a) 1 - 14 days
6218
14907
156838
82648
82349
4145
80623
162
b) 15 - 28 days
-
-
2808
5072
-
-
-
-
c) 29 days to 3 months
5216
-
38682
204737
10
6
20005
45004
d) Over 3 months to 6 months
29776
24269
39677
19080
3661
3504
50152
15137
e) Over 6 months to one year
20156
54609
75930
7828
3658
18440
304
268
f) Over one year to 3 years
77390
80288
155843
66898
12834
9025
1005
737
g) Over 3 years to 5 years
28848
28688
4960
1727
4745
3033
511
376
h) Over 5 years
3991
3481
1312
499
8952
7524
390
240
Loans and Advances
5508189
6880386
7434829
9680324
2785810
3539355
3168922
3546812
a) 1 - 14 days
408959
362173
393166
669283
545880
712506
195914
165219
b) 15 - 28 days
263542
111546
201778
344343
31339
124110
97560
96443
c) 29 days to 3 months
507732
549142
796011
892562
204219
626538
217782
285015
d) Over 3 months to 6 months
335959
519319
708002
1096331
83876
221346
250676
235168
e) Over 6 months to one year
595232
693613
948341
1685095
217374
311598
294780
344536
f) Over one year to 3 years
632572
871963
2951484
3115456
1107533
1106951
1422459
1635256
g) Over 3 years to 5 years
649981
932406
722759
791938
275924
175868
290000
373061
h) Over 5 years
2114212
2840224
713288
1085316
319665
260438
399751
412114
Source : Annual accounts of banks of respective years.
TABLE B10 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2008 AND 2009 (Concld.) NATIONALISED BANKS
(Amount in Rs. lakh)
Items
As on March 31
UCO Bank
Union Bank of India
United Bank of India
Vijaya Bank
2008
2009
2008
2009
2008
2009
2008
2009
(33)
(34)
(35)
(36)
(37)
(38)
(39)
(40)
Investments(at book value)
2424962
2938477
3382263
4299714
1851464
1792421
1661732
1738770
a) 1 - 14 days
126533
177658
35429
32205
36802
42359
73783
75047
b) 15 - 28 days
73357
68150
32896
27666
26326
30554
7701
33295
c) 29 days to 3 months
363867
221053
105837
41724
159068
119514
37553
49693
d) Over 3 months to 6 months
177741
328140
69699
111321
129756
21884
17004
20548
e) Over 6 months to one year
559528
812631
116298
225678
105659
69525
21415
28870
f) Over one year to 3 years
435341
355404
982693
404008
235811
143910
251749
221409
g) Over 3 years to 5 years
218667
378053
512808
573302
69202
142335
266137
220417
h) Over 5 years
469928
597388
1526603
2883810
1088840
1222340
986390
1089491
Foreign Currency Assets
802030
866998
389786
859359
189291
147692
68895
39344
a) 1 - 14 days
150978
133969
91553
460138
43070
28782
15313
19946
b) 15 - 28 days
57365
49763
17725
15452
9410
4618
3939
9279
c) 29 days to 3 months
253335
271573
64511
159605
54268
38392
23662
3684
d) Over 3 months to 6 months
120883
105146
95289
162302
41190
48339
25274
5589
e) Over 6 months to one year
38299
9003
58862
39086
41353
27333
707
846
f) Over one year to 3 years
35534
86242
55822
16799
-
228
-
-
g) Over 3 years to 5 years
90917
111384
2534
3704
-
-
-
-
h) Over 5 years
54719
99918
3490
2273
-
-
-
-
Foreign Currency Liabilities
720946
868429
469464
392719
189554
159172
68895
39344
a) 1 - 14 days
153243
152949
119937
137573
44924
32529
37674
21379
b) 15 - 28 days
60009
59818
5678
14879
4845
2360
7184
648
c) 29 days to 3 months
150229
205714
52539
20062
57969
46235
9396
1532
d) Over 3 months to 6 months
143242
140165
57730
43905
39998
55740
3682
4011
e) Over 6 months to one year
66673
54079
68460
95831
41037
21763
6365
7330
f) Over one year to 3 years
22402
32314
163749
79736
750
527
4181
4390
g) Over 3 years to 5 years
20298
77043
1371
733
30
17
413
54
h) Over 5 years
104850
146347
-
-
1
1
-
-
Source : Annual accounts of banks of respective years.