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

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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 9 of 9)

Other Scheduled Commercial Banks

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Jammu & Kashmir		Karnataka Bank		Karur Vysya		Lakshmi Vilas
			Bank				Bank		Bank

			2001	2002	2001	2002	2001	2002	2001	2002

			(33)	(34)	(35)	(36)	(37)	(38)	(39)	(40)

I.	Deposits		1041396	1212191	607549	700149	361525	418006	227765	247692
	a)	1 –14 days	92089	108433	31553	39058	11789	20437	24904	23338
	b)	15-28 days	83774	41862	8337	12500	19306	16070	6471	5505
	c)	29 days to 3 months	155062	148883	55617	82877	49177	51445	18440	22421
	d)	Over 3 months to 6 months	83077	117769	38350	83741	41472	61327	18646	26946
	e)	Over 6 months to one year	91377	142822	189099	145457	62592	82430	36129	37685
	f)	Over one year to 3 years	431738	519957	248176	306691	137006	79491	104198	112802
	g)	Over 3 years to 5 years	62011	75936	29454	17042	25647	11469	7693	11951
	h)	Over 5 years	42268	56529	6963	12783	14536	95337	11284	7044
II.	Borrowings		17699	17483	13027	9680	14879	30609	6865	3337
	a)	1 –14 days	1038	-	1069	593	11685	9830	262	88
	b)	15-28 days	-	-	1049	608	-	-	262	75
	c)	29 days to 3 months	42	41	4410	2779	250	269	1051	322
	d)	Over 3 months to 6 months	290	15415	2275	2296	720	15035	1576	468
	e)	Over 6 months to one year	15330	407	1574	571	695	4719	761	330
	f)	Over one year to 3 years	728	1103	1965	1297	180	642	1273	730
	g)	Over 3 years to 5 years	271	436	508	608	1349	86	1621	1194
	h)	Over 5 years	-	81	177	928	-	28	59	130
III.	Loans and Advances		476289	642388	282821	341754	230771	251811	148023	156556
	a)	1 –14 days	34997	50488	30370	30837	13470	27334	18239	15368
	b)	15-28 days	18739	26415	14772	15270	18250	9163	4782	3124
	c)	29 days to 3 months	13487	24756	47695	56192	40111	21966	21600	12612
	d)	Over 3 months to 6 months	19157	23100	34845	44372	15563	13585	8007	15819
	e)	Over 6 months to one year	48235	53025	14046	14012	9253	17024	13432	16942
	f)	Over one year to 3 years	207028	316428	95622	100241	118920	107054	62364	62104
	g)	Over 3 years to 5 years	56183	80774	31797	30450	12768	29236	10172	17543
	h)	Over 5 years	78463	67402	13674	50380	2436	26449	9427	13044
IV.	Investments (at book value)		542495	575254	278700	346715	124722	155561	78204	90421
	a)	1 –14 days	6323	17050	-	-	300	3825	-	490
	b)	15-28 days	1960	2000	907	-	230	230	-	-
	c)	29 days to 3 months	25631	48158	5157	433	10919	3894	593	1082
	d)	Over 3 months to 6 months	15388	15085	6654	708	8541	838	1024	1527
	e)	Over 6 months to one year	16025	23010	6604	11802	11077	14802	5045	12459
	f)	Over one year to 3 years	78498	40920	45070	15236	22445	21867	9304	8787
	g)	Over 3 years to 5 years	106932	51045	23261	23169	30516	8734	12925	13308
	h)	Over 5 years	291738	377986	191047	295367	40694	101371	49313	52768
V.	Foreign Currency Assets		-	78987	22318	24633	5445	6411	606	1587
	a)	1 –14 days	-	20943	10118	3779	675	1371	606	1587
	b)	15-28 days	-	1547	1086	9765	1546	102	-	-
	c)	29 days to 3 months	-	40387	1330	6523	987	1524	-	-
	d)	Over 3 months to 6 months	-	7570	2776	666	2065	3379	-	-
	e)	Over 6 months to one year	-	8540	7008	3895	100	10	-	-
	f)	Over one year to 3 years	-	-	-	-	72	25	-	-
	g)	Over 3 years to 5 years	-	-	-	5	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-
VI.	Foreign Currency Liabilities		-	79964	18685	13355	3974	5522	1869	3002
	a)	1 –14 days	-	16094	2868	2920	1927	2730	799	1325
	b)	15-28 days	-	1605	325	803	39	209	9	53
	c)	29 days to 3 months	-	36943	1637	1310	401	275	52	200
	d)	Over 3 months to 6 months	-	14830	2531	1922	247	457	210	500
	e)	Over 6 months to one year	-	10492	10455	4767	904	1054	310	475
	f)	Over one year to 3 years	-	-	869	1633	456	797	489	449
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Lord Krishna Bank		Nainital Bank		Nedungadi Bank		Ratnakar Bank

			2001	2002	2001	2002	2001	2002	2001	2002

			(41)	(42)	(43)	(44)	(45)	(46)	(47)	(48)

I.	Deposits		122723	150238	53508	60801	174937	143806	53216	60410
	a)	1 –14 days	11784	11040	5745	4342	16641	10376	4310	7194
	b)	15-28 days	2714	5798	1714	1050	5582	4654	2931	2036
	c)	29 days to 3 months	15835	17839	2448	2701	22846	12552	3437	8009
	d)	Over 3 months to 6 months	12868	27067	2189	3504	20898	14245	4346	6030
	e)	Over 6 months to one year	22459	28069	5262	5432	22908	23028	9328	8256
	f)	Over one year to 3 years	28087	38101	29841	37890	67579	64789	24544	25317
	g)	Over 3 years to 5 years	14768	20488	3216	4493	14612	10354	2986	2455
	h)	Over 5 years	14208	1836	3093	1389	3871	3808	1334	1113
II.	Borrowings		3116	464	1	1	1051	622	477	393
	a)	1 –14 days	100	6	1	1	876	566	3	-
	b)	15-28 days	-	-	-	-	-	-	-	-
	c)	29 days to 3 months	661	62	-	-	-	-	9	4
	d)	Over 3 months to 6 months	630	62	-	-	-	-	84	84
	e)	Over 6 months to one year	1210	124	-	-	-	-	79	83
	f)	Over one year to 3 years	515	210	-	-	175	56	262	176
	g)	Over 3 years to 5 years	-	-	-	-	-	-	19	36
	h)	Over 5 years	-	-	-	-	-	-	21	10
III.	Loans and Advances		58552	82617	11547	15879	90886	99127	24534	27039
	a)	1 –14 days	2007	6910	1124	1530	9199	4289	2486	3341
	b)	15-28 days	4453	8348	1016	1288	936	2811	99	197
	c)	29 days to 3 months	3045	14254	1021	1387	2148	1108	1457	908
	d)	Over 3 months to 6 months	2131	4268	191	266	2707	925	749	2015
	e)	Over 6 months to one year	6041	11641	323	500	4567	1530	5279	5811
	f)	Over one year to 3 years	24399	24119	6776	8921	33293	37646	10591	10816
	g)	Over 3 years to 5 years	9195	6427	567	1000	19265	25283	2838	2695
	h)	Over 5 years	7281	6650	529	987	18771	25535	1035	1256
IV.	Investments (at book value)		54676	62941	36926	33241	70971	53268	22952	25339
	a)	1 –14 days	-	2821	1151	-	10880	5445	500	275
	b)	15-28 days	-	2820	573	2	7739	3963	800	939
	c)	29 days to 3 months	10	2965	2167	1102	12658	3603	3725	3027
	d)	Over 3 months to 6 months	1	374	3498	1259	5955	4392	148	40
	e)	Over 6 months to one year	720	800	2999	515	7032	6620	2245	535
	f)	Over one year to 3 years	13909	6067	4756	4440	12212	18713	4051	2845
	g)	Over 3 years to 5 years	6610	7013	5431	5486	9001	6509	1682	3140
	h)	Over 5 years	33426	40081	16351	20437	5494	4023	9801	14538
V.	Foreign Currency Assets		2647	4002	-	-	12014	11475	-	-
	a)	1 –14 days	1726	4002	-	-	3169	2460	-	-
	b)	15-28 days	921	-	-	-	100	50	-	-
	c)	29 days to 3 months	-	-	-	-	6146	7549	-	-
	d)	Over 3 months to 6 months	-	-	-	-	393	797	-	-
	e)	Over 6 months to one year	-	-	-	-	960	615	-	-
	f)	Over one year to 3 years	-	-	-	-	1246	-	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	4	-	-
VI.	Foreign Currency Liabilities		370	678	-	-	12015	11475	-	-
	a)	1 –14 days	-	73	-	-	1494	2310	-	-
	b)	15-28 days	-	5	-	-	62	50	-	-
	c)	29 days to 3 months	-	20	-	-	6915	7549	-	-
	d)	Over 3 months to 6 months	-	156	-	-	680	797	-	-
	e)	Over 6 months to one year	370	190	-	-	961	615	-	-
	f)	Over one year to 3 years	-	234	-	-	1903	154	-	-
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

								(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			Sangli Bank		SBI Commercial &		South Indian		Tamilnad Mercantile
					Intl. Bank		Bank		Bank

			2001	2002	2001	2002	2001	2002	2001	2002

			(49)	(50)	(51)	(52)	(53)	(54)	(55)	(56)

I.	Deposits		151672	160520	49970	41181	466865	591970	319807	372999
	a)	1 –14 days	24107	28912	2894	524	30196	44493	26902	31604
	b)	15-28 days	20253	9247	1179	3101	14001	21298	10887	11012
	c)	29 days to 3 months	6866	12727	7576	7782	42660	59801	35398	33785
	d)	Over 3 months to 6 months	7606	7939	11874	9654	37956	75888	30833	38874
	e)	Over 6 months to one year	11433	14358	12198	6610	67891	74277	47328	72525
	f)	Over one year to 3 years	71395	72928	10997	10209	242257	267785	168459	185199
	g)	Over 3 years to 5 years	6451	10251	3252	3301	20200	31240	-	-
	h)	Over 5 years	3561	4158	-	-	11704	17188	-	-
II.	Borrowings		158	262	2953	3763	5675	1907	2438	3032
	a)	1 –14 days	74	202	2953	1763	5201	1719	186	-
	b)	15-28 days	-	-	-	-	-	-	-	300
	c)	29 days to 3 months	-	-	-	2000	92	34	350	300
	d)	Over 3 months to 6 months	2	2	-	-	97	40	300	2100
	e)	Over 6 months to one year	1	-	-	-	138	53	300	332
	f)	Over one year to 3 years	4	3	-	-	129	58	1302	-
	g)	Over 3 years to 5 years	33	26	-	-	15	3	-	-
	h)	Over 5 years	44	29	-	-	3	-	-	-
III.	Loans and Advances		53945	56109	28633	19425	246835	323105	158835	177266
	a)	1 –14 days	8310	16085	1961	859	14297	47146	13563	10082
	b)	15-28 days	7791	599	2189	1457	13536	10781	11444	7926
	c)	29 days to 3 months	653	1368	4438	2941	10452	33173	12783	18557
	d)	Over 3 months to 6 months	781	2233	603	1585	5972	61917	9869	15953
	e)	Over 6 months to one year	6967	15824	345	350	8248	94287	4563	21209
	f)	Over one year to 3 years	20151	11617	18968	6389	147008	28439	106613	103539
	g)	Over 3 years to 5 years	4560	4912	129	3918	32870	24974	-	-
	h)	Over 5 years	4732	3471	-	1926	14452	22388	-	-
IV.	Investments (at book value)		54263	68599	17759	19045	199830	218058	148532	181571
	a)	1 –14 days	2684	10013	-	-	1045	1199	-	93
	b)	15-28 days	-	18540	-	-	-	-	-	-
	c)	29 days to 3 months	4720	4681	-	518	321	974	400	558
	d)	Over 3 months to 6 months	10134	1037	1917	1542	707	1355	5569	5823
	e)	Over 6 months to one year	3278	602	-	100	3523	2036	8688	7523
	f)	Over one year to 3 years	12746	17344	3301	5862	18834	16963	133875	167574
	g)	Over 3 years to 5 years	16646	2803	6967	3595	28166	26985	-	-
	h)	Over 5 years	4055	13579	5574	7428	147234	168546	-	-
V.	Foreign Currency Assets		981	1184	59243	17127	25540	54550	30115	62427
	a)	1 –14 days	261	1108	6757	7284	4090	5357	6604	13326
	b)	15-28 days	120	4	1033	3590	-	6537	1692	2089
	c)	29 days to 3 months	600	62	28365	2972	11474	14831	10328	26272
	d)	Over 3 months to 6 months	-	10	13433	3281	7645	26338	7354	9136
	e)	Over 6 months to one year	-	-	7140	-	2331	1487	3796	9875
	f)	Over one year to 3 years	-	-	2515	-	-	-	341	1729
	g)	Over 3 years to 5 years	-	-	-	-	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-
VI.	Foreign Currency Liabilities		862	779	59268	15321	24310	54550	30115	62427
	a)	1 –14 days	674	546	21401	1300	188	3453	5015	13419
	b)	15-28 days	4	-	3604	1670	-	6038	169	1775
	c)	29 days to 3 months	15	4	26926	1859	200	6279	11515	25972
	d)	Over 3 months to 6 months	55	14	6847	1680	2633	8891	7118	10286
	e)	Over 6 months to one year	42	64	490	7936	2687	8899	5940	9550
	f)	Over one year to 3 years	72	151	-	876	5106	20990	358	1425
	g)	Over 3 years to 5 years	-	-	-	-	13496	-	-	-
	h)	Over 5 years	-	-	-	-	-	-	-	-

						(Amount in Rs. lakh)

			As on March 31

Maturity-wise Liabilities/Assets			United Western		UTI Bank		Vysya Bank
			Bank

			2001	2002	2001	2002	2001	2002

			(57)	(58)	(59)	(60)	(61)	(62)

I.	Deposits		522122	449103	909220	1228721	814111	806828
	a)	1 –14 days	28931	50772	105511	161097	48365	43755
	b)	15-28 days	14259	14011	32520	46453	30621	34134
	c)	29 days to 3 months	57911	53762	173749	202508	117451	100109
	d)	Over 3 months to 6 months	17605	40519	98902	211161	108170	89093
	e)	Over 6 months to one year	28538	80287	225227	256969	160024	141082
	f)	Over one year to 3 years	140137	184175	254177	321323	324900	352753
	g)	Over 3 years to 5 years	88132	16041	12634	21688	14899	25987
	h)	Over 5 years	146609	9536	6500	7522	9681	19915
II.	Borrowings		9646	19779	114602	124581	54918	120248
	a)	1 –14 days	816	15553	64241	70469	31643	75040
	b)	15-28 days	-	-	-	-	40	7052
	c)	29 days to 3 months	178	144	16000	-	210	14117
	d)	Over 3 months to 6 months	5965	538	-	15643	622	20270
	e)	Over 6 months to one year	582	480	10643	-	20605	1000
	f)	Over one year to 3 years	1375	1684	-	269	692	1000
	g)	Over 3 years to 5 years	419	732	2718	34178	897	1250
	h)	Over 5 years	311	648	21000	4022	209	519
III.	Loans and Advances		274788	265768	482112	535230	431631	441833
	a)	1 –14 days	48767	40699	79350	110888	25840	17254
	b)	15-28 days	8485	6113	34652	10683	27007	16834
	c)	29 days to 3 months	12475	20540	104165	23366	97488	71551
	d)	Over 3 months to 6 months	3821	10781	40385	26091	56185	24369
	e)	Over 6 months to one year	7808	15644	38881	59092	8917	44557
	f)	Over one year to 3 years	35385	108832	182571	188804	181621	207757
	g)	Over 3 years to 5 years	71822	24473	2101	73281	24192	39532
	h)	Over 5 years	86225	38686	7	43025	10381	19979
IV.	Investments (at book value)		171942	167814	419262	663022	269510	359720
	a)	1 –14 days	19962	10148	37108	12517	5266	5000
	b)	15-28 days	6112	14066	8321	58841	-	12170
	c)	29 days to 3 months	14434	14857	45742	102294	2700	3430
	d)	Over 3 months to 6 months	5220	10627	27846	94957	7410	14086
	e)	Over 6 months to one year	8813	19301	71734	184329	33591	29657
	f)	Over one year to 3 years	40403	54893	105288	98577	69931	20258
	g)	Over 3 years to 5 years	35403	19521	95683	71315	18885	32608
	h)	Over 5 years	41595	24401	27540	40192	131727	242511
V.	Foreign Currency Assets		7905	22800	16049	14485	466251	385030
	a)	1 –14 days	4522	7492	-	-	94508	72580
	b)	15-28 days	-	2082	-	-	13251	7143
	c)	29 days to 3 months	-	7694	15170	-	210081	153890
	d)	Over 3 months to 6 months	1039	1578	19	10240	98099	102813
	e)	Over 6 months to one year	-	1520	-	1952	50312	48604
	f)	Over one year to 3 years	-	1039	-	1220	-	-
	g)	Over 3 years to 5 years	986	1395	860	1073	-	-
	h)	Over 5 years	1358	-	-	-	-	-
VI.	Foreign Currency Liabilities		5989	22274	107350	53077	466762	383754
	a)	1 –14 days	1216	5566	-	-	33638	53766
	b)	15-28 days	628	1466	-	-	10274	2040
	c)	29 days to 3 months	1543	10176	56269	-	222600	160949
	d)	Over 3 months to 6 months	347	2199	44610	38274	111545	118724
	e)	Over 6 months to one year	1777	2344	-	7890	84577	32964
	f)	Over one year to 3 years	476	523	3484	3467	4128	6527
	g)	Over 3 years to 5 years	2	-	2987	3446	-	5856
	h)	Over 5 years	-	-	-	-	-	2928