Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002 (Part 8 of 9)

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜਨਵਰੀ 02, 2003

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Table 61: Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (Excluding RRBs): 2001 and 2002
(Part 8 of 9)

Other Scheduled Commercial Banks

								(Amount in Rs. lakh)

			As on March 31

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

			2001	2002	2001	2002	2001	2002	2001	2002

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

I.	Deposits		304559	335357	353322	395998	103193		161386	182328
	a)	1 –14 days	25687	25173	24392	33156	12143		12916	17677
	b)	15-28 days	16217	16872	5538	7541	1892		5296	6931
	c)	29 days to 3 months	48010	68868	18249	24529	8760		18364	17297
	d)	Over 3 months to 6 months	41881	32862	17701	29633	12314		15481	13682
	e)	Over 6 months to one year	49298	56709	36826	44735	8907		29731	40232
	f)	Over one year to 3 years	107865	119639	197142	136507	48602		65746	76838
	g)	Over 3 years to 5 years	15105	14781	39485	27460	7347		4446	5450
	h)	Over 5 years	496	453	13989	92437	3228		9406	4221
II.	Borrowings		29902	5798	2660	4868	408		3113	7407
	a)	1 –14 days	28041	325	40	780	380		3100	7400
	b)	15-28 days	-	-	84	-	-		-	-
	c)	29 days to 3 months	-	3500	19	10	3		1	-
	d)	Over 3 months to 6 months	-	13	335	236	3		3	1
	e)	Over 6 months to one year	-	13	258	313	3		3	1
	f)	Over one year to 3 years	1861	1894	648	939	19		4	4
	g)	Over 3 years to 5 years	-	53	352	1481	-		2	1
	h)	Over 5 years	-	-	924	1109	-		-	-
III.	Loans and Advances		150645	161149	186703	178264	25886		78072	90057
	a)	1 –14 days	8251	13460	7454	13219	7553		12398	9493
	b)	15-28 days	2367	3503	6224	7587	372		4031	7455
	c)	29 days to 3 months	16448	4580	23593	19776	981		10845	10518
	d)	Over 3 months to 6 months	5005	5049	13015	16424	1289		5239	6605
	e)	Over 6 months to one year	9459	9285	16840	53847	2310		7934	6330
	f)	Over one year to 3 years	73810	105677	94017	32044	1905		13713	39149
	g)	Over 3 years to 5 years	11069	10877	8680	18493	3473		19774	5088
	h)	Over 5 years	24236	8718	16880	16874	8003		4138	5419
IV.	Investments (at book value)		146383	137129	156897	188368	63659		55043	66754
	a)	1 –14 days	7418	500	100	75	15		1032	-
	b)	15-28 days	7418	1993	-	-	-		420	247
	c)	29 days to 3 months	8954	893	7687	1866	33480		923	820
	d)	Over 3 months to 6 months	5665	1306	14068	2204	473		-	867
	e)	Over 6 months to one year	4991	2080	16980	1383	2655		1865	1361
	f)	Over one year to 3 years	19714	14119	30121	17639	9907		12135	12206
	g)	Over 3 years to 5 years	34180	21492	32239	33051	6461		9781	11477
	h)	Over 5 years	58043	94746	55702	132150	10668		28887	39776
V.	Foreign Currency Assets		65308	62234	4921	9223	-		24321	13124
	a)	1 –14 days	22892	19269	1819	-	-		7016	2811
	b)	15-28 days	3980	1025	2120	5806	-		880	323
	c)	29 days to 3 months	31423	34888	618	2271	-		10575	6620
	d)	Over 3 months to 6 months	6663	6620	364	-	-		4050	670
	e)	Over 6 months to one year	-	432	-	1146	-		1800	900
	f)	Over one year to 3 years	350	-	-	-	-		-	1800
	g)	Over 3 years to 5 years	-	-	-	-	-		-	-
	h)	Over 5 years	-	-	-	-	-		-	-
VI.	Foreign Currency Liabilities		65090	62076	2741	2718	-		473	540
	a)	1 –14 days	11334	13587	1460	-	-		473	540
	b)	15-28 days	1065	617	106	1081	-		-	-
	c)	29 days to 3 months	35542	29985	402	87	-		-	-
	d)	Over 3 months to 6 months	15219	16504	443	-	-		-	-
	e)	Over 6 months to one year	1692	632	330	767	-		-	-
	f)	Over one year to 3 years	238	751	-	783	-		-	-
	g)	Over 3 years to 5 years	-	-	-	-	-		-	-
	h)	Over 5 years	-	-	-	-	-		-	-

								(Amount in Rs. lakh)

			As on March 31

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

			2001	2002	2001	2002	2001	2002	2001	2002

			(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)

I.	Deposits		277580	319137	425743	353499	161162	197371	337237	369175
	a)	1 –14 days	16077	15576	36830	19820	16492	16108	49725	56913
	b)	15-28 days	8613	8844	44235	10492	4235	5148	35692	30344
	c)	29 days to 3 months	28576	31525	36234	30632	19509	21422	75004	86479
	d)	Over 3 months to 6 months	28844	36531	91966	41094	22800	31454	51166	53238
	e)	Over 6 months to one year	49799	52018	38334	86014	36368	35056	40329	73521
	f)	Over one year to 3 years	94889	112603	164915	145963	58401	81296	78965	64866
	g)	Over 3 years to 5 years	7265	10856	11225	15822	2597	4619	4251	2986
	h)	Over 5 years	43517	51184	2004	3662	760	2268	2105	828
II.	Borrowings		3020	1565	107067	9191	2722	1054	11254	2924
	a)	1 –14 days	1677	1068	97992	7594	-	570	9714	2136
	b)	15-28 days	-	-	-	-	2157	61	-	-
	c)	29 days to 3 months	197	95	1788	-	55	108	-	780
	d)	Over 3 months to 6 months	145	195	5500	650	92	55	-	-
	e)	Over 6 months to one year	290	108	1787	650	103	90	130	8
	f)	Over one year to 3 years	623	86	-	297	253	145	110	-
	g)	Over 3 years to 5 years	48	11	-	-	62	25	1300	-
	h)	Over 5 years	40	2	-	-	-	-	-	-
III.	Loans and Advances		126297	121093	202840	162597	87642	101105	203335	225923
	a)	1 –14 days	6165	6590	18803	6422	18000	14164	12274	16370
	b)	15-28 days	4785	4358	10044	6484	3024	3141	19562	8891
	c)	29 days to 3 months	19666	11449	33374	27163	6328	7686	62334	37026
	d)	Over 3 months to 6 months	9451	10290	23904	17041	3055	3300	36427	15518
	e)	Over 6 months to one year	11659	13305	21885	29940	2538	3470	19989	35407
	f)	Over one year to 3 years	44083	50335	87486	52414	38665	44298	32649	66810
	g)	Over 3 years to 5 years	10401	11012	6226	6516	4792	15225	11442	28279
	h)	Over 5 years	20087	13754	1118	16617	11240	9821	8658	17622
IV.	Investments (at book value)		109734	135733	215688	122722	65494	91120	125796	120820
	a)	1 –14 days	6918	-	66375	5889	100	10	2692	75
	b)	15-28 days	7312	250	14253	2963	-	-	100	-
	c)	29 days to 3 months	13845	783	17429	9455	165	89	4833	11537
	d)	Over 3 months to 6 months	2251	347	23237	14770	982	124	16996	25375
	e)	Over 6 months to one year	2551	303	10786	24795	497	274	9959	5101
	f)	Over one year to 3 years	10761	13732	53825	50344	6889	15782	17698	31744
	g)	Over 3 years to 5 years	15163	17695	19699	11644	18015	15788	18634	4339
	h)	Over 5 years	50933	102623	10084	2862	38846	59053	54884	42649
V.	Foreign Currency Assets		16879	27429	18930	2085	-	15911	6408	51356
	a)	1 –14 days	1689	4124	8300	1374	..	2760	3170	7633
	b)	15-28 days	4098	495	8300	-	..	610	-	9021
	c)	29 days to 3 months	6473	19923	2330	-	..	7269	-	26381
	d)	Over 3 months to 6 months	2065	469	-	-	..	1621	3238	6617
	e)	Over 6 months to one year	2543	12	-	711	..	2457	-	1422
	f)	Over one year to 3 years	11	2406	-	-	..	435	-	282
	g)	Over 3 years to 5 years	-	-	-	-	..	536	-	-
	h)	Over 5 years	-	-	-	-	..	223	-	-
VI.	Foreign Currency Liabilities		13459	16682	54790	20250	-	15911	8689	51356
	a)	1 –14 days	1431	1596	20190	9586	..	2439	3347	12610
	b)	15-28 days	243	152	20190	134	..	207	129	8314
	c)	29 days to 3 months	582	1280	5720	3313	..	7413	149	21032
	d)	Over 3 months to 6 months	2042	2041	2040	2018	..	2993	656	7234
	e)	Over 6 months to one year	5497	4706	5400	3910	..	2630	4408	1884
	f)	Over one year to 3 years	3664	6907	1250	1289	..	229	-	282
	g)	Over 3 years to 5 years	-	-	-	-	..	-	-	-
	h)	Over 5 years	-	-	-	-	..	-	-	-

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Dhanalakshmi Bank		Federal Bank		Ganesh Bank of		Global Trust Bank
							Kurundwad

			2001	2002	2001	2002	2001	2002	2001	2002

			(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)

I.	Deposits		149434	165723	766544	886391	16387	17823	773400	644307
	a)	1 –14 days	8397	11158	50626	53696	1081	1579	76500	51697
	b)	15-28 days	7007	8821	25421	19393	353	500	69400	29009
	c)	29 days to 3 months	13534	17070	108590	81803	1036	1191	156900	114436
	d)	Over 3 months to 6 months	14204	15988	90149	142860	1366	1772	104200	41803
	e)	Over 6 months to one year	20429	26182	112847	154986	2118	2677	164700	83207
	f)	Over one year to 3 years	72550	74734	360717	406352	6983	6860	159000	142309
	g)	Over 3 years to 5 years	11824	10665	8721	16576	1739	1675	38700	32515
	h)	Over 5 years	1489	1105	9473	10725	1711	1569	4000	149331
II.	Borrowings		2328	1525	37177	39279	51	34	59900	6425
	a)	1 –14 days	-	1000	8063	16477	2	-	44700	3618
	b)	15-28 days	110	20	42	44	-	-	100	-
	c)	29 days to 3 months	82	32	6374	5163	3	2	4100	276
	d)	Over 3 months to 6 months	1825	353	5130	6131	6	3	4300	210
	e)	Over 6 months to one year	157	61	10236	7835	9	9	4400	495
	f)	Over one year to 3 years	125	48	4154	2873	21	13	900	1122
	g)	Over 3 years to 5 years	29	11	2369	390	10	6	800	575
	h)	Over 5 years	-	-	809	366	-	1	600	129
III.	Loans and Advances		88010	91770	485413	520780	8379	8891	410000	303263
	a)	1 –14 days	13689	12205	53087	46627	927	1117	86400	69139
	b)	15-28 days	4814	5495	8317	9969	109	200	39600	12924
	c)	29 days to 3 months	5029	5137	43200	47964	601	654	92100	21560
	d)	Over 3 months to 6 months	4829	3968	29660	29544	631	661	86100	19205
	e)	Over 6 months to one year	4543	4372	38447	43514	817	981	25600	4852
	f)	Over one year to 3 years	40144	33978	163738	186113	3266	3227	38300	99638
	g)	Over 3 years to 5 years	9319	10348	71523	60652	934	1636	34900	46539
	h)	Over 5 years	5643	16267	77441	96397	1094	415	7000	29406
IV.	Investments (at book value)		56045	65131	303719	375533	4318	4111	386500	290009
	a)	1 –14 days	-	-	450	6039	-	-	59100	17059
	b)	15-28 days	-	-	-	11777	2	-	35100	29485
	c)	29 days to 3 months	500	295	1606	9546	5	5	52500	10527
	d)	Over 3 months to 6 months	2338	476	9340	3268	141	21	46200	22919
	e)	Over 6 months to one year	1109	1715	7027	9056	132	28	86100	19953
	f)	Over one year to 3 years	12144	9367	43532	58126	399	385	71400	55109
	g)	Over 3 years to 5 years	7208	5686	58809	27108	526	640	32600	70373
	h)	Over 5 years	32746	47592	182955	250613	3113	3032	3500	64584
V.	Foreign Currency Assets		9862	19353	33279	27619	-	-	7300	4511
	a)	1 –14 days	2146	3752	13626	11400	-	-	4400	3822
	b)	15-28 days	-	1056	5941	6240	-	-	-	-
	c)	29 days to 3 months	1074	4965	8163	7015	-	-	2200	-
	d)	Over 3 months to 6 months	2643	3082	4299	1373	-	-	700	-
	e)	Over 6 months to one year	3999	6498	123	420	-	-	-	689
	f)	Over one year to 3 years	-	-	-	1171	-	-	-	-
	g)	Over 3 years to 5 years	-	-	1127	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-
VI.	Foreign Currency Liabilities		7822	18865	54398	79542	-	-	42800	37404
	a)	1 –14 days	2189	2588	618	1131	-	-	7500	5518
	b)	15-28 days	-	1098	632	800	-	-	500	435
	c)	29 days to 3 months	1705	4917	2925	4739	-	-	5500	10153
	d)	Over 3 months to 6 months	1136	3047	8070	10742	-	-	17900	6581
	e)	Over 6 months to one year	2792	4637	15061	22457	-	-	800	12438
	f)	Over one year to 3 years	-	2578	27092	39673	-	-	10600	2279
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			HDFC Bank		ICICI Bank		IDBI Bank		IndusInd Bank

			2001	2002	2001	2002	2001	2002	2001	2002

			(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)

I.	Deposits		1165811	1765381	1551991	3090948	356750	523450	631555	757853
	a)	1 –14 days	142355	178174	144787	315206	41816	62467	97510	110709
	b)	15-28 days	48323	54699	135080	92177	33615	19250	40742	63469
	c)	29 days to 3 months	122068	141345	184103	481706	72154	91874	176789	269370
	d)	Over 3 months to 6 months	140398	115082	100295	277906	42927	42805	106390	101255
	e)	Over 6 months to one year	197536	363601	155399	579855	58201	55597	88153	81858
	f)	Over one year to 3 years	479081	859037	814289	1289359	105514	248539	113183	118851
	g)	Over 3 years to 5 years	35698	52964	10932	40318	2508	2907	6993	8777
	h)	Over 5 years	352	479	7106	14421	15	11	1795	3564
II.	Borrowings		123290	182302	72348	4004567	78355	118916	41212	85940
	a)	1 –14 days	106384	165895	11325	99649	53054	91806	3362	47481
	b)	15-28 days	5116	1345	5	149971	15647	15002	961	4991
	c)	29 days to 3 months	4563	4251	30742	441520	9654	10497	12123	16395
	d)	Over 3 months to 6 months	6995	10512	10864	322932	-	181	22763	17073
	e)	Over 6 months to one year	4	100	1184	894286	-	1398	2003	-
	f)	Over one year to 3 years	-	-	3416	1416256	-	30	-	-
	g)	Over 3 years to 5 years	228	199	14770	395130	-	-	-	-
	h)	Over 5 years	-	-	42	284823	-	2	-	-
III.	Loans and Advances		510466	715272	655874	4424151	172500	317217	401986	554403
	a)	1 –14 days	143107	168596	53775	82564	21740	64675	31981	37856
	b)	15-28 days	32461	56867	8562	35692	12631	10456	51950	50840
	c)	29 days to 3 months	148040	204061	180881	255294	34162	36820	78597	118260
	d)	Over 3 months to 6 months	63735	96037	38504	233150	1170	27863	38999	91617
	e)	Over 6 months to one year	16298	19203	27903	371087	1931	58334	96540	65826
	f)	Over one year to 3 years	90146	132074	321389	1322562	97765	78244	82308	68474
	g)	Over 3 years to 5 years	10168	30146	15660	753733	2961	14207	21611	61400
	h)	Over 5 years	6511	8288	9200	1370069	140	26618	-	60130
IV.	Investments (at book value)		697216	1172167	818686	3618790	252462	276263	249426	248490
	a)	1 –14 days	73882	130271	73615	131998	-15672	1193	-	11018
	b)	15-28 days	28628	42658	33776	68624	6448	2178	-	11018
	c)	29 days to 3 months	158657	184474	92284	289018	21662	24362	3232	11023
	d)	Over 3 months to 6 months	47456	82771	67418	267530	7034	7512	1224	4219
	e)	Over 6 months to one year	76096	168381	46137	521877	50010	12199	1698	21269
	f)	Over one year to 3 years	196055	390783	196188	736576	64873	57366	57939	31878
	g)	Over 3 years to 5 years	62188	79949	95436	447461	98131	104114	30224	18432
	h)	Over 5 years	54254	92880	213832	1155706	19976	67339	155109	139633
V.	Foreign Currency Assets		57316	46109	175337	896787	19922	20981	21819	57282
	a)	1 –14 days	27936	28418	113226	283545	7880	7773	7618	55377
	b)	15-28 days	7984	3935	8177	131819	2888	445	538	1008
	c)	29 days to 3 months	13701	4755	26049	13840	5093	10363	11046	431
	d)	Over 3 months to 6 months	3033	7476	12108	17610	2032	2120	2584	92
	e)	Over 6 months to one year	4662	1525	10553	25284	1796	-	33	374
	f)	Over one year to 3 years	-	-	2516	103836	-	100	-	-
	g)	Over 3 years to 5 years	-	-	2654	128513	233	180	-	-
	h)	Over 5 years	-	-	54	192340	-	-	-	-
VI.	Foreign Currency Liabilities		48166	77077	117753	1038121	8091	14900	87158	82159
	a)	1 –14 days	3258	2670	32244	11816	1910	9157	30469	40768
	b)	15-28 days	5290	893	7461	2296	90	195	8112	5882
	c)	29 days to 3 months	2835	4268	17590	64888	251	759	7624	5166
	d)	Over 3 months to 6 months	7325	9019	11064	94738	674	870	10583	4548
	e)	Over 6 months to one year	13169	16135	29542	301291	1516	1818	28759	21109
	f)	Over one year to 3 years	16289	44088	19852	219347	3650	2101	1611	4686
	g)	Over 3 years to 5 years	-	4	-	121460	-	-	-	-
	h)	Over 5 years	-	-	-	222285	-	-	-	-