Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 2 of 8) - ଆରବିଆଇ - Reserve Bank of India
Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 2 of 8)
Nationalised Banks |
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
|||||
Liabilities/Assets |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
|
|
|||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
||
|
|||||||||
I. |
Deposits |
176421 |
2010702 |
1441795 |
1829152 |
3926500 |
4325200 |
4774389 |
5167881 |
a) 1 -14 days |
0 |
88305 |
0 |
131099 |
591500 |
617100 |
0 |
1115094 |
|
b) 15-28 days |
0 |
36573 |
0 |
51745 |
63800 |
62100 |
0 |
246040 |
|
c) 28 days to 3 months |
0 |
109320 |
0 |
227165 |
198600 |
246500 |
0 |
448956 |
|
d) Over 3 months to 6 months |
0 |
96725 |
0 |
173732 |
210800 |
284000 |
0 |
300684 |
|
e) Over 6 months to one year |
0 |
166632 |
0 |
335479 |
360400 |
448500 |
0 |
438745 |
|
f) Over one year to 3 years |
0 |
1209373 |
0 |
826368 |
2351900 |
2511100 |
0 |
2121461 |
|
g) Over 3 years to 5 years |
0 |
189157 |
0 |
43617 |
105400 |
107000 |
0 |
266181 |
|
h) Over 5 years |
0 |
114617 |
0 |
39947 |
44100 |
48900 |
0 |
230720 |
|
II. |
Borrowings |
3458 |
7018 |
14640 |
17793 |
36100 |
85300 |
187593 |
179754 |
a) 1 -14 days |
0 |
199 |
0 |
2265 |
600 |
500 |
0 |
81004 |
|
b) 15-28 days |
0 |
5 |
0 |
85 |
0 |
800 |
0 |
854 |
|
c) 28 days to 3 months |
0 |
674 |
0 |
190 |
300 |
1500 |
0 |
10636 |
|
d) Over 3 months to 6 months |
0 |
32 |
0 |
2636 |
5900 |
13900 |
0 |
28963 |
|
e) Over 6 months to one year |
0 |
808 |
0 |
2781 |
5200 |
18800 |
0 |
51198 |
|
f) Over one year to 3 years |
0 |
3048 |
0 |
7137 |
18700 |
39300 |
0 |
5098 |
|
g) Over 3 years to 5 years |
0 |
2045 |
0 |
2477 |
3700 |
6900 |
0 |
1836 |
|
h) Over 5 years |
0 |
207 |
0 |
222 |
1700 |
3600 |
0 |
165 |
|
III. |
Loans and Advances |
824006 |
958270 |
557360 |
742317 |
1989900 |
2216800 |
2523105 |
3182314 |
a) 1 -14 days |
0 |
106654 |
0 |
69792 |
804300 |
502700 |
0 |
467417 |
|
b) 15-28 days |
0 |
9346 |
0 |
27951 |
23900 |
62000 |
0 |
72151 |
|
c) 28 days to 3 months |
0 |
26371 |
0 |
69027 |
112800 |
218300 |
0 |
177523 |
|
d) Over 3 months to 6 months |
0 |
19574 |
0 |
73797 |
61300 |
149200 |
0 |
198968 |
|
e) Over 6 months to one year |
0 |
20241 |
0 |
102321 |
55100 |
145900 |
0 |
447397 |
|
f) Over one year to 3 years |
0 |
454070 |
0 |
243958 |
542000 |
877800 |
0 |
925852 |
|
g) Over 3 years to 5 years |
0 |
127870 |
0 |
74941 |
140700 |
124800 |
0 |
478192 |
|
h) Over 5 years |
0 |
194144 |
0 |
80530 |
249800 |
136100 |
0 |
414814 |
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
Allahabad Bank |
Andhra Bank |
Bank of Baroda |
Bank of India |
|||||
Liabilities/Assets |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
|
|
|||||||||
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
||
|
|||||||||
IV. |
Investments (at book value) |
822061 |
871913 |
762606 |
990524 |
1738500 |
1859500 |
1666577 |
1822487 |
a) 1 -14 days |
0 |
4214 |
0 |
4874 |
15700 |
13900 |
0 |
47882 |
|
b) 15-28 days |
0 |
498 |
0 |
1985 |
0 |
7700 |
0 |
2665 |
|
c) 28 days to 3 months |
0 |
16468 |
0 |
73794 |
36200 |
105800 |
0 |
26900 |
|
d) Over 3 months to 6 months |
0 |
30985 |
0 |
28728 |
41200 |
69100 |
0 |
54803 |
|
e) Over 6 months to one year |
0 |
22541 |
0 |
57527 |
42900 |
25500 |
0 |
83354 |
|
f) Over one year to 3 years |
0 |
119437 |
0 |
157378 |
227300 |
245100 |
0 |
167930 |
|
g) Over 3 years to 5 years |
0 |
138411 |
0 |
174371 |
344300 |
302800 |
0 |
270074 |
|
h) Over 5 years |
0 |
539359 |
0 |
491867 |
1030900 |
1089600 |
0 |
1168879 |
|
V. |
Foreign Currency Assets |
9052 |
11797 |
15374 |
23905 |
1620200 |
1559000 |
431345 |
568435 |
a) 1 -14 days |
6934 |
8587 |
4022 |
16226 |
438300 |
379900 |
80604 |
201198 |
|
b) 15-28 days |
786 |
0 |
2682 |
3731 |
304200 |
145000 |
48247 |
64893 |
|
c) 28 days to 3 months |
1308 |
1795 |
6172 |
1066 |
148600 |
378800 |
85400 |
91073 |
|
d) Over 3 months to 6 months |
0 |
1415 |
1839 |
0 |
217600 |
239700 |
157113 |
89919 |
|
e) Over 6 months to one year |
24 |
0 |
222 |
2267 |
102800 |
166900 |
6739 |
46300 |
|
f) Over one year to 3 years |
0 |
0 |
437 |
0 |
207000 |
208800 |
49135 |
73928 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
615 |
53400 |
10700 |
2107 |
1124 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
148300 |
29200 |
2000 |
0 |
|
VI. |
Foreign Currency Liabilities |
14697 |
11797 |
13830 |
16853 |
1540200 |
1552700 |
369945 |
660035 |
a) 1 -14 days |
8254 |
6792 |
1080 |
2954 |
416300 |
394500 |
34945 |
189304 |
|
b) 15-28 days |
2931 |
111 |
716 |
488 |
150400 |
207300 |
12677 |
10196 |
|
c) 28 days to 3 months |
300 |
637 |
2559 |
1471 |
195600 |
300100 |
26774 |
159049 |
|
d) Over 3 months to 6 months |
335 |
942 |
2237 |
2989 |
199200 |
295000 |
45534 |
66232 |
|
e) Over 6 months to one year |
1414 |
1951 |
5148 |
6878 |
139200 |
83300 |
89386 |
105804 |
|
f) Over one year to 3 years |
1463 |
1364 |
2090 |
2073 |
306200 |
149600 |
160629 |
127388 |
|
g) Over 3 years to 5 years |
0 |
0 |
0 |
0 |
7300 |
58000 |
0 |
2030 |
|
h) Over 5 years |
0 |
0 |
0 |
0 |
126000 |
64900 |
0 |
32 |
|
|
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
Bank of |
Canara Bank |
Central Bank |
Corporation Bank |
|||||
Liabilities/Assets |
Maharashtra |
of India |
|||||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
||
|
|||||||||
I. |
Deposits |
1340655 |
1702456 |
4800136 |
5906953 |
3587171 |
4074053 |
1427963 |
1656014 |
a) 1 -14 days |
109111 |
118517 |
0 |
375652 |
0 |
135737 |
0 |
194447 |
|
b) 15-28 days |
32599 |
78635 |
0 |
171960 |
0 |
23802 |
0 |
43338 |
|
c) 28 days to 3 months |
79586 |
146299 |
0 |
431132 |
0 |
269176 |
0 |
198650 |
|
d) Over 3 months to 6 months |
94481 |
155126 |
0 |
486371 |
0 |
228109 |
0 |
177841 |
|
e) Over 6 months to one year |
146658 |
189984 |
0 |
861940 |
0 |
353696 |
0 |
232751 |
|
f) Over one year to 3 years |
682215 |
826647 |
0 |
1802109 |
0 |
2429044 |
0 |
762311 |
|
g) Over 3 years to 5 years |
147541 |
131867 |
0 |
495764 |
0 |
443834 |
0 |
29234 |
|
h) Over 5 years |
48464 |
55381 |
0 |
1282025 |
0 |
190655 |
0 |
17442 |
|
II. |
Borrowings |
24201 |
14908 |
132416 |
146625 |
29098 |
37619 |
29628 |
59495 |
a) 1 -14 days |
12444 |
5 |
0 |
43022 |
0 |
23861 |
0 |
34008 |
|
b) 15-28 days |
0 |
0 |
0 |
128 |
0 |
0 |
0 |
0 |
|
c) 28 days to 3 months |
142 |
97 |
0 |
1280 |
0 |
1 |
0 |
20338 |
|
d) Over 3 months to 6 months |
1749 |
2132 |
0 |
4403 |
0 |
1191 |
0 |
722 |
|
e) Over 6 months to one year |
2438 |
2258 |
0 |
4690 |
0 |
1021 |
0 |
902 |
|
f) Over one year to 3 years |
3753 |
6531 |
0 |
10103 |
0 |
4010 |
0 |
2327 |
|
g) Over 3 years to 5 years |
2519 |
2872 |
0 |
20910 |
0 |
678 |
0 |
980 |
|
h) Over 5 years |
1156 |
1013 |
0 |
62089 |
0 |
6857 |
0 |
218 |
|
III. |
Loans and Advances |
566826 |
675708 |
2354673 |
2783177 |
1580492 |
1861208 |
777747 |
866606 |
a) 1 -14 days |
37485 |
65680 |
0 |
354770 |
0 |
50778 |
0 |
51614 |
|
b) 15-28 days |
12991 |
21713 |
0 |
208415 |
0 |
65826 |
0 |
27223 |
|
c) 28 days to 3 months |
37465 |
40377 |
0 |
376573 |
0 |
86761 |
0 |
35388 |
|
d) Over 3 months to 6 months |
38022 |
57620 |
0 |
208585 |
0 |
130150 |
0 |
31827 |
|
e) Over 6 months to one year |
113493 |
100719 |
0 |
497730 |
0 |
174815 |
0 |
52139 |
|
f) Over one year to 3 years |
148947 |
232660 |
0 |
463589 |
0 |
831398 |
0 |
352494 |
|
g) Over 3 years to 5 years |
141018 |
117617 |
0 |
256548 |
0 |
252006 |
0 |
71835 |
|
h) Over 5 years |
37405 |
39322 |
0 |
416967 |
0 |
269474 |
0 |
244086 |
|
|
(Amount in Rs. lakh) |
||||||||||
|
||||||||||
As on March 31 |
||||||||||
|
||||||||||
Maturity-wise |
Bank of |
Canara Bank |
Central Bank |
Corporation Bank |
||||||
Liabilities/Assets |
Maharashtra |
Of India |
||||||||
|
||||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
|||
|
||||||||||
(9) |
(10) |
(11) |
(12) |
(13) |
(14) |
(15) |
(16) |
|||
|
||||||||||
IV. |
Investments (at book value) |
748797 |
887452 |
2002280 |
2144546 |
1708417 |
1927742 |
596243 |
686034 |
|
a) 1 -14 days |
1242 |
1545 |
0 |
5174 |
0 |
0 |
0 |
39265 |
||
b) 15-28 days |
418 |
75 |
0 |
0 |
0 |
4380 |
0 |
2940 |
||
c) 28 days to 3 months |
6544 |
3101 |
0 |
30434 |
0 |
50975 |
0 |
18967 |
||
d) Over 3 months to 6 months |
9580 |
22433 |
0 |
57409 |
0 |
20621 |
0 |
36794 |
||
e) Over 6 months to one year |
24809 |
20579 |
0 |
103157 |
0 |
21352 |
0 |
23265 |
||
f) Over one year to 3 years |
88328 |
93534 |
0 |
318286 |
0 |
173283 |
0 |
126532 |
||
g) Over 3 years to 5 years |
135400 |
182735 |
0 |
407047 |
0 |
300089 |
0 |
109246 |
||
h) Over 5 years |
482476 |
563450 |
0 |
1223039 |
0 |
1357042 |
0 |
329025 |
||
V. |
Foreign Currency Assets |
27323 |
6732 |
457900 |
423535 |
148966 |
112275 |
98385 |
305130 |
|
a) 1 -14 days |
3817 |
0 |
121700 |
65280 |
93812 |
49258 |
15506 |
44078 |
||
b) 15-28 days |
6634 |
0 |
45800 |
32417 |
218 |
0 |
21563 |
3744 |
||
c) 28 days to 3 months |
9595 |
51 |
92300 |
121141 |
23663 |
41872 |
16283 |
120148 |
||
d) Over 3 months to 6 months |
5390 |
2855 |
109600 |
89086 |
17485 |
16186 |
25631 |
70396 |
||
e) Over 6 months to one year |
319 |
3826 |
60900 |
52592 |
13268 |
4378 |
11912 |
46015 |
||
f) Over one year to 3 years |
1568 |
0 |
6500 |
14981 |
520 |
581 |
7490 |
20749 |
||
g) Over 3 years to 5 years |
0 |
0 |
11600 |
39638 |
0 |
0 |
0 |
0 |
||
h) Over 5 years |
0 |
0 |
9500 |
8400 |
0 |
0 |
0 |
0 |
||
VI. |
Foreign Currency Liabilities |
10139 |
14819 |
348500 |
413365 |
142696 |
96463 |
97004 |
156726 |
|
a) 1 -14 days |
1887 |
936 |
42400 |
66145 |
94746 |
39589 |
12819 |
1933 |
||
b) 15-28 days |
5290 |
243 |
16500 |
22058 |
1964 |
1191 |
14519 |
314 |
||
c) 28 days to 3 months |
1262 |
2736 |
50500 |
33769 |
6983 |
3804 |
17626 |
105725 |
||
d) Over 3 months to 6 months |
823 |
2548 |
42500 |
47105 |
7897 |
7531 |
11305 |
34257 |
||
e) Over 6 months to one year |
877 |
4345 |
85300 |
89857 |
14102 |
15051 |
23829 |
14497 |
||
f) Over one year to 3 years |
0 |
4011 |
110000 |
154431 |
17004 |
29297 |
16906 |
0 |
||
g) Over 3 years to 5 years |
0 |
0 |
1300 |
0 |
0 |
0 |
0 |
0 |
||
h) Over 5 years |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
||
|
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
Dena Bank |
Indian Bank |
Indian Overseas |
Oriental Bank |
|||||
Liabilities/Assets |
Bank |
Of Commerce |
|||||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
||
|
|||||||||
I. |
Deposits |
1328661 |
1457300 |
1911350 |
2169299 |
2431775 |
2741417 |
1655418 |
1836222 |
a) 1 -14 days |
88714 |
114387 |
143879 |
162030 |
0 |
305662 |
118796 |
95273 |
|
b) 15-28 days |
23023 |
30474 |
80007 |
104493 |
0 |
64350 |
104019 |
74988 |
|
c) 28 days to 3 months |
78850 |
101343 |
158767 |
87450 |
0 |
252093 |
167245 |
123713 |
|
d) Over 3 months to 6 months |
97205 |
107245 |
160398 |
83573 |
0 |
264400 |
284408 |
245860 |
|
e) Over 6 months to one year |
255969 |
233796 |
235800 |
170350 |
0 |
401154 |
436085 |
418727 |
|
f) Over one year to 3 years |
686658 |
754199 |
893729 |
974443 |
0 |
1273057 |
390555 |
615019 |
|
g) Over 3 years to 5 years |
71869 |
64438 |
132055 |
361638 |
0 |
36661 |
118792 |
196932 |
|
h) Over 5 years |
26373 |
51418 |
106715 |
225322 |
0 |
144040 |
35518 |
65710 |
|
II. |
Borrowings |
75469 |
37750 |
29445 |
31420 |
29706 |
14590 |
51386 |
22729 |
a) 1 -14 days |
20683 |
18969 |
16325 |
6174 |
0 |
159 |
11575 |
5078 |
|
b) 15-28 days |
0 |
0 |
2 |
136 |
0 |
2233 |
0 |
0 |
|
c) 28 days to 3 months |
2655 |
1021 |
1443 |
344 |
0 |
4 |
186 |
10259 |
|
d) Over 3 months to 6 months |
38217 |
1441 |
1874 |
885 |
0 |
1261 |
35782 |
834 |
|
e) Over 6 months to one year |
2118 |
2797 |
2203 |
17175 |
0 |
1076 |
782 |
682 |
|
f) Over one year to 3 years |
7475 |
9422 |
3647 |
4253 |
0 |
5597 |
1867 |
2501 |
|
g) Over 3 years to 5 years |
3280 |
2887 |
1506 |
1528 |
0 |
3851 |
961 |
1886 |
|
h) Over 5 years |
1041 |
1213 |
2445 |
925 |
0 |
409 |
233 |
1489 |
|
III. |
Loans and Advances |
711788 |
700189 |
820340 |
943390 |
1157320 |
1380933 |
951348 |
1107641 |
a) 1 -14 days |
44971 |
34480 |
84804 |
105466 |
0 |
379309 |
58484 |
67013 |
|
b) 15-28 days |
9565 |
19884 |
87361 |
98242 |
0 |
63851 |
25494 |
32068 |
|
c) 28 days to 3 months |
26220 |
30809 |
53333 |
22541 |
0 |
113632 |
70544 |
73313 |
|
d) Over 3 months to 6 months |
15004 |
32771 |
40236 |
15220 |
0 |
88971 |
69575 |
83136 |
|
e) Over 6 months to one year |
13363 |
36729 |
30077 |
17448 |
0 |
119426 |
135808 |
300648 |
|
f) Over one year to 3 years |
211148 |
157601 |
265258 |
507276 |
0 |
180286 |
368646 |
248032 |
|
g) Over 3 years to 5 years |
281060 |
247304 |
81934 |
69634 |
0 |
333103 |
98076 |
147016 |
|
h) Over 5 years |
110457 |
140611 |
177337 |
107563 |
0 |
102355 |
124721 |
156415 |
|
|
(Amount in Rs. lakh) |
|||||||||
|
|||||||||
As on March 31 |
|||||||||
|
|||||||||
Maturity-wise |
Dena Bank |
Indian Bank |
Indian Overseas |
Oriental Bank |
|||||
Liabilities/Assets |
Bank |
Of Commerce |
|||||||
|
|||||||||
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
2000 |
2001 |
||
|
|||||||||
(17) |
(18) |
(19) |
(20) |
(21) |
(22) |
(23) |
(24) |
||
|
|||||||||
IV. |
Investments (at book value) |
691530 |
681604 |
854658 |
1000048 |
1025046 |
1177065 |
1155957 |
1229848 |
a) 1 -14 days |
2815 |
2634 |
0 |
47030 |
0 |
4244 |
2 |
24 |
|
b) 15-28 days |
0 |
0 |
0 |
5022 |
0 |
4040 |
0 |
0 |
|
c) 28 days to 3 months |
7748 |
5134 |
640 |
14421 |
0 |
21831 |
9297 |
10892 |
|
d) Over 3 months to 6 months |
5588 |
8058 |
9227 |
759 |
0 |
53195 |
58281 |
23296 |
|
e) Over 6 months to one year |
7035 |
23392 |
8535 |
10928 |
0 |
51723 |
22117 |
19338 |
|
f) Over one year to 3 years |
77135 |
60407 |
49811 |
82134 |
0 |
207266 |
126049 |
136203 |
|
g) Over 3 years to 5 years |
87618 |
106607 |
60886 |
104222 |
0 |
174706 |
241291 |
232815 |
|
h) Over 5 years |
503591 |
475372 |
725559 |
735532 |
0 |
660060 |
698920 |
807280 |
|
V. |
Foreign Currency Assets |
24787 |
97233 |
229365 |
0 |
453318 |
372790 |
34501 |
38149 |
a) 1 -14 days |
2710 |
38712 |
12883 |
0 |
108141 |
71490 |
3302 |
5692 |
|
b) 15-28 days |
591 |
24730 |
24835 |
0 |
63121 |
35533 |
2992 |
1403 |
|
c) 28 days to 3 months |
1329 |
29627 |
15735 |
0 |
169085 |
82376 |
8942 |
12995 |
|
d) Over 3 months to 6 months |
2439 |
3247 |
23734 |
0 |
38414 |
54931 |
7893 |
10850 |
|
e) Over 6 months to one year |
6461 |
329 |
2173 |
0 |
16549 |
30569 |
11372 |
7209 |
|
f) Over one year to 3 years |
10783 |
271 |
46845 |
0 |
10977 |
58638 |
0 |
0 |
|
g) Over 3 years to 5 years |
474 |
212 |
26842 |
0 |
10778 |
17508 |
0 |
0 |
|
h) Over 5 years |
0 |
105 |
76318 |
0 |
36253 |
21745 |
0 |
0 |
|
VI. |
Foreign Currency Liabilities |
61165 |
27630 |
234365 |
0 |
447271 |
364832 |
34501 |
38149 |
a) 1 -14 days |
13399 |
2687 |
19697 |
0 |
84907 |
73067 |
6839 |
12405 |
|
b) 15-28 days |
6601 |
525 |
53357 |
0 |
44981 |
16998 |
2539 |
1641 |
|
c) 28 days to 3 months |
18403 |
905 |
46155 |
0 |
126577 |
42827 |
5998 |
4313 |
|
d) Over 3 months to 6 months |
16390 |
884 |
17837 |
0 |
56664 |
41159 |
5554 |
5518 |
|
e) Over 6 months to one year |
4534 |
5161 |
22636 |
0 |
53669 |
66475 |
13571 |
13431 |
|
f) Over one year to 3 years |
1738 |
16175 |
30294 |
0 |
33830 |
66636 |
0 |
841 |
|
g) Over 3 years to 5 years |
59 |
1280 |
594 |
0 |
2178 |
5489 |
0 |
0 |
|
h) Over 5 years |
41 |
13 |
43795 |
0 |
44465 |
52181 |
0 |
0 |
|
|