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83572118

B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2004 and 2005 (Part 1 of 6)

                 

(Amount in Rs. lakh)

                     
           

As on March 31

     
                     

Maturity-wise

State Bank

State Bank of

State Bank of

State Bank of

Liabilities/Assets

 

of India

Bikaner & Jaipur

Hyderabad

Indore

     

2004

2005

2004

2005

2004

2005

2004

2005

                     
     

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

                     

I.

Deposits

29538977

35279872

1564231

1903840

2394159

2864964

1041900

1380700

 

a)

1 - 14 days

3387765

2071837

147775

186313

229219

216131

41600

37000

 

b)

15 - 28 days

161234

159602

26345

73925

60249

72929

21000

7500

 

c)

29 days to 3 months

1146049

696235

109155

162433

296006

224364

34300

98200

 

d)

Over 3 months to 6 months

745929

925762

135194

112097

147639

303545

53900

65600

 

e)

Over 6 months to one year

2410159

5576017

190886

247115

350250

607506

37000

195800

 

f)

Over one year to 3 years

9696509

10249378

904356

1049289

1125339

687654

442200

500600

 

g)

Over 3 years to 5 years

6074540

8055033

32245

52171

114364

376802

13800

13000

 

h)

Over 5 years

5916792

7546008

18275

20497

71093

376033

398100

463000

                     

II.

Borrowings

136532

124206

61588

61582

82541

7250

10900

50300

 

a)

1 - 14 days

34612

63846

26281

13552

80417

6633

3100

10500

 

b)

15 - 28 days

280

6120

10061

 

c)

29 days to 3 months

5509

3420

26450

37969

361

235

2200

12100

 

d)

Over 3 months to 6 months

18196

13313

2662

512

115

800

700

 

e)

Over 6 months to one year

17267

10579

31

666

140

900

4800

 

f)

Over one year to 3 years

36632

22759

42

547

94

2400

2000

 

g)

Over 3 years to 5 years

20807

9846

29

25

1200

19800

 

h)

Over 5 years

3229

443

2

9

8

300

400

                     

III.

Loans and Advances

12746646

17847495

859655

1200908

1134405

1502709

640600

904100

 

a)

1 - 14 days

3573846

4611645

52698

61893

119254

235299

29200

44200

 

b)

15 - 28 days

1037044

196421

39500

47041

39256

39154

10900

21600

 

c)

29 days to 3 months

1111560

568201

45891

57542

86829

55511

46800

39900

 

d)

Over 3 months to 6 months

191674

533398

24334

38977

62659

46021

28700

33700

 

e)

Over 6 months to one year

373221

613558

35398

44630

77396

43242

47700

58600

 

f)

Over one year to 3 years

3146568

7059694

519563

666452

383766

455410

291500

388300

 

g)

Over 3 years to 5 years

1242386

1815316

67908

117435

111394

321257

63300

127900

 

h)

Over 5 years

2070347

2449262

74363

166938

253851

306815

122500

189900

                     

Source :Annual accounts of banks of respective years.

 

 

                 

(Amount in Rs. lakh)

                     
           

As on March 31

     
                     

Maturity-wise

State Bank

State Bank of

State Bank of

State Bank of

Liabilities/Assets

 

of India

Bikaner & Jaipur

Hyderabad

 

Indore

     

2004

2005

2004

2005

2004

2005

2004

2005

                     
     

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

                     

IV.

Investments (at book Value)

18168436

19245640

843003

836249

1507071

1460475

542900

589800

 

a)

1 - 14 days

426095

721946

5434

5

195927

3877

34000

93400

 

b)

15 - 28 days

87341

14019

4495

10360

76762

1800

19900

 

c)

29 days to 3 months

1088134

252416

13969

2872

76437

52534

11400

23600

 

d)

Over 3 months to 6 months

478267

1744278

11359

25055

29207

50046

8300

5400

 

e)

Over 6 months to one year

158866

228173

1957

7593

55938

30656

2500

4400

 

f)

Over one year to 3 years

2383462

2906544

88509

134742

106329

172699

54500

72700

 

g)

Over 3 years to 5 years

2745504

3441905

214976

202001

190453

227838

91400

104400

 

h)

Over 5 years

10800767

9936359

502304

463981

842420

846063

339000

266000

                     

V.

Foreign Currency Assets

3505025

3780983

79340

78226

120491

112934

44100

79900

 

a)

1 - 14 days

1646077

1787760

22091

14859

24902

30272

4000

3700

 

b)

15 - 28 days

85545

125927

2871

5751

8452

12429

3900

4000

 

c)

29 days to 3 months

515384

375847

21104

43116

31124

53721

23900

41000

 

d)

Over 3 months to 6 months

287921

513952

364

13656

48589

8325

11600

24100

 

e)

Over 6 months to one year

433446

310747

54

844

810

1301

200

6600

 

f)

Over one year to 3 years

302083

327327

32406

3981

6886

500

 

g)

Over 3 years to 5 years

201741

265680

450

2633

500

 

h)

Over 5 years

32828

73743

                     

VI.

Foreign Currency Liabilities

2533637

3121478

74360

73422

111190

102306

44100

79900

 

a)

1 - 14 days

746266

1023290

27046

15517

31096

16092

12500

10300

 

b)

15 - 28 days

76366

155854

6210

10242

16101

359

4600

8600

 

c)

29 days to 3 months

292848

449859

26942

38548

35379

62339

19300

28000

 

d)

Over 3 months to 6 months

350721

362937

3342

1152

7960

8008

800

800

 

e)

Over 6 months to one year

406670

503457

2242

3035

10185

7236

2200

8400

 

f)

Over one year to 3 years

660513

624946

7864

4928

10469

8272

4700

5000

 

g)

Over 3 years to 5 years

248

839

712

18800

 

h)

Over 5 years

5

296

2

                     

Source : Annual accounts of banks of respective years.

 

 

                 

(Amount in Rs. lakh)

                     
           

As on March 31

     
                     

Maturity-wise

State Bank of

State Bank of

State Bank of

State Bank of

Liabilities/Assets

 

Mysore

Patiala

Saurashtra

Travancore

     

2004

2005

2004

2005

2004

2005

2004

2005

                     
     

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

                     

I.

Deposits

1085173

1358517

2217423

2617245

1067476

1261304

1972136

2413301

 

a)

1 - 14 days

27092

37373

219082

197396

29813

71170

113706

165663

 

b)

15 - 28 days

13649

7128

23627

53667

7638

13416

35501

35997

 

c)

29 days to 3 months

26872

67960

202664

406913

38910

35292

120194

177913

 

d)

Over 3 months to 6 months

38167

21093

300293

381981

38383

42979

265606

243959

 

e)

Over 6 months to one year

82639

106543

419608

466833

41160

71741

322978

588226

 

f)

Over one year to 3 years

388788

573129

637739

664814

369038

395582

640487

671698

 

g)

Over 3 years to 5 years

296913

284233

221370

237970

143611

166912

205294

236530

 

h)

Over 5 years

211053

261058

193040

207671

398923

464212

268370

293315

                     

II.

Borrowings

268

31958

2415

2203

17

16263

27059

12714

 

a)

1 - 14 days

11623

11

3

 

b)

15 - 28 days

9000

10

2186

 

c)

29 days to 3 months

75

10356

1

1

6250

19236

12285

 

d)

Over 3 months to 6 months

70

919

242

406

1

6250

5289

36

 

e)

Over 6 months to one year

28

17

246

400

12

3750

57

57

 

f)

Over one year to 3 years

39

16

926

1350

2

115

171

 

g)

Over 3 years to 5 years

13

17

696

25

1

65

95

 

h)

Over 5 years

43

10

305

10

111

70

                     

III.

Loans and Advances

597492

878126

1225540

1442357

524048

671406

1113243

1484833

 

a)

1 - 14 days

37319

42972

111814

146830

88775

184010

157014

194932

 

b)

15 - 28 days

16400

6926

65058

57499

12454

7852

29158

41854

 

c)

29 days to 3 months

19157

56250

145845

118184

33875

49884

66044

60393

 

d)

Over 3 months to 6 months

25671

58223

105096

141207

28537

26541

28640

30587

 

e)

Over 6 months to one year

84080

65031

189598

204481

26497

15444

30721

54457

 

f)

Over one year to 3 years

316645

426851

327937

350825

238882

378545

537416

742059

 

g)

Over 3 years to 5 years

60443

103538

121940

197822

51371

4053

98365

141665

 

h)

Over 5 years

37777

118335

158252

225509

43657

5077

165885

218886

                     

Source : Annual accounts of banks of respective years.

 

 

                 

(Amount in Rs. lakh)

                     
           

As on March 31

       
                     

Maturity-wise

State Bank of

State Bank of

State Bank of

State Bank of

Liabilities/Assets

 

Mysore

Patiala

Saurashtra

Travancore

     

2004

2005

2004

2005

2004

2005

2004

2005

                     
     

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

                     

IV.

Investments (at book Value)

548669

579619

1111021

1268188

584638

608558

1077807

1059212

 

a)

1 - 14 days

20835

18894

106778

17853

42471

4859

69304

20500

 

b)

15 - 28 days

5074

11926

8995

3737

2000

3163

7000

 

c)

29 days to 3 months

41222

75252

78566

110921

13087

5062

15208

10591

 

d)

Over 3 months to 6 months

10622

20056

18463

48161

6697

100

22397

30399

 

e)

Over 6 months to one year

19888

34215

9869

33680

1320

4844

33358

16695

 

f)

Over one year to 3 years

122283

161681

114274

119895

52076

82567

75074

100043

 

g)

Over 3 years to 5 years

88217

78405

153035

238474

157601

136729

171091

220723

 

h)

Over 5 years

240528

179190

621041

695467

309386

374397

688212

653261

                     

V.

Foreign Currency Assets

41786

77438

90023

98227

76453

97463

160333

165301

 

a)

1 - 14 days

8606

28781

16449

12073

5221

12611

25842

33736

 

b)

15 - 28 days

3120

18993

6444

7476

12490

13225

7704

8549

 

c)

29 days to 3 months

8832

16654

38110

42509

26241

35815

41654

28020

 

d)

Over 3 months to 6 months

19879

10980

18774

28491

25725

31665

32753

30414

 

e)

Over 6 months to one year

216

462

8126

1009

2549

4147

17530

18787

 

f)

Over one year to 3 years

698

1022

1466

4004

4227

26541

30192

 

g)

Over 3 years to 5 years

435

150

643

2219

8309

6832

 

h)

Over 5 years

396

11

446

8771

                     

VI.

Foreign Currency Liabilities

43661

48026

77740

86093

76453

97463

160333

165312

 

a)

1 - 14 days

14729

7881

10590

1172

10106

25673

10230

38611

 

b)

15 - 28 days

4706

12266

5439

11386

5428

13901

3836

1931

 

c)

29 days to 3 months

5373

12780

26581

45252

34839

24335

26830

9157

 

d)

Over 3 months to 6 months

6699

6026

12658

2885

7782

6336

21050

14912

 

e)

Over 6 months to one year

5860

6247

6794

8837

3878

6400

25696

30918

 

f)

Over one year to 3 years

6294

2826

15668

16183

14420

20818

72691

68214

 

g)

Over 3 years to 5 years

10

349

1569

 

h)

Over 5 years

29

                     

Source :Annual accounts of banks of respective years.

 

 

                     

(Amount in Rs. lakh)

                         
           

As on March 31

       
                         

Maturity-wise

Allahabad

 

Andhra

   

Bank of

   

Bank of

Liabilities/Assets

 

Bank

 

Bank

   

Baroda

   

India

     

2004

2005

2004

 

2005

2004

 

2005

2004

2005

                         
     

(1)

(2)

(3)

 

(4)

(5)

 

(6)

(7)

(8)

                         

I.

Deposits

3147660

4076208

2294052

2755071

7296733

8133346

7100312

7882144

 

a)

1 - 14 days

71927

68204

132900

160096

686154

726391

1149039

1277334

 

b)

15 - 28 days

34623

45925

73409

 

82597

203516

474629

313865

428532

 

c)

29 days to 3 months

188346

246104

233749

333381

750043

821713

638638

790312

 

d)

Over 3 months to 6 months

182108

256978

191717

301295

641112

910099

476921

702603

 

e)

Over 6 months to one year

353186

525788

366791

417499

950129

1031303

641599

886310

 

f)

Over one year to 3 years

752918

1087812

1161375

1343420

3805342

3908625

3179596

2916236

 

g)

Over 3 years to 5 years

559733

675008

80239

 

73097

171200

197428

460929

531223

 

h)

Over 5 years

1004819

1170389

53872

 

43686

89237

 

63158

239725

349594

                         

II.

Borrowings

16899

12949

84300

 

98324

87511

164083

452078

596195

 

a)

1 - 14 days

1328

1938

 

6519

4983

 

51974

38615

252096

 

b)

15 - 28 days

690

11

 

4385

14

 

2

86062

40918

 

c)

29 days to 3 months

11310

9975

14300

 

10083

23

 

45933

153033

215991

 

d)

Over 3 months to 6 months

2239

2408

11403

 

40584

6476

 

2741

66551

37601

 

e)

Over 6 months to one year

976

566

29764

 

7226

61596

 

2413

54203

14850

 

f)

Over one year to 3 years

356

17513

 

19984

9294

 

53959

52259

8223

 

g)

Over 3 years to 5 years

6129

 

7843

3505

 

6617

723

5872

 

h)

Over 5 years

3242

 

1700

1620

 

444

632

20644

                         

III.

Loans and Advances

1534154

2115082

1288547

1751684

3560088

4340038

4585590

5601258

 

a)

1 - 14 days

54604

74922

42154

 

49555

395047

504834

571000

716181

 

b)

15 - 28 days

29054

39302

53448

 

54123

47077

 

77737

117329

143395

 

c)

29 days to 3 months

99118

146158

98309

145654

290889

423326

379184

491697

 

d)

Over 3 months to 6 months

138375

205458

103472

175557

358915

336951

472009

594150

 

e)

Over 6 months to one year

97961

136356

211902

226346

268034

447044

432333

685136

 

f)

Over one year to 3 years

578074

730198

508564

727135

1341708

1535706

1502476

1757712

 

g)

Over 3 years to 5 years

220271

291210

150600

213915

420106

512869

578579

609676

 

h)

Over 5 years

316697

491478

120098

159399

438312

501571

532680

603311

                         

Source : Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
           

As on March 31

     
                       

Maturity-wise

Allahabad

 

Andhra

   

Bank of

 

Bank of

Liabilities/Assets

 

Bank

 

Bank

   

Baroda

 

India

     

2004

2005

2004

 

2005

2004

2005

2004

2005

                       
     

(1)

(2)

(3)

 

(4)

(5)

(6)

(7)

(8)

                       

IV.

Investments (at book Value)

1555481

1898828

1031736

1064628

3801881

3707444

2716289

2820262

 

a)

1 - 14 days

40438

132068

5731

 

38111

158029

12523

35861

30647

 

b)

15 - 28 days

9814

6023

7127

 

56849

27058

27913

34959

16656

 

c)

29 days to 3 months

18900

25641

62565

 

32757

37155

95941

127529

117067

 

d)

Over 3 months to 6 months

18429

44613

9453

 

52832

27693

108877

62497

111734

 

e)

Over 6 months to one year

8856

7983

5410

 

24418

23246

56848

137368

200123

 

f)

Over one year to 3 years

146354

135067

153495

133303

398697

481558

468744

429767

 

g)

Over 3 years to 5 years

180071

362742

178368

132840

577559

690679

367578

469392

 

h)

Over 5 years

1132619

1184691

609587

593518

2552444

2233105

1481753

1444876

                       

V.

Foreign Currency Assets

28797

34890

83100

112460

1471645

1922860

927476

425638

 

a)

1 - 14 days

7636

13162

10600

 

15545

180761

248852

435953

24269

 

b)

15 - 28 days

780

4700

 

7177

45646

138560

31366

21672

 

c)

29 days to 3 months

21161

18949

35900

 

53632

269842

376405

179759

137936

 

d)

Over 3 months to 6 months

1999

22300

 

30865

256079

226463

158689

156257

 

e)

Over 6 months to one year

9100

 

5116

84370

289393

83348

57028

 

f)

Over one year to 3 years

500

 

125

369041

284757

28247

18260

 

g)

Over 3 years to 5 years

 

184580

261512

3633

5611

 

h)

Over 5 years

 

81326

96918

6481

4605

                       

VI.

Foreign Currency Liabilities

28797

34890

63500

 

84722

1675041

2027983

884201

611441

 

a)

1 - 14 days

3765

15496

4500

 

7544

240251

247776

157925

84715

 

b)

15 - 28 days

40

300

 

4667

101771

227742

19052

20839

 

c)

29 days to 3 months

14565

12209

15900

 

13279

348037

320736

298977

100774

 

d)

Over 3 months to 6 months

1168

1142

4000

 

39353

169857

216929

61762

77764

 

e)

Over 6 months to one year

6237

2030

31600

 

12674

227916

256405

115242

139419

 

f)

Over one year to 3 years

3062

3900

7200

 

7046

509941

502527

203885

184981

 

g)

Over 3 years to 5 years

73

 

159

53932

57852

22966

1904

 

h)

Over 5 years

 

23336

198016

4392

1045

                       

Source : Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
           

As on March 31

     
                       

Maturity-wise

 

Bank of

 

Canara

Central Bank of

Corporation

Liabilities/Assets

Maharashtra

 

Bank

   

India

 

Bank

     

2004

2005

2004

 

2005

2004

2005

2004

2005

                       
     

(9)

(10)

(11)

 

(12)

(13)

(14)

(15)

(16)

                       

I.

Deposits

2644593

2884418

8634456

9690842

5517216

5994333

2319093

2723315

 

a)

1 - 14 days

82805

113937

350232

 

573820

155989

100154

123916

165960

 

b)

15 - 28 days

16618

33579

350232

 

354519

77575

105942

32393

58522

 

c)

29 days to 3 months

82412

131537

749187

 

828737

163412

194470

216113

366258

 

d)

Over 3 months to 6 months

93454

132122

703161

 

765700

253632

345639

224480

305420

 

e)

Over 6 months to one year

149311

903447

973027

1323853

209129

367710

326295

421083

 

f)

Over one year to 3 years

896957

1329460

2479000

3014428

1738760

1714753

1291389

1326627

 

g)

Over 3 years to 5 years

460648

162772

701200

 

845887

1012312

1067874

69572

46860

 

h)

Over 5 years

862388

77564

2328417

1983898

1906407

2097791

34935

32585

                       

II.

Borrowings

46992

72114

75490

 

11417

10796

13969

93413

129789

 

a)

1 - 14 days

16633

15007

8762

 

1312

880

2232

9353

19132

 

b)

15 - 28 days

218

41

 

81

546

3751

 

c)

29 days to 3 months

6177

35047

10226

 

8841

81

4

28213

21120

 

d)

Over 3 months to 6 months

4453

2400

12064

 

97

1858

1866

43117

53517

 

e)

Over 6 months to one year

3744

3050

43481

 

170

1811

3216

9571

30113

 

f)

Over one year to 3 years

12481

9392

511

 

571

3925

4040

2822

1735

 

g)

Over 3 years to 5 years

2041

6292

338

 

334

1116

951

70

416

 

h)

Over 5 years

1245

926

67

 

92

1044

1114

267

5

                       

III.

Loans and Advances

1173151

1306164

4763863

6042140

2226675

2673126

1388972

1854638

 

a)

1 - 14 days

129848

65652

508304

 

683133

106728

125265

114512

126680

 

b)

15 - 28 days

22692

12992

266299

 

387896

52425

70448

57881

109813

 

c)

29 days to 3 months

146009

143870

585479

 

731133

77547

105034

109574

110202

 

d)

Over 3 months to 6 months

61711

50955

354908

 

448091

128806

176549

67331

143294

 

e)

Over 6 months to one year

98777

35954

695048

 

811859

114696

169989

140807

226798

 

f)

Over one year to 3 years

403362

415520

1131417

1559227

1153579

1481926

578424

463905

 

g)

Over 3 years to 5 years

112300

162349

686949

 

629976

302449

260355

107436

170884

 

h)

Over 5 years

198452

418872

535459

 

790825

290445

283560

213007

503062

                       

Source : Annual accounts of banks of respective years.

 

 

                   

(Amount in Rs. lakh)

                       
           

As on March 31

     
                       

Maturity-wise

 

Bank of

 

Canara

 

Central Bank of

Corporation

Liabilities/Assets

Maharashtra

 

Bank

   

India

 

Bank

     

2004

2005

2004

 

2005

2004

2005

2004

2005

                       
     

(9)

(10)

(11)

 

(12)

(13)

(14)

(15)

(16)

                       

IV.

Investments (at book Value)

1396161

1447956

3579299

3805388

3140512

3083475

1068504

1026111

 

a)

1 - 14 days

5702

41372

 

13897

162782

6039

9736

2912

 

b)

15 - 28 days

2894

3509

37840

 

14553

16736

23788

12831

5008

 

c)

29 days to 3 months

6453

20097

65636

138168

46758

70305

53491

90730

 

d)

Over 3 months to 6 months

7551

14392

66141

270338

38509

66246

24361

91045

 

e)

Over 6 months to one year

9598

19014

119157

 

39284

15092

113341

21040

96646

 

f)

Over one year to 3 years

205191

218520

362831

360385

383706

455560

131243

129515

 

g)

Over 3 years to 5 years

232599

227943

426762

449269

430391

459004

162513

158057

 

h)

Over 5 years

931875

938779

2459560

2519494

2046538

1889192

653289

452198

                       

V.

Foreign Currency Assets

59588

60417

1126199

969444

68594

87757

198076

284340

 

a)

1 - 14 days

24031

26121

364813

259406

15123

44062

19432

74056

 

b)

15 - 28 days

1729

2261

82243

 

61381

5901

6478

13842

7885

 

c)

29 days to 3 months

12520

12708

368502

301899

21618

13380

46428

69509

 

d)

Over 3 months to 6 months

20078

17269

157460

171459

22503

21276

36346

49851

 

e)

Over 6 months to one year

790

952

22946

 

63515

978

1501

27706

52818

 

f)

Over one year to 3 years

160

823

105507

 

29307

2471

1060

44660

24989

 

g)

Over 3 years to 5 years

280

283

4003

 

31973

9662

5232

 

h)

Over 5 years

20725

 

50504

                       

VI.

Foreign Currency Liabilities

38627

17847

1129048

766676

89570

89190

185485

284340

 

a)

1 - 14 days

6776

4353

144522

155870

28085

25620

21451

71489

 

b)

15 - 28 days

2486

83

64984

 

24311

1154

1073

1029

5557

 

c)

29 days to 3 months

11066

12182

266874

147747

3923

3343

34264

38135

 

d)

Over 3 months to 6 months

5278

313

125773

 

75230

6895

5193

50576

34199

 

e)

Over 6 months to one year

8520

787

235243

111969

11741

16917

27067

84916

 

f)

Over one year to 3 years

4305

129

291652

169449

37772

37044

51098

50044

 

g)

Over 3 years to 5 years

196

 

1300

 

h)

Over 5 years

 

80800

                       

Source : Annual accounts of banks of respective years.

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