B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 8 of 8)

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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 COMMERCIAL BANKS : 2003 AND 2004
(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 COMMERCIAL BANKS : 2003 AND 2004
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 COMMERCIAL BANKS : 2003 AND 2004
(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 COMMERCIAL BANKS : 2003 AND 2004
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 COMMERCIAL BANKS : 2003 AND 2004
(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.