Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 7 of 8)

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 31, 2001

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding Rrbs): 2000 and 2001 (Part 7 of 8)

Other Scheduled Commercial Banks

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank of Madura*		Bank of Punjab		Bank of		Benares		Bharat Overseas
Liabilities/Assets						Rajasthan		State Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)

I.	Deposits	363105		260773	304559	324210	353322	90154	103193	140847	161386
	a) 1 -14 days	47176		26702	25687	..	24392	0	12143	13488	12916
	b) 15-28 days	12792		23318	16217	..	5538	0	1892	6425	5296
	c) 28 days to 3 months	42978		47372	48010	..	18249	0	8760	15033	18364
	d) Over 3 months to 6 months	44282		20242	41881	..	17701	0	12314	14862	15481
	e) Over 6 months to one year	45542		33426	49298	..	36826	0	8907	26647	29731
	f) Over one year to 3 years	152985		107549	107865	..	197142	0	48602	56695	65746
	g) Over 3 years to 5 years	13635		1534	15105	..	39485	0	7347	4141	4446
	h) Over 5 years	3715		630	496	..	13989	0	3228	3556	9406

II.	Borrowings	18356		22648	29902	2563	2660	510	408	2825	3113
	a) 1 -14 days	2013		22498	28041	..	40	0	380	2800	3100
	b) 15-28 days	0		0	0	..	84	0	0	0	0
	c) 28 days to 3 months	156		0	0	..	19	0	3	2	1
	d) Over 3 months to 6 months	1116		75	0	..	335	0	3	0	3
	e) Over 6 months to one year	9161		75	0	..	258	0	3	6	3
	f) Over one year to 3 years	3503		0	1861	..	648	0	19	10	4
	g) Over 3 years to 5 years	2358		0	0	..	352	0	0	4	2
	h) Over 5 years	49		0	0	..	924	0	0	3	0

III.	Loans and Advances	166543		130142	150645	172844	186703	23145	25886	68762	78072
	a) 1 -14 days	29416		4059	8251	..	7454	0	7553	10274	12398
	b) 15-28 days	21925		37213	2367	..	6224	0	372	4151	4031
	c) 28 days to 3 months	25950		13250	16448	..	23593	0	981	11019	10845
	d) Over 3 months to 6 months	13234		12844	5005	..	13015	0	1289	3389	5239
	e) Over 6 months to one year	14344		11774	9459	..	16840	0	2310	3938	7934
	f) Over one year to 3 years	31388		29230	73810	..	94017	0	1905	28175	13713
	g) Over 3 years to 5 years	19797		10123	11069	..	8680	0	3473	6616	19774
	h) Over 5 years	10489		11649	24236	..	16880	0	8003	1200	4138

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Bank of Madura*		Bank of Punjab		Bank of		Benares		Bharat Overseas
Liabilities/Assets						Rajasthan		State Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)

IV.	Investments (at book value)	171289		129725	146383	124521	156897	48832	63659	45629	55043
	a) 1 -14 days	1208		0	7418	..	100	..	15	0	1032
	b) 15-28 days	7		167	7418	..	0	..	0	98	420
	c) 28 days to 3 months	943		3519	8954	..	7687	..	33480	262	923
	d) Over 3 months to 6 months	7337		16912	5665	..	14068	..	473	3440	0
	e) Over 6 months to one year	2233		2411	4991	..	16980	..	2655	559	1865
	f) Over one year to 3 years	31514		23722	19714	..	30121	..	9907	12693	12135
	g) Over 3 years to 5 years	30144		31191	34180	..	32239	..	6461	4474	9781
	h) Over 5 years	97903		51803	58043	..	55702	..	10668	24103	28887

V.	Foreign Currency Assets	29099		79429	65308	0	4921	0	0	26240	24321
	a) 1 -14 days	5201		2779	22892	..	1819	..	0	12281	7016
	b) 15-28 days	6613		0	3980	..	2120	..	0	0	880
	c) 28 days to 3 months	11604		56318	31423	..	618	..	0	12650	10575
	d) Over 3 months to 6 months	5236		18788	6663	..	364	..	0	1309	4050
	e) Over 6 months to one year	445		1544	0	..	0	..	0	0	1800
	f) Over one year to 3 years	0		0	350	..	0	..	0	0	0
	g) Over 3 years to 5 years	0		0	0	..	0	..	0	0	0
	h) Over 5 years	0		0	0	..	0	..	0	0	0

VI.	Foreign Currency Liabilities	28894		79479	65090	0	2741	0	0	726	473
	a) 1 -14 days	1680		3281	11334	..	1460	..	0	726	473
	b) 15-28 days	4162		0	1065	..	106	..	0	0	0
	c) 28 days to 3 months	8827		44067	35542	..	402	..	0	0	0
	d) Over 3 months to 6 months	4999		23756	15219	..	443	..	0	0	0
	e) Over 6 months to one year	9226		7930	1692	..	330	..	0	0	0
	f) Over one year to 3 years	0		445	238	..	0	..	0	0	0
	g) Over 3 years to 5 years	0		0	0	..	0	..	0	0	0
	h) Over 5 years	0		0	0	..	0	..	0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Catholic Syrian		Centurion Bank		City Union		Development		Dhanalakshmi
Liabilities/Assets		Bank				Bank		Credit Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)	(19)	(20)

I.	Deposits	245778	277580	386707	425743	134048	161162	263385	337237	140067	149434
	a) 1 -14 days	10263	16077	30933	36830	..	16492	35969	49725	0	8397
	b) 15-28 days	3767	8613	55848	44235	..	4235	33836	35692	0	7007
	c) 28 days to 3 months	19021	28576	95915	36234	..	19509	55853	75004	0	13534
	d) Over 3 months to 6 months	18911	28844	39650	91966	..	22800	22478	51166	0	14204
	e) Over 6 months to one year	25802	49799	51098	38334	..	36368	42073	40329	0	20429
	f) Over one year to 3 years	124459	94889	98683	164915	..	58401	69526	78965	0	72550
	g) Over 3 years to 5 years	33962	7265	13579	11225	..	2597	2352	4251	0	11824
	h) Over 5 years	9593	43517	1001	2004	..	760	1298	2105	0	1489

II.	Borrowings	6745	3020	83775	107067	3703	2722	20446	11254	3958	2328
	a) 1 -14 days	4370	1677	77796	97992	..	0	18225	9714	0	0
	b) 15-28 days	258	0	0	0	..	2157	19	0	0	110
	c) 28 days to 3 months	262	197	0	1788	..	55	1	0	0	82
	d) Over 3 months to 6 months	956	145	0	5500	..	92	41	0	0	1825
	e) Over 6 months to one year	292	290	1730	1787	..	103	40	130	0	157
	f) Over one year to 3 years	607	623	3460	0	..	253	2111	110	0	125
	g) Over 3 years to 5 years	0	48	789	0	..	62	6	1300	0	29
	h) Over 5 years	0	40	0	0	..	0	3	0	0	0

III.	Loans and Advances	106071	126297	210310	202840	76939	87642	157270	203335	77631	88010
	a) 1 -14 days	9129	6165	16109	18803	..	18000	12112	12274	0	13689
	b) 15-28 days	4778	4785	4328	10044	..	3024	6508	19562	0	4814
	c) 28 days to 3 months	12231	19666	38519	33374	..	6328	27053	62334	0	5029
	d) Over 3 months to 6 months	14270	9451	23155	23904	..	3055	38248	36427	0	4829
	e) Over 6 months to one year	10883	11659	24557	21885	..	2538	4768	19989	0	4543
	f) Over one year to 3 years	42090	44083	84183	87486	..	38665	45787	32649	0	40144
	g) Over 3 years to 5 years	7614	10401	16599	6226	..	4792	10861	11442	0	9319
	h) Over 5 years	5076	20087	2860	1118	..	11240	11933	8658	0	5643

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Catholic Syrian		Centurion Bank		City Union		Development		Dhanalakshmi
Liabilities/Assets		Bank				Bank		Credit Bank		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(11)	(12)	(13)	(14)	(15)	(16)	(17)	(18)	(19)	(20)

IV.	Investments (at book value)	99476	109734	219957	215688	53094	65494	115041	125796	56370	56045
	a) 1 -14 days	10	6918	18108	66375	..	100	0	2692	0	0
	b) 15-28 days	428	7312	23451	14253	..	0	2666	100	0	0
	c) 28 days to 3 months	1313	13845	56064	17429	..	165	10024	4833	0	500
	d) Over 3 months to 6 months	3263	2251	20455	23237	..	982	4177	16996	0	2338
	e) Over 6 months to one year	298	2551	18544	10786	..	497	1022	9959	0	1109
	f) Over one year to 3 years	13549	10761	37334	53825	..	6889	37494	17698	0	12144
	g) Over 3 years to 5 years	21457	15163	28190	19699	..	18015	11239	18634	0	7208
	h) Over 5 years	59158	50933	17811	10084	..	38846	48419	54884	0	32746

V.	Foreign Currency Assets	23357	16879	11777	18930	24830	..	9029	6408	3385	9862
	a) 1 -14 days	4491	1689	3053	8300	7004	..	2486	3170	428	2146
	b) 15-28 days	7729	4098	0	8300	5581	..	0	0	191	0
	c) 28 days to 3 months	7749	6473	3708	2330	7481	..	2181	0	613	1074
	d) Over 3 months to 6 months	1618	2065	0	0	2323	..	1745	3238	453	2643
	e) Over 6 months to one year	1754	2543	5016	0	2309	..	2617	0	1700	3999
	f) Over one year to 3 years	10	11	0	0	132	..	0	0	0	0
	g) Over 3 years to 5 years	6	0	0	0	0	..	0	0	0	0
	h) Over 5 years	0	0	0	0	0	..	0	0	0	0

VI.	Foreign Currency Liabilities	23385	13459	43429	54790	24830	..	13277	8689	4353	7822
	a) 1 -14 days	2596	1431	23294	20190	3438	..	5554	3347	544	2189
	b) 15-28 days	6797	243	2443	20190	5662	..	554	129	85	0
	c) 28 days to 3 months	2582	582	8367	5720	7562	..	436	149	1152	1705
	d) Over 3 months to 6 months	3393	2042	5740	2040	3473	..	2244	656	421	1136
	e) Over 6 months to one year	5684	5497	1205	5400	4423	..	4489	4408	1453	2792
	f) Over one year to 3 years	2333	3664	1671	1250	272	..	0	0	698	0
	g) Over 3 years to 5 years	0	0	415	0	0	..	0	0	0	0
	h) Over 5 years	0	0	294	0	0	..	0	0	0	0

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Federal Bank		Ganesh Bank of		Global Trust		HDFC Bank		ICICI Bank@
Liabilities/Assets				Kurundwad		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(21)	(22)	(23)	(24)	(25)	(26)	(27)	(28)	(29)	(30)

I.	Deposits	646339	766544	13862	16387	619900	773400	842772	1165811	942784	1551991
	a) 1 -14 days	47259	50626	1045	1081	79900	76500	107526	142355	131478	144787
	b) 15-28 days	26882	25421	286	353	40700	69400	53172	48323	89564	135080
	c) 28 days to 3 months	80719	108590	739	1036	152000	156900	94382	122068	185157	184103
	d) Over 3 months to 6 months	67371	90149	1054	1366	86400	104200	126289	140398	89204	100295
	e) Over 6 months to one year	87777	112847	1324	2118	104200	164700	82649	197536	78128	155399
	f) Over one year to 3 years	320588	360717	6472	6983	149900	159000	373172	479081	364886	814289
	g) Over 3 years to 5 years	8172	8721	2129	1739	5000	38700	5474	35698	2537	10932
	h) Over 5 years	7571	9473	813	1711	1800	4000	108	352	1830	7106

II.	Borrowings	37961	37177	84	51	39900	59900	142874	123290	31525	72348
	a) 1 -14 days	11066	8063	0	2	17900	44700	126823	106384	1596	11325
	b) 15-28 days	0	42	0	0	0	100	1502	5116	0	5
	c) 28 days to 3 months	4287	6374	4	3	0	4100	9043	4563	29929	30742
	d) Over 3 months to 6 months	5312	5130	2	6	9100	4300	5270	6995	0	10864
	e) Over 6 months to one year	9597	10236	26	9	3300	4400	0	4	0	1184
	f) Over one year to 3 years	5849	4154	36	21	6600	900	50	0	0	3416
	g) Over 3 years to 5 years	1453	2369	11	10	1800	800	100	228	0	14770
	h) Over 5 years	397	809	5	0	1200	600	86	0	0	42

III.	Loans and Advances	418157	485413	7840	8379	321100	410000	358307	510466	342873	655874
	a) 1 -14 days	34887	53087	690	927	44600	86400	120325	143107	39081	53775
	b) 15-28 days	13016	8317	71	109	70700	39600	22719	32461	12192	8562
	c) 28 days to 3 months	48864	43200	651	601	69800	92100	61628	148040	74833	180881
	d) Over 3 months to 6 months	18038	29660	520	631	86500	86100	27498	63735	10403	38504
	e) Over 6 months to one year	28396	38447	680	817	16100	25600	24347	16298	5629	27903
	f) Over one year to 3 years	152104	163738	3201	3266	14100	38300	66690	90146	182459	321389
	g) Over 3 years to 5 years	55668	71523	1509	934	6900	34900	32856	10168	10672	15660
	h) Over 5 years	67184	77441	518	1094	12400	7000	2244	6511	7604	9200

(Amount in Rs. lakh)

		As on March 31

Maturity-wise		Federal Bank		Ganesh Bank of		Global Trust		HDFC Bank		ICICI Bank@
Liabilities/Assets				Kurundwad		Bank

		2000	2001	2000	2001	2000	2001	2000	2001	2000	2001

		(21)	(22)	(23)	(24)	(25)	(26)	(27)	(28)	(29)	(30)

IV.	Investments (at book value)	266601	303719	3420	4318	292600	386500	584686	697216	441668	818686
	a) 1 -14 days	1585	450	0	0	42100	59100	79494	73882	30398	73615
	b) 15-28 days	0	0	0	2	23000	35100	24971	28628	65289	33776
	c) 28 days to 3 months	3000	1606	0	5	52000	52500	81584	158657	18084	92284
	d) Over 3 months to 6 months	21414	9340	0	141	37000	46200	37365	47456	29679	67418
	e) Over 6 months to one year	8650	7027	177	132	64600	86100	32581	76096	12584	46137
	f) Over one year to 3 years	42311	43532	327	399	53000	71400	137219	196055	138837	196188
	g) Over 3 years to 5 years	44931	58809	485	526	10600	32600	38891	62188	70660	95436
	h) Over 5 years	144710	182955	2431	3113	10300	3500	152581	54254	76137	213832

V.	Foreign Currency Assets	5888	33279	0	0	15500	7300	537051	57316	194414	175337
	a) 1 -14 days	2662	13626	0	0	13700	4400	105134	27936	122267	113226
	b) 15-28 days	0	5941	0	0	500	0	102354	7984	15270	8177
	c) 28 days to 3 months	0	8163	0	0	1300	2200	97558	13701	14755	26049
	d) Over 3 months to 6 months	1252	4299	0	0	0	700	91639	3033	23967	12108
	e) Over 6 months to one year	1974	123	0	0	0	0	134859	4662	15849	10553
	f) Over one year to 3 years	0	0	0	0	0	0	3544	0	2188	2516
	g) Over 3 years to 5 years	0	1127	0	0	0	0	1963	0	118	2654
	h) Over 5 years	0	0	0	0	0	0	0	0	0	54

VI.	Foreign Currency Liabilities	36917	54398	0	0	32000	42800	537051	48166	63797	117753
	a) 1 -14 days	574	618	0	0	23100	7500	92852	3258	21741	32244
	b) 15-28 days	842	632	0	0	300	500	98626	5290	8466	7461
	c) 28 days to 3 months	3669	2925	0	0	0	5500	95949	2835	6752	17590
	d) Over 3 months to 6 months	4733	8070	0	0	3400	17900	89332	7325	5698	11064
	e) Over 6 months to one year	9796	15061	0	0	5100	800	152280	13169	13785	29542
	f) Over one year to 3 years	17303	27092	0	0	100	10600	6059	16289	7355	19852
	g) Over 3 years to 5 years	0	0	0	0	0	0	1953	0	0	0
	h) Over 5 years	0	0	0	0	0	0	0	0	0	0