(Amount in Rs. Lakh)

Maturity-wise

United Bank of India

UCO Bank

Vijaya Bank

Liabilities/Assets

2002

2003

2002

2003

2002

2003

(33)

(34)

(35)

(36)

(37)

(38)

I. Deposits

1961066

2103129

2522400

2974100

1468051

1701981

a) 1 -14 days

86627

97981

245000

534100

85253

96464

b) 15-28 days

26072

31444

59400

65200

25559

30575

c) 29 days to 3 months

85027

83970

143200

171800

79860

93519

d) Over 3 months to 6 months

108281

144809

153200

241500

199889

169620

e) Over 6 months to one year

181564

211431

277800

413400

341734

385457

f) Over one year to 3 years

1270674

681610

668700

673700

655638

828809

g) Over 3 years to 5 years

89020

125413

353600

286800

52659

69216

h) Over 5 years

113801

726471

621500

587600

27459

28321

II. Borrowings

8459

5168

39300

38800

6394

25216

a) 1 -14 days

51

64

39300

38800

3293

8

b) 15-28 days

0

0

0

0

0

0

c) 29 days to 3 months

106

110

0

0

109

38

d) Over 3 months to 6 months

1562

1170

0

0

637

25029

e) Over 6 months to one year

1625

1187

0

0

563

51

f) Over one year to 3 years

3940

2380

0

0

1210

78

g) Over 3 years to 5 years

982

209

0

0

439

10

h) Over 5 years

193

48

0

0

143

2

III. Loans and Advances

682271

735169

1179700

1488000

619667

789134

a) 1 -14 days

57139

84594

244100

493400

29199

32691

b) 15-28 days

6526

7323

36300

44700

7781

10348

c) 29 days to 3 months

58121

38032

84900

127700

24499

26947

d) Over 3 months to 6 months

21284

31571

75500

72600

19083

19909

e) Over 6 months to one year

27957

49943

88200

86400

61402

99643

f) Over one year to 3 years

315255

333914

264200

191100

392580

462741

g) Over 3 years to 5 years

28439

29387

178900

185600

41354

59064

h) Over 5 years

167550

160405

207600

286500

43769

77791

(Amount in Rs. Lakh)

As on March 31

Maturity-wise

United Bank of India

UCO Bank

Vijaya Bank

Liabilities/Assets

2002

2003

2002

2003

2001

2002

(33)

(34)

(35)

(36)

(37)

(38)

IV. Investments (at book value)

1165643

1263937

1181600

1345900

736073

886161

a) 1 -14 days

21113

13474

67000

142200

3042

1498

b) 15-28 days

-

10214

15300

25800

1756

100

c) 29 days to 3 months

63994

44247

54400

62500

9365

4030

d) Over 3 months to 6 months

26408

11266

43400

73100

13251

10062

e) Over 6 months to one year

32265

32165

75700

124500

7484

32171

f) Over one year to 3 years

155817

185385

301600

404800

131439

92444

g) Over 3 years to 5 years

188531

214929

196100

191900

155885

160331

h) Over 5 years

677515

752257

428100

321100

413851

585525

V. Foreign Currency Assets

12479

37610

256900

278000

25487

33607

a) 1 -14 days

3949

4837

91900

92700

13856

12579

b) 15-28 days

1575

3950

19900

15300

-

-

c) 29 days to 3 months

2673

9096

30300

43000

4796

8473

d) Over 3 months to 6 months

1584

19340

34800

29500

3939

6708

e) Over 6 months to one year

1317

387

1100

4000

2896

5847

f) Over one year to 3 years

1380

-

16800

31300

-

-

g) Over 3 years to 5 years

-

-

37700

36200

-

-

h) Over 5 years

-

-

24400

26000

-

-

VI. Foreign Currency Liabilities

12558

37753

226400

259500

23511

29029

a) 1 -14 days

4946

6838

68100

75400

5662

6106

b) 15-28 days

2544

2165

40900

13700

386

580

c) 29 days to 3 months

2913

7341

43900

22300

2332

5360

d) Over 3 months to 6 months

2155

18354

22400

21900

5416

5518

e) Over 6 months to one year

-

1288

16800

21500

7078

4639

f) Over one year to 3 years

-

1766

6600

34400

2185

6368

g) Over 3 years to 5 years

-

-

-

29600

-

-

h) Over 5 years

-

1

27700

40700

452

458

(Amount in Rs. Lakh)

Maturity-wise

ABN Amro Bank

Abu-Dhabi Commercial Bank

American Express Bank

Arab Bangladesh Bank

Liabilities/Assets

2002

2003

2002

2003

2002

2003

2002

2003

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

I. Deposits

486529

502228

166251

176865

104823

238794

2456

3663

a) 1 -14 days

88151

65042

8527

8776

29975

39621

686

1856

b) 15-28 days

17926

13805

572

1799

3742

2668

19

311

c) 29 days to 3 months

32537

28665

8323

5150

10347

25436

812

258

d) Over 3 months to 6 months

24542

21017

12771

12463

6559

6878

8

7

e) Over 6 months to one year

28243

54608

16375

13705

5192

7212

3

157

f) Over one year to 3 years

173105

316141

6875

134956

48598

156687

919

1068

g) Over 3 years to 5 years

121986

2902

112733

16

410

292

0

h) Over 5 years

39

48

75

0

9

6

II. Borrowings

138909

289050

2441

1000

195119

30000

50

200

a) 1 -14 days

117924

241996

2441

1000

51108

15000

50

200

b) 15-28 days

7500

16496

0

976

0

c) 29 days to 3 months

12500

29267

0

24880

15000

0

d) Over 3 months to 6 months

0

356

0

4068

0

e) Over 6 months to one year

50

0

0

0

0

f) Over one year to 3 years

0

935

0

0

0

g) Over 3 years to 5 years

935

0

0

114087

0

h) Over 5 years

0

0

0

0

0

III. Loans and Advances

463666

551210

29913

27370

155787

119008

2300

1736

a) 1 -14 days

87352

113283

43

3558

33537

39321

770

115

b) 15-28 days

17938

28570

260

4334

11149

11340

645

219

c) 29 days to 3 months

73295

104053

1658

2206

43372

2974

424

823

d) Over 3 months to 6 months

68698

49551

5869

1192

9960

7596

0

1

e) Over 6 months to one year

29313

26229

13615

12993

10564

14266

0

f) Over one year to 3 years

133543

136771

3944

1877

29717

25136

461

578

g) Over 3 years to 5 years

45432

79593

507

389

12816

13637

0

h) Over 5 years

8095

13160

4017

821

4672

4738

0

(Amount in Rs. Lakh)

As on March 31

ABN Amro Bank

Abu-Dhabi Commercial Bank

American Express Bank

Arab Bangladesh Bank

Maturity-wise

2002

2003

2002

2003

2002

2003

2002

2003

Liabilities/Assets

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

IV. Investments (at book value)

212949

298499

128272

132734

104441

108739

612

912

a) 1 -14 days

2503

5357

-

-

10511

13634

76

-

b) 15-28 days

563

-

-

-

3345

5736

0

-

c) 29 days to 3 months

12929

1935

8315

1903

16793

2976

245

519

d) Over 3 months to 6 months

11880

31103

7263

15244

12590

3920

291

393

e) Over 6 months to one year

33409

21766

13639

19022

4720

24075

-

-

f) Over one year to 3 years

61363

47448

5451

93325

23241

26580

-

-

g) Over 3 years to 5 years

56605

41931

92867

2798

-

1829

-

-

h) Over 5 years

33697

148959

737

442

33241

29989

-

-

-

V. Foreign Currency Assets

95822

92377

4418

13180

62367

21272

1791

1960

a) 1 -14 days

33584

60092

1256

6253

26684

2535

1343

1960

b) 15-28 days

5285

4868

545

5312

2107

3788

0

-

c) 29 days to 3 months

27856

19381

617

-

26399

5097

448

-

d) Over 3 months to 6 months

28185

8036

536

-

-

1284

-

-

e) Over 6 months to one year

912

-

1464

1615

-

-

-

-

f) Over one year to 3 years

-

-

-

-

7177

7737

-

-

g) Over 3 years to 5 years

-

-

-

-

-

831

-

-

h) Over 5 years

-

-

-

-

-

-

-

-

-

VI. Foreign Currency Liabilities

62782

86509

38174

38203

12607

1726

1960

a) 1 -14 days

36616

26632

2617

303

22581

4393

1467

1666

b) 15-28 days

307

16843

142

241

1652

213

-

-

c) 29 days to 3 months

1440

30595

6250

2095

4894

184

-

-

d) Over 3 months to 6 months

3467

3565

9682

7112

204

28

-

-

e) Over 6 months to one year

9523

7303

615

5604

7

6

-

-

f) Over one year to 3 years

11429

1571

-

613

8865

7783

259

294

g) Over 3 years to 5 years

-

-

-

-

-

-

-

-

h) Over 5 years

-

-

18868

-

-

-

-

-

(Amount in Rs. Lakh)

As on March 31

Maturity-wise

Bank International Indonesia

Bank Muscat International

Bank of America

Bank of Bahrain & Kuwait

Liabilities/Assets

2002

2003

2002

2003

2002

2003

2002

2003

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

I. Deposits

501

836

16070

20275

190550

154500

44765

47620

a) 1 -14 days

149

223

2034

1292

62330

51650

1702

3000

b) 15-28 days

2

48

222

190

11570

22160

1789

1090

c) 29 days to 3 months

79

200

8140

7742

20040

8020

10450

5188

d) Over 3 months to 6 months

7

40

1642

2500

10250

10130

5973

7535

e) Over 6 months to one year

3

164

896

2107

23890

3760

8213

13633

f) Over one year to 3 years

262

161

2939

5066

55220

56800

8795

16466

g) Over 3 years to 5 years

-

-

198

1230

7240

1960

7843

708

h) Over 5 years

-

-

-

148

10

20

-

-

II. Borrowings

250

-

400

-

233350

253100

13761

10286

a) 1 -14 days

250

-

400

-

68160

50980

8864

3800

b) 15-28 days

-

-

-

-

630

200

1041

1000

c) 29 days to 3 months

-

-

-

-

1240

31290

1174

3587

d) Over 3 months to 6 months

-

-

-

-

86470

23910

2625

1899

e) Over 6 months to one year

-

-

-

-

-

108050

-

-

f) Over one year to 3 years

-

-

-

-

-

38670

-

-

g) Over 3 years to 5 years

-

-

-

-

38670

-

-

-

h) Over 5 years

-

-

-

-

38180

-

57

-

III. Loans and Advances

845

1811

11555

14628

298680

329810

29019

35275

a) 1 -14 days

0

216

481

5494

58410

83710

3022

2678

b) 15-28 days

12

323

1327

80

32670

18340

1652

1715

c) 29 days to 3 months

86

891

2188

1510

70650

100420

4937

5298

d) Over 3 months to 6 months

0

89

1084

1523

45370

74490

4101

7945

e) Over 6 months to one year

47

-

2988

1085

59920

38290

2950

4151

f) Over one year to 3 years

160

-

2495

3543

20240

12640

8015

8448

g) Over 3 years to 5 years

0

-

992

1358

8870

1920

3497

2620

h) Over 5 years

541

292

-

35

2550

-

845

2420

(Amount in Rs. Lakh)

As on March 31

Bank International Indonesia

Bank Muscat International

Bank of America

Bank of Bahrain & Kuwait

Maturity-wise

2002

2003

2002

2003

2002

2003

2002

2003

Liabilities/Assets

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

IV. Investments (at book value)

964

1665

4618

7395

133210

130050

23601

25482

a) 1 -14 days

247

-

450

-

43670

38380

878

1423

b) 15-28 days

-

-

-

-

1390

16790

1921

1564

c) 29 days to 3 months

434

-

1019

3497

7650

650

1848

3985

d) Over 3 months to 6 months

-

1134

-

-

36000

4010

413

3460

e) Over 6 months to one year

-

-

2837

3535

3600

27090

2299

4877

f) Over one year to 3 years

154

-

150

150

31420

30450

1001

7457

g) Over 3 years to 5 years

28

531

-

-

9480

470

3434

2029

h) Over 5 years

100

-

162

213

-

12210

11807

687

-

V. Foreign Currency Assets

1536

130

586

753

88670

51140

25485

10994

a) 1 -14 days

550

120

464

463

60410

26930

7541

4006

b) 15-28 days

976

-

37

-

3800

-

693

232

c) 29 days to 3 months

-

10

85

-

7180

2370

8363

361

d) Over 3 months to 6 months

-

-

-

-

3960

21840

642

602

e) Over 6 months to one year

-

-

-

-

13320

-

7076

1164

f) Over one year to 3 years

-

-

-

290

-

-

390

3195

g) Over 3 years to 5 years

-

-

-

-

-

-

390

1159

h) Over 5 years

10

-

-

-

-

-

390

275

VI. Foreign Currency Liabilities

32

58

8784

7352

110000

136580

24580

17723

a) 1 -14 days

7

9

1464

964

38500

50840

876

1601

b) 15-28 days

-

-

-

35

4240

1010

593

500

c) 29 days to 3 months

-

-

6588

4924

24850

33600

11457

2338

d) Over 3 months to 6 months

25

-

732

65

5580

26540

2500

6397

e) Over 6 months to one year

-

-

-

265

36010

24570

7758

4910

f) Over one year to 3 years

-

49

-

1095

820

20

1396

1937

g) Over 3 years to 5 years

-

-

-

4

-

-

-

40

h) Over 5 years

-

-

-

-

-

-

-

-

Source: Annual accounts of banks of respective years.