Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 1 of 5) - आरबीआय - Reserve Bank of India
Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 1 of 5)
STATE BANK OF INDIA AND ITS ASSOCIATES |
| | | | | | | | | (Amount in Rs. lakh) | |
As on March 31, 2000 | ||||||||||
Maturity-wise | State | State Bank | State | State | State | State | State | State | ||
Liabilities/Assets | Bank of | of Bikaner | Bank of | Bank of | Bank of | Bank of | Bank of | Bank of | ||
| | | India | and Jaipur | Hyderabad | Mysore | Patiala | Saurashtra | Travancore | Indore |
| | | (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) |
I. | Deposits | 18666643 | 907402 | 1252699 | 663235 | 1018169 | 577289 | 1018260 | 509637 | |
a) | 1-14 days | 2464698 | 78516 | 130264 | .. | .. | .. | 116330 | .. | |
b) | 15-28 days | 292506 | 13879 | 45220 | .. | .. | .. | 15581 | .. | |
c) | 28 days to 3 months | 491141 | 39660 | 102058 | .. | .. | .. | 106754 | .. | |
d) | Over 3 months to 6 months | 755919 | 59871 | 127848 | .. | .. | .. | 92663 | .. | |
e) | Over 6 months to one year | 1638636 | 113377 | 172347 | .. | .. | .. | 447174 | .. | |
f) | Over one year to 3 years | 9780393 | 560588 | 614964 | .. | .. | .. | 214331 | .. | |
g) | Over 3 years to 5 years | 2709089 | 31515 | 33520 | .. | .. | .. | 18611 | .. | |
h) | Over 5 years | 534261 | 9996 | 26478 | .. | .. | .. | 6816 | .. | |
II. | Borrowings | 233989 | 9481 | 18323 | 47465 | 6267 | 27640 | 6148 | 17765 | |
a) | 1-14 days | 1018 | 8591 | | .. | .. | .. | 1628 | .. | |
b) | 15-28 days | 27344 | | | .. | .. | .. | | .. | |
c) | 28 days to 3 months | 2085 | | 333 | .. | .. | .. | 281 | .. | |
d) | Over 3 months to 6 months | 20551 | 159 | 2539 | .. | .. | .. | 698 | .. | |
e) | Over 6 months to one year | 22661 | 123 | 2970 | .. | .. | .. | 969 | .. | |
f) | Over one year to 3 years | 71395 | 454 | 8702 | .. | .. | .. | 2036 | .. | |
g) | Over 3 years to 5 years | 36389 | 142 | 3617 | .. | .. | .. | 430 | .. | |
h) | Over 5 years | 52546 | 12 | 162 | .. | .. | .. | 106 | .. | |
III. | Loans and Advances | 8009200 | 440111 | 608753 | 349510 | 577541 | 319973 | 513121 | 284153 | |
a) | 1-14 days | 201241 | 25178 | 50695 | .. | .. | .. | 46341 | .. | |
b) | 15-28 days | 54043 | 8798 | 28716 | .. | .. | .. | 33081 | .. | |
c) | 28 days to 3 months | 425773 | 31211 | 49196 | .. | .. | .. | 13079 | .. | |
d) | Over 3 months to 6 months | 110749 | 34911 | 34474 | .. | .. | .. | 11172 | .. | |
e) | Over 6 months to one year | 227386 | 64750 | 66634 | .. | .. | .. | 8202 | .. | |
f) | Over one year to 3 years | 3369697 | 196946 | 255851 | .. | .. | .. | 292478 | .. | |
g) | Over 3 years to 5 years | 1001683 | 36909 | 47560 | .. | .. | .. | 45124 | .. | |
h) | Over 5 years | 618628 | 41408 | 75627 | .. | .. | .. | 63644 | .. | |
IV. | Investments (Book Value) | 8867876 | 484551 | 702771 | 302620 | 452388 | 257004 | 487158 | 240080 | |
a) | 1-14 days | 33177 | 1956 | 970 | .. | .. | .. | 1455 | .. | |
b) | 15-28 days | 44130 | 2864 | 2043 | .. | .. | .. | | .. | |
c) | 28 days to 3 months | 379252 | 3256 | 10378 | .. | .. | .. | 11356 | .. | |
d) | Over 3 months to 6 months | 191671 | 6105 | 14387 | .. | .. | .. | 21923 | .. | |
e) | Over 6 months to one year | 133545 | 12190 | 15527 | .. | .. | .. | 9306 | .. | |
f) | Over one year to 3 years | 1363816 | 137343 | 119880 | .. | .. | .. | 119984 | .. | |
g) | Over 3 years to 5 years | 2324253 | 72783 | 130886 | .. | .. | .. | 72578 | .. | |
h) | Over 5 years | 4398032 | 248054 | 408700 | .. | .. | .. | 250556 | .. | |
V. | Foreign Currency Assets | 2670956 | 14777 | 29107 | .. | .. | .. | 82739 | .. | |
a) | 1-14 days | 1797753 | | 13394 | .. | .. | .. | 28695 | .. | |
b) | 15-28 days | 107873 | | | .. | .. | .. | 15108 | .. | |
c) | 28 days to 3 months | 136883 | | 153 | .. | .. | .. | 36707 | .. | |
d) | Over 3 months to 6 months | 427388 | 14777 | 15560 | .. | .. | .. | 2229 | .. | |
e) | Over 6 months to one year | 32365 | | | .. | .. | .. | | .. | |
f) | Over one year to 3 years | 129290 | | | .. | .. | .. | | .. | |
g) | Over 3 years to 5 years | 23972 | | | .. | .. | .. | | .. | |
h) | Over 5 years | 15432 | | | .. | .. | .. | | .. | |
VI. | Foreign Currency Liabilities | 2588616 | 19919 | 24124 | .. | .. | .. | 83708 | .. | |
a) | 1-14 days | 1575506 | | 777 | .. | .. | .. | 18287 | .. | |
b) | 15-28 days | 33743 | | 2640 | .. | .. | .. | 1509 | .. | |
c) | 28 days to 3 months | 112847 | | 2535 | .. | .. | .. | 6260 | .. | |
d) | Over 3 months to 6 months | 140581 | 10905 | 3395 | .. | .. | .. | 11525 | .. | |
e) | Over 6 months to one year | 282828 | 2800 | 8209 | .. | .. | .. | 16540 | .. | |
f) | Over one year to 3 years | 436458 | 2225 | 6568 | .. | .. | .. | 29587 | .. | |
g) | Over 3 years to 5 years | 736 | 3989 | | .. | .. | .. | | .. | |
| h) | Over 5 years | 5917 | | | .. | .. | .. | | .. |
Source | : Annual accounts of banks. |