B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 8 of 8) - आरबीआय - Reserve Bank of India
B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 8 of 8)
OTHER SCHEDULED COMMERCIAL BANKS |
||||||||
(Amount in Rs. Lakh) |
||||||||
Maturity-wise |
Lakshmi Vilas Bank |
Lord Krishna Bank |
Nainital Bank |
Ratnakar Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
I. Deposits |
277050 |
329669 |
163329 |
231121 |
66871 |
75881 |
64230 |
71520 |
a) 1 -14 days |
22836 |
27114 |
12485 |
12391 |
4737 |
5878 |
8759 |
11036 |
b) 15-28 days |
10601 |
14515 |
3879 |
6476 |
1071 |
1357 |
1849 |
2579 |
c) 29 days to 3 months |
36476 |
48096 |
20824 |
28622 |
3252 |
3498 |
6756 |
7075 |
d) Over 3 months to 6 months |
28268 |
35753 |
11018 |
25026 |
4803 |
5490 |
5994 |
14802 |
e) Over 6 months to one year |
45335 |
50232 |
33014 |
33497 |
7794 |
8470 |
10551 |
9120 |
f) Over one year to 3 years |
112167 |
138615 |
40050 |
35816 |
40995 |
33458 |
26128 |
23324 |
g) Over 3 years to 5 years |
15080 |
10091 |
21538 |
18886 |
3174 |
16997 |
3051 |
2526 |
h) Over 5 years |
6287 |
5253 |
20521 |
70407 |
1045 |
733 |
1142 |
1058 |
II. Borrowings |
6411 |
2950 |
193 |
63 |
14 |
11 |
220 |
99 |
a) 1 -14 days |
12 |
2268 |
93 |
8 |
0 |
0 |
0 |
3 |
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
8 |
7 |
4 |
4 |
0 |
0 |
3 |
4 |
d) Over 3 months to 6 months |
5060 |
17 |
22 |
0 |
1 |
1 |
72 |
17 |
e) Over 6 months to one year |
78 |
191 |
19 |
7 |
2 |
2 |
60 |
15 |
f) Over one year to 3 years |
896 |
445 |
25 |
27 |
6 |
6 |
65 |
37 |
g) Over 3 years to 5 years |
252 |
14 |
30 |
17 |
5 |
2 |
13 |
13 |
h) Over 5 years |
105 |
8 |
0 |
0 |
0 |
0 |
7 |
10 |
III. Loans and Advances |
176370 |
203871 |
91504 |
111790 |
17739 |
23987 |
31206 |
34601 |
a) 1 -14 days |
12806 |
18525 |
7617 |
2919 |
1453 |
1977 |
3245 |
4453 |
b) 15-28 days |
5119 |
4959 |
12173 |
2434 |
1264 |
1574 |
713 |
323 |
c) 29 days to 3 months |
16196 |
17004 |
12368 |
34740 |
1407 |
1786 |
1755 |
2896 |
d) Over 3 months to 6 months |
18026 |
20361 |
1658 |
6081 |
393 |
514 |
2096 |
1962 |
e) Over 6 months to one year |
18177 |
19783 |
16801 |
19730 |
573 |
877 |
6138 |
7255 |
f) Over one year to 3 years |
78031 |
93583 |
27662 |
32110 |
9463 |
12386 |
12572 |
12835 |
g) Over 3 years to 5 years |
14883 |
11100 |
4685 |
7737 |
1719 |
2459 |
2847 |
2930 |
h) Over 5 years |
13132 |
18556 |
8540 |
6039 |
1467 |
2414 |
1840 |
1947 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
(Amount in Rs. Lakh) |
||||||||
Maturity-wise |
Lakshmi Vilas Bank |
Lord Krishna Bank |
Nainital Bank |
Ratnakar Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
(41) |
(42) |
(43) |
(44) |
(45) |
(46) |
(47) |
(48) |
|
IV. Investments (at book value) |
103658 |
133817 |
66267 |
104714 |
34862 |
41046 |
27102 |
25840 |
a) 1 -14 days |
1131 |
383 |
802 |
1255 |
304 |
0 |
995 |
0 |
b) 15-28 days |
0 |
206 |
802 |
478 |
1600 |
0 |
1240 |
0 |
c) 29 days to 3 months |
122 |
51 |
1157 |
477 |
657 |
1488 |
2171 |
124 |
d) Over 3 months to 6 months |
3239 |
794 |
120 |
415 |
489 |
867 |
1731 |
50 |
e) Over 6 months to one year |
975 |
2462 |
3897 |
1509 |
610 |
2915 |
2048 |
60 |
f) Over one year to 3 years |
12675 |
15348 |
5147 |
2144 |
5452 |
5417 |
2045 |
1662 |
g) Over 3 years to 5 years |
16234 |
23092 |
2563 |
6648 |
4888 |
8096 |
2413 |
4039 |
h) Over 5 years |
69282 |
91481 |
51779 |
91788 |
20862 |
22263 |
14459 |
19905 |
V. Foreign Currency Assets |
2033 |
1791 |
1198 |
2884 |
0 |
0 |
0 |
0 |
a) 1 -14 days |
266 |
560 |
190 |
1373 |
0 |
0 |
0 |
0 |
b) 15-28 days |
967 |
197 |
1008 |
0 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
62 |
304 |
0 |
1025 |
0 |
0 |
0 |
0 |
d) Over 3 months to 6 months |
738 |
702 |
0 |
407 |
0 |
0 |
0 |
0 |
e) Over 6 months to one year |
0 |
28 |
0 |
79 |
0 |
0 |
0 |
0 |
f) Over one year to 3 years |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2978 |
4956 |
847 |
1635 |
0 |
0 |
0 |
0 |
a) 1 -14 days |
1006 |
617 |
0 |
185 |
0 |
0 |
0 |
0 |
b) 15-28 days |
38 |
32 |
2 |
0 |
0 |
0 |
0 |
0 |
c) 29 days to 3 months |
206 |
85 |
52 |
43 |
0 |
0 |
0 |
0 |
d) Over 3 months to 6 months |
186 |
2507 |
36 |
98 |
0 |
0 |
0 |
0 |
e) Over 6 months to one year |
370 |
606 |
242 |
857 |
0 |
0 |
0 |
0 |
f) Over one year to 3 years |
1172 |
1109 |
515 |
452 |
0 |
0 |
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 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
OTHER SCHEDULED COMMERCIAL BANKS |
||||||||
(Amount in Rs. Lakh) |
||||||||
Maturity-wise |
Sangli Bank |
SBI Comm.& Intl. Bank |
South Indian Bank |
Tamilnad Mercantile Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
|
I. Deposits |
167778 |
184259 |
38401 |
27556 |
686127 |
828003 |
408458 |
440427 |
a) 1 -14 days |
32577 |
28794 |
2788 |
540 |
36853 |
56521 |
31781 |
29716 |
b) 15-28 days |
7667 |
13168 |
575 |
461 |
19643 |
24687 |
18455 |
14611 |
c) 29 days to 3 months |
8863 |
11387 |
2728 |
2846 |
65844 |
97819 |
44367 |
46269 |
d) Over 3 months to 6 months |
8256 |
9134 |
3752 |
3042 |
63128 |
76272 |
39521 |
57891 |
e) Over 6 months to one year |
12773 |
16076 |
13803 |
3856 |
78326 |
119348 |
60242 |
86044 |
f) Over one year to 3 years |
81814 |
91853 |
13584 |
15558 |
348178 |
378074 |
179432 |
181230 |
g) Over 3 years to 5 years |
11866 |
10602 |
1068 |
1149 |
49173 |
47685 |
19280 |
7767 |
h) Over 5 years |
3962 |
3245 |
103 |
104 |
24982 |
27597 |
15380 |
16899 |
II. Borrowings |
688 |
34 |
0 |
800 |
9489 |
7944 |
7276 |
2847 |
a) 1 -14 days |
639 |
0 |
0 |
800 |
9391 |
7835 |
135 |
65 |
b) 15-28 days |
0 |
0 |
0 |
0 |
0 |
1 |
135 |
0 |
c) 29 days to 3 months |
0 |
3 |
0 |
0 |
24 |
7 |
153 |
65 |
d) Over 3 months to 6 months |
0 |
3 |
0 |
0 |
8 |
6 |
5506 |
101 |
e) Over 6 months to one year |
0 |
6 |
0 |
0 |
13 |
11 |
510 |
166 |
f) Over one year to 3 years |
2 |
13 |
0 |
0 |
34 |
43 |
754 |
2450 |
g) Over 3 years to 5 years |
21 |
4 |
0 |
0 |
15 |
33 |
0 |
0 |
h) Over 5 years |
26 |
5 |
0 |
0 |
4 |
8 |
83 |
0 |
III. Loans and Advances |
56814 |
64825 |
14480 |
8133 |
361293 |
419682 |
195998 |
211399 |
a) 1 -14 days |
21138 |
18920 |
1802 |
958 |
86062 |
77570 |
13045 |
13190 |
b) 15-28 days |
642 |
175 |
636 |
2093 |
10387 |
11853 |
10496 |
9935 |
c) 29 days to 3 months |
846 |
10993 |
2235 |
1461 |
35758 |
48776 |
22761 |
23255 |
d) Over 3 months to 6 months |
3260 |
10699 |
1250 |
108 |
50534 |
31755 |
28251 |
35663 |
e) Over 6 months to one year |
12577 |
9175 |
148 |
81 |
67595 |
89409 |
17727 |
18300 |
f) Over one year to 3 years |
9856 |
7107 |
4613 |
3287 |
32458 |
62743 |
77236 |
81092 |
g) Over 3 years to 5 years |
5550 |
4367 |
160 |
19 |
29536 |
30744 |
15523 |
18175 |
h) Over 5 years |
2945 |
3389 |
3636 |
126 |
48963 |
66832 |
10959 |
11789 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||||||
(Amount in Rs. Lakh) |
||||||||
As on March 31 |
||||||||
Maturity-wise |
Sangli Bank |
SBI Comm.& Intl. Bank |
South Indian Bank |
Tamilnad Mercantile Bank |
||||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
2003 |
2004 |
(49) |
(50) |
(51) |
(52) |
(53) |
(54) |
(55) |
(56) |
|
IV. Investments (at book value) |
95333 |
107999 |
14863 |
14304 |
299932 |
396208 |
214211 |
235371 |
a) 1 -14 days |
31986 |
29558 |
0 |
4418 |
57726 |
27863 |
300 |
0 |
b) 15-28 days |
932 |
1396 |
989 |
227 |
66 |
1509 |
500 |
797 |
c) 29 days to 3 months |
2638 |
2140 |
2969 |
932 |
1199 |
568 |
2509 |
1441 |
d) Over 3 months to 6 months |
2429 |
6981 |
519 |
1479 |
654 |
6967 |
7753 |
6313 |
e) Over 6 months to one year |
3253 |
19189 |
333 |
2305 |
4247 |
1961 |
14067 |
14113 |
f) Over one year to 3 years |
39370 |
26339 |
1967 |
4158 |
19911 |
20983 |
39716 |
19931 |
g) Over 3 years to 5 years |
3599 |
2755 |
0 |
287 |
21447 |
45502 |
38086 |
62574 |
h) Over 5 years |
11126 |
19641 |
8086 |
498 |
194682 |
290855 |
111280 |
130202 |
V. Foreign Currency Assets |
1249 |
1750 |
10983 |
9885 |
45764 |
81772 |
8747 |
7870 |
a) 1 -14 days |
544 |
864 |
3051 |
894 |
2813 |
50203 |
3972 |
3937 |
b) 15-28 days |
705 |
656 |
513 |
358 |
4736 |
17419 |
252 |
140 |
c) 29 days to 3 months |
0 |
230 |
5843 |
793 |
6958 |
8324 |
2538 |
1681 |
d) Over 3 months to 6 months |
0 |
0 |
1434 |
1540 |
31257 |
5633 |
594 |
1179 |
e) Over 6 months to one year |
0 |
0 |
0 |
5369 |
0 |
193 |
9 |
83 |
f) Over one year to 3 years |
0 |
0 |
142 |
931 |
0 |
0 |
226 |
10 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
285 |
193 |
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
871 |
647 |
VI. Foreign Currency Liabilities |
1078 |
1677 |
11152 |
9344 |
45764 |
81773 |
6685 |
6634 |
a) 1 -14 days |
851 |
583 |
796 |
5849 |
1972 |
47707 |
702 |
1197 |
b) 15-28 days |
7 |
15 |
333 |
84 |
2252 |
20924 |
499 |
780 |
c) 29 days to 3 months |
30 |
194 |
1719 |
1675 |
2075 |
7798 |
1565 |
2312 |
d) Over 3 months to 6 months |
30 |
118 |
1287 |
499 |
4191 |
5150 |
2263 |
1010 |
e) Over 6 months to one year |
87 |
146 |
5781 |
1106 |
8742 |
194 |
687 |
481 |
f) Over one year to 3 years |
73 |
332 |
1236 |
131 |
26532 |
0 |
969 |
854 |
g) Over 3 years to 5 years |
0 |
233 |
0 |
0 |
0 |
0 |
0 |
0 |
h) Over 5 years |
0 |
56 |
0 |
0 |
0 |
0 |
0 |
0 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||
OTHER SCHEDULED COMMERCIAL BANKS |
||||
(Amount in Rs. Lakh) |
||||
Maturity-wise |
United Western Bank |
UTI Bank |
||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
(57) |
(58) |
(59) |
(60) |
|
I. Deposits |
539109 |
643019 |
1696472 |
2095390 |
a) 1 -14 days |
78801 |
62351 |
188275 |
245876 |
b) 15-28 days |
13232 |
17771 |
62400 |
80683 |
c) 29 days to 3 months |
76438 |
94087 |
287207 |
186281 |
d) Over 3 months to 6 months |
52371 |
51237 |
230681 |
286811 |
e) Over 6 months to one year |
92848 |
60925 |
290316 |
379386 |
f) Over one year to 3 years |
199512 |
276184 |
572108 |
600225 |
g) Over 3 years to 5 years |
16529 |
48891 |
48630 |
253164 |
h) Over 5 years |
9378 |
31573 |
16855 |
62964 |
II. Borrowings |
5174 |
6003 |
71931 |
52775 |
a) 1 -14 days |
1277 |
1991 |
43800 |
322 |
b) 15-28 days |
0 |
0 |
0 |
1749 |
c) 29 days to 3 months |
94 |
96 |
3124 |
2186 |
d) Over 3 months to 6 months |
406 |
442 |
6420 |
8896 |
e) Over 6 months to one year |
362 |
487 |
10715 |
8152 |
f) Over one year to 3 years |
1492 |
1567 |
6747 |
4542 |
g) Over 3 years to 5 years |
798 |
870 |
293 |
22148 |
h) Over 5 years |
745 |
550 |
832 |
4780 |
III. Loans and Advances |
314545 |
374447 |
717992 |
936295 |
a) 1 -14 days |
60393 |
70915 |
89292 |
44525 |
b) 15-28 days |
35251 |
30666 |
7591 |
17709 |
c) 29 days to 3 months |
26870 |
47572 |
59151 |
26115 |
d) Over 3 months to 6 months |
18294 |
18126 |
30569 |
55154 |
e) Over 6 months to one year |
11261 |
22112 |
82162 |
136257 |
f) Over one year to 3 years |
94543 |
111234 |
245934 |
294034 |
g) Over 3 years to 5 years |
32574 |
30160 |
106392 |
232916 |
h) Over 5 years |
35359 |
43662 |
96901 |
129585 |
Source: Annual accounts of banks of respective years. |
TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED |
||||
(Amount in Rs. Lakh)
|
||||
Maturity-wise |
United Western Bank |
UTI Bank |
||
Liabilities/Assets |
2003 |
2004 |
2003 |
2004 |
(57) |
(58) |
(59) |
(60) |
|
IV. Investments (at book value) |
191506 |
241313 |
784102 |
779276 |
a) 1 -14 days |
22615 |
52207 |
199392 |
143107 |
b) 15-28 days |
16643 |
13802 |
22617 |
101742 |
c) 29 days to 3 months |
18517 |
28005 |
144163 |
110004 |
d) Over 3 months to 6 months |
13553 |
10914 |
93927 |
69953 |
e) Over 6 months to one year |
23248 |
15954 |
81679 |
100124 |
f) Over one year to 3 years |
57855 |
70427 |
173072 |
159902 |
g) Over 3 years to 5 years |
14536 |
16056 |
57331 |
36552 |
h) Over 5 years |
24539 |
33948 |
11921 |
57892 |
V. Foreign Currency Assets |
17726 |
20534 |
46525 |
109709 |
a) 1 -14 days |
8263 |
6364 |
13131 |
53030 |
b) 15-28 days |
1379 |
1732 |
0 |
2107 |
c) 29 days to 3 months |
4120 |
3756 |
4841 |
5639 |
d) Over 3 months to 6 months |
1613 |
4306 |
6825 |
8441 |
e) Over 6 months to one year |
2351 |
4328 |
4982 |
12554 |
f) Over one year to 3 years |
0 |
48 |
7637 |
27938 |
g) Over 3 years to 5 years |
0 |
0 |
9109 |
0 |
h) Over 5 years |
0 |
0 |
0 |
0 |
VI. Foreign Currency Liabilities |
16441 |
18744 |
38523 |
122173 |
a) 1 -14 days |
4900 |
4058 |
12141 |
73019 |
b) 15-28 days |
519 |
638 |
554 |
6577 |
c) 29 days to 3 months |
6053 |
4652 |
1883 |
8123 |
d) Over 3 months to 6 months |
1410 |
3476 |
2447 |
10231 |
e) Over 6 months to one year |
3062 |
5415 |
6701 |
5794 |
f) Over one year to 3 years |
497 |
505 |
14797 |
8903 |
g) Over 3 years to 5 years |
0 |
0 |
0 |
9331 |
h) Over 5 years |
0 |
0 |
0 |
195 |
Source: Annual accounts of banks of respective years. |