Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 3 of 5)

RbiAnnouncementWeb

Asset Publisher

back

ପ୍ରକାଶିତ ତାରିଖ ନଭେମ୍ବର 20, 2000

listen

Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 3 of 5)

OTHER SCHEDULED COMMERCIAL BANKS

									(Amount in Rs. lakh)
			As on March 31, 2000
	Maturity-wise		Development	UTI	IndusInd	ICICI	Bank of	Bank of	Benares	Catholic
	Liabilities/Assets		Credit	Bank	Bank	Bank	Madura	Rajasthan	State	Syrian
			Bank						Bank	Bank
			(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
I.	Deposits		263385	572000	577936	942784	363105	324210	90154	245778
	a)	1-14 days	35969	107989	89164	131478	47176	..	..	10263
	b)	15-28 days	33836	35569	57957	89564	12792	..	..	3767
	c)	28 days to 3 months	55853	130266	154594	185157	42978	..	..	19021
	d)	Over 3 months to 6 months	22478	69657	67102	89204	44282	..	..	18911
	e)	Over 6 months to one year	42073	66731	83209	78128	45542	..	..	25802
	f)	Over one year to 3 years	69526	145355	123976	364886	152985	..	..	124459
	g)	Over 3 years to 5 years	2352	13458	1404	2537	13635	..	..	33962
	h)	Over 5 years	1298	2975	530	1830	3715	..	..	9593

II.	Borrowings		20446	53103	55140	31525	18356	2563	510	6745
	a)	1-14 days	18225	18064	31140	1596	2013	..	..	4370
	b)	15-28 days	19	3909				..	..	258
	c)	28 days to 3 months	1	487	17000	29929	156	..	..	262
	d)	Over 3 months to 6 months	41	14043	1000		1116	..	..	956
	e)	Over 6 months to one year	40	6600	1000		9161	..	..	292
	f)	Over one year to 3 years	2111		5000		3503	..	..	607
	g)	Over 3 years to 5 years	6				2358	..	..
	h)	Over 5 years	3	10000			49	..	..

III.	Loans and Advances		157270	350662	325419	342873	166543	172844	23145	106071
	a)	1-14 days	12112	47447	4618	39081	29416	..	..	9129
	b)	15-28 days	6508	28859	7727	12192	21925	..	..	4778
	c)	28 days to 3 months	27053	118112	60677	74833	25950	..	..	12231
	d)	Over 3 months to 6 months	38248	35769	33054	10403	13234	..	..	14270
	e)	Over 6 months to one year	4768	9540	25229	5629	14344	..	..	10883
	f)	Over one year to 3 years	45787	86879	183057	182459	31388	..	..	42090
	g)	Over 3 years to 5 years	10861	3835	11057	10672	19797	..	..	7614
	h)	Over 5 years	11933	20221		7604	10489	..	..	5076

IV.	Investments (Book Value)		115041	206514	273176	441668	171289	124521	48832	99476
	a)	1-14 days		45550	992	30398	1208	..	..	10
	b)	15-28 days	2666	7007		65289	7	..	..	428
	c)	28 days to 3 months	10024	26654	1221	18084	943	..	..	1313
	d)	Over 3 months to 6 months	4177	16289	19	29679	7337	..	..	3263
	e)	Over 6 months to one year	1022	15148	6831	12584	2233	..	..	298
	f)	Over one year to 3 years	37494	41753	60896	138837	31514	..	..	13549
	g)	Over 3 years to 5 years	11239	27811	42863	70660	30144	..	..	21457
	h)	Over 5 years	48419	26302	160354	76137	97903	..	..	59158

V.	Foreign Currency Assets		9029	12690	58634	194414	29099	..	..	23357
	a)	1-14 days	2486		16344	122267	5201	..	..	4491
	b)	15-28 days			4347	15270	6613	..	..	7729
	c)	28 days to 3 months	2181		6612	14755	11604	..	..	7749
	d)	Over 3 months to 6 months	1745	12354	9577	23967	5236	..	..	1618
	e)	Over 6 months to one year	2617	250	21579	15849	445	..	..	1754
	f)	Over one year to 3 years		54	175	2188		..	..	10
	g)	Over 3 years to 5 years		32		118		..	..	6
	h)	Over 5 years						..	..

VI.	Foreign Currency Liabilities		13277	20880	76661	63797	28894	..	..	23385
	a)	1-14 days	5554		11887	21741	1680	..	..	2596
	b)	15-28 days	554		12204	8466	4162	..	..	6797
	c)	28 days to 3 months	436		16063	6752	8827	..	..	2582
	d)	Over 3 months to 6 months	2244	13948	2657	5698	4999	..	..	3393
	e)	Over 6 months to one year	4489	3478	32891	13785	9226	..	..	5684
	f)	Over one year to 3 years		1606	959	7355		..	..	2333
	g)	Over 3 years to 5 years		1739				..	..
	h)	Over 5 years		109				..	..

									(Amount in Rs. lakh)
			As on March 31, 2000
	Maturity-wise		City	Karur	Lakshmi	Global	HDFC	Nedungadi	Centurion	Bank of
	Liabilities/Assets		Union	Vysya	Vilas	Trust	Bank	Bank	Bank	Punjab
			Bank	Bank	Bank	Bank
			(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
I.	Deposits		134048	309062	196341	619900	842772	158822	386707	260773
	a)	1-14 days	..	23381	14220	79900	107526	12304	30933	26702
	b)	15-28 days	..	10274	4034	40700	53172	15830	55848	23318
	c)	28 days to 3 months	..	38953	20992	152000	94382	24003	95915	47372
	d)	Over 3 months to 6 months	..	25831	16632	86400	126289	18393	39650	20242
	e)	Over 6 months to one year	..	40470	24188	104200	82649	18927	51098	33426
	f)	Over one year to 3 years	..	113358	94672	149900	373172	54050	98683	107549
	g)	Over 3 years to 5 years	..	41655	11533	5000	5474	12676	13579	1534
	h)	Over 5 years	..	15140	10070	1800	108	2639	1001	630

II.	Borrowings		3703	22449	9950	39900	142874	2159	83775	22648
	a)	1-14 days	..	8129	446	17900	126823	1812	77796	22498
	b)	15-28 days	..		446		1502
	c)	28 days to 3 months	..	899	3101		9043
	d)	Over 3 months to 6 months	..	388	3361	9100	5270			75
	e)	Over 6 months to one year	..	10100	1034	3300			1730	75
	f)	Over one year to 3 years	..	2190	1296	6600	50	347	3460
	g)	Over 3 years to 5 years	..	743	106	1800	100		789
	h)	Over 5 years	..		160	1200	86

III.	Loans and Advances		76939	184770	115005	321100	358307	81379	210310	130142
	a)	1-14 days	..	14792	13291	44600	120325	8731	16109	4059
	b)	15-28 days	..	5880	2503	70700	22719	1257	4328	37213
	c)	28 days to 3 months	..	27584	12205	69800	61628	2891	38519	13250
	d)	Over 3 months to 6 months	..	8018	6572	86500	27498	2781	23155	12844
	e)	Over 6 months to one year	..	10872	9937	16100	24347	8325	24557	11774
	f)	Over one year to 3 years	..	74352	53265	14100	66690	27748	84183	29230
	g)	Over 3 years to 5 years	..	31034	9856	6900	32856	18624	16599	10123
	h)	Over 5 years	..	12238	7376	12400	2244	11022	2860	11649

IV.	Investments (Book Value)		53094	146455	76757	292600	584686	54965	219957	129725
	a)	1-14 days	..	2974	19	42100	79494	5892	18108
	b)	15-28 days	..	2640	939	23000	24971	4297	23451	167
	c)	28 days to 3 months	..	23315	706	52000	81584	6964	56064	3519
	d)	Over 3 months to 6 months	..	13744	2462	37000	37365	5011	20455	16912
	e)	Over 6 months to one year	..	8399	2202	64600	32581	5446	18544	2411
	f)	Over one year to 3 years	..	19442	9907	53000	137219	15174	37334	23722
	g)	Over 3 years to 5 years	..	41783	13678	10600	38891	6889	28190	31191
	h)	Over 5 years	..	34158	46844	10300	152581	5292	17811	51803

V.	Foreign Currency Assets		24830	2930	614	15500	537051	4516	11777	79429
	a)	1-14 days	7004	2552	614	13700	105134	427	3053	2779
	b)	15-28 days	5581	110		500	102354	583
	c)	28 days to 3 months	7481			1300	97558	3412	3708	56318
	d)	Over 3 months to 6 months	2323	168			91639	94		18788
	e)	Over 6 months to one year	2309				134859		5016	1544
	f)	Over one year to 3 years	132	100			3544
	g)	Over 3 years to 5 years					1963
	h)	Over 5 years

VI.	Foreign Currency Liabilities		24830	2930	2803	32000	537051	4488	43429	79479
	a)	1-14 days	3438	1068	1254	23100	92852	679	23294	3281
	b)	15-28 days	5662	226	70	300	98626	295	2443
	c)	28 days to 3 months	7562	737	185		95949	3406	8367	44067
	d)	Over 3 months to 6 months	3473	373	330	3400	89332	108	5740	23756
	e)	Over 6 months to one year	4423	402	681	5100	152280		1205	7930
	f)	Over one year to 3 years	272	124	283	100	6059		1671	445
	g)	Over 3 years to 5 years					1953		415
	h)	Over 5 years							294

									(Amount in Rs. lakh)
			As on March 31, 2000
	Maturity-wise		Ratnakar	Sangli	Tamilnad	Federal	Karnataka	Nainital	Bharat	South
	Liabilities/Assets		Bank	Bank	Mercantile	Bank	Bank	Bank	Overseas	Indian
					Bank				Bank	Bank
			(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
I.	Deposits		43802	137890	266453	646339	517417	46358	140847	388536
	a)	1-14 days	4142		22009	47259	..	..	13488	25122
	b)	15-28 days	1066	26079	9598	26882	..	..	6425	11652
	c)	28 days to 3 months	3244	10721	27462	80719	..	..	15033	35503
	d)	Over 3 months to 6 months	3355	6258	31247	67371	..	..	14862	31589
	e)	Over 6 months to one year	5038	10215	35349	87777	..	..	26647	56502
	f)	Over one year to 3 years	22623	27366	140788	320588	..	..	56695	201616
	g)	Over 3 years to 5 years	2976	24160		8172	..	..	4141	16811
	h)	Over 5 years	1357	33091		7571	..	..	3556	9741

II.	Borrowings		670	103	3231	37961	13377		2825	1021
	a)	1-14 days			315	11066	..	..	2800	29
	b)	15-28 days					..	..		7
	c)	28 days to 3 months	29		315	4287	..	..	2	123
	d)	Over 3 months to 6 months	89	7	315	5312	..	..		158
	e)	Over 6 months to one year	106	8	600	9597	..	..	6	323
	f)	Over one year to 3 years	320	39	1686	5849	..	..	10	343
	g)	Over 3 years to 5 years	107	26		1453	..	..	4	29
	h)	Over 5 years	18	23		397	..	..	3	9

III.	Loans and Advances		18736	47790	125504	418157	245143	10327	68762	202108
	a)	1-14 days	1882		6436	34887	..	..	10274	11837
	b)	15-28 days	88	16600	5645	13016	..	..	4151	11076
	c)	28 days to 3 months	957	3467	15438	48864	..	..	11019	8552
	d)	Over 3 months to 6 months	525	554	10069	18038	..	..	3389	4887
	e)	Over 6 months to one year	894	4727	9132	28396	..	..	3938	6749
	f)	Over one year to 3 years	11120	14035	78784	152104	..	..	28175	120287
	g)	Over 3 years to 5 years	2367	3634		55668	..	..	6616	26895
	h)	Over 5 years	935	4773		67184	..	..	1200	11825

IV.	Investments (Book Value)		19000	55893	123899	266601	206279	21655	45629	174883
	a)	1-14 days	1			1585	..	..
	b)	15-28 days	940	7859	2955		..	..	98	3
	c)	28 days to 3 months	2529	3527	3194	3000	..	..	262	1271
	d)	Over 3 months to 6 months	651	94	4369	21414	..	..	3440	1004
	e)	Over 6 months to one year	1914	6506	16266	8650	..	..	559	6403
	f)	Over one year to 3 years	2786	14368	97115	42311	..	..	12693	11595
	g)	Over 3 years to 5 years	1814	16618		44931	..	..	4474	33164
	h)	Over 5 years	8366	6921		144710	..	..	24103	121443

V.	Foreign Currency Assets		..	1082	21628	5888	5106	..	26240	25162
	a)	1-14 days	..		2891	2662	712	..	12281	11365
	b)	15-28 days	..	1082	6957			..		1309
	c)	28 days to 3 months	..		5771			..	12650	5448
	d)	Over 3 months to 6 months	..		2838	1252	4361	..	1309	3689
	e)	Over 6 months to one year	..		2297	1974	11	..		3351
	f)	Over one year to 3 years	..		874		22	..
	g)	Over 3 years to 5 years	..					..
	h)	Over 5 years	..					..

VI.	Foreign Currency Liabilities		..	1082	21629	36917	10619	..	726	25258
	a)	1-14 days	..		5359	574	1523	..	726	9984
	b)	15-28 days	..	461	6833	842	502	..
	c)	28 days to 3 months	..	226	7274	3669	759	..
	d)	Over 3 months to 6 months	..		767	4733	2082	..
	e)	Over 6 months to one year	..	395	1000	9796	2850	..		97
	f)	Over one year to 3 years	..		396	17303	2903	..		15177
	g)	Over 3 years to 5 years	..					..
	h)	Over 5 years	..					..

									(Amount in Rs. lakh)
			As on March 31, 2000
	Maturity-wise		Lord	Vyasa	Jammu &	IDBI	United	Dhana-	SBI	Ganesh
	Liabilities/Assets		Krishna	Bank	Kashmir	Bank	Western	lakshmi	Comml. &	Bank of
			Bank		Bank		Bank	Bank	Intl. Bank	Kurundwad
			(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
I.	Deposits		88200	742400	942209	344818	43488400	140067	51369	13862
	a)	1-14 days	..	40489	..	37528	3811600		2198	..
	b)	15-28 days	..	32260	..	42456	490700		1237	..
	c)	28 days to 3 months	..	121233	..	88923	6140900		6461	..
	d)	Over 3 months to 6 months	..	162702	..	34933	2146600		9580	..
	e)	Over 6 months to one year	..	112066	..	56351	3873000		16341	..
	f)	Over one year to 3 years	..	260922	..	82924	13292400		14794	..
	g)	Over 3 years to 5 years	..	7454	..	1663	5374400		525	..
	h)	Over 5 years

II.	Borrowings		1958	29207	2053	57637	419500	3958	3692	84
	a)	1-14 days	..	10023	..	31888			3692	..
	b)	15-28 days	..	5	..	7466				..
	c)	28 days to 3 months	..	127	..	18283	25000			..
	d)	Over 3 months to 6 months	..	15766	..		52300			..
	e)	Over 6 months to one year	..	770	..		137500			..
	f)	Over one year to 3 years	..	1135	..		153600			..
	g)	Over 3 years to 5 years	..	1272	..		30700			..
	h)	Over 5 years	..	109	..		20400			..

III.	Loans and Advances		48552	393775	351807	160070	23580200	77631	36787	7840
	a)	1-14 days	..	23638	..	19255	4932700		1904	..
	b)	15-28 days	..	17672	..	12564	825800		2130	..
	c)	28 days to 3 months	..	51766	..	47850	774700		2686	..
	d)	Over 3 months to 6 months	..	15624	..	2409	474000		3432	..
	e)	Over 6 months to one year		22402	..	3306	530000		442	..
	f)	Over one year to 3 years	..	164104	..	72145	2993200		20342	..
	g)	Over 3 years to 5 years	..	51877	..	2538	5052000		5841	..
	h)	Over 5 years	..	46692	..	3	7997800		10	..

IV.	Investments (Book Value)		36450	273565	425432	212392	13629400	56370	20769	3420
	a)	1-14 days	..	11251		3585	515000		200	..
	b)	15-28 days	..	1902		6309	852000		500	..
	c)	28 days to 3 months	..	8200		17793	561500		521	..
	d)	Over 3 months to 6 months	..	25600		12003	391200		1552	..
	e)	Over 6 months to one year	..	11885		23894	970600		512	..
	f)	Over one year to 3 years	..	41432		71578	3683800		8112	..
	g)	Over 3 years to 5 years	..	95988		38573	2944500		6067	..
	h)	Over 5 years	..	77307		38657	3710800		3305	..

V.	Foreign Currency Assets		..	40616	81495	18500	818600	3384.61	52984	..
	a)	1-14 days	..	8589	11969	7963	413200	427.68	5680	..
	b)	15-28 days	..	7557	11213	1911	102100	191.02	4991	..
	c)	28 days to 3 months	..	9310	27852	4874	127500	612.78	20328	..
	d)	Over 3 months to 6 months	..	15160	25055	3072	44900	453.01	14149	..
	e)	Over 6 months to one year	..		5406	462		1700.12	7436	..
	f)	Over one year to 3 years	..						400	..
	g)	Over 3 years to 5 years	..			218				..
	h)	Over 5 years	..				130900			..

VI.	Foreign Currency Liabilities		..	33371	81494	5048	376400	4354.14	52989	..
	a)	1-14 days	..	16333	13000	2286	48400	544.43	15847	..
	b)	15-28 days	..	555	11344	11	60200	84.65	11366	..
	c)	28 days to 3 months	..	2711	23307	1250	68100	1151.66	12944	..
	d)	Over 3 months to 6 months	..	5415	26851	430	21400	420.90	12170	..
	e)	Over 6 months to one year	..	7354	6901	948	122500	1453.61	662	..
	f)	Over one year to 3 years	..	1003	91	123	55800	698.89		..
	g)	Over 3 years to 5 years	..							..
	h)	Over 5 years	..							..