NATIONALISED BANKS

(Amount in Rs. lakh)

As on March 31, 2000

Maturity-wise

Bank

Allahabad

Bank

Bank

Canara

Dena

Indian

Indian

Liabilities/Assets

of

Bank

of

of

Bank

Bank

Bank

Overseas

Baroda

India

Maharashtra

Bank

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)

I.

Deposits

3926500

176421

4774389

1340655

4800136

1328661

1911350

2431775

a)

1-14 days

591500

..

..

109111

..

88714

143879

..

b)

15-28 days

63800

..

..

32599

..

23023

80007

..

c)

28 days to 3 months

198600

..

..

79586

..

78850

158767

..

d)

Over 3 months to 6 months

210800

..

..

94481

..

97205

160398

..

e)

Over 6 months to one year

360400

..

..

146658

..

255969

235800

..

f)

Over one year to 3 years

2351900

..

..

682215

..

686658

893729

..

g)

Over 3 years to 5 years

105400

..

..

147541

..

71869

132055

..

h)

Over 5 years

44100

..

..

48464

..

26373

106715

..

II.

Borrowings

36100

3458

187593

24201

132416

75469

29445

29706

a)

1-14 days

600

..

..

12444

..

20683

16325

..

b)

15-28 days

—

..

..

—

..

—

2

..

c)

28 days to 3 months

300

..

..

142

..

2655

1443

..

d)

Over 3 months to 6 months

5900

..

..

1749

..

38217

1874

..

e)

Over 6 months to one year

5200

..

..

2438

..

2118

2203

..

f)

Over one year to 3 years

18700

..

..

3753

..

7475

3647

..

g)

Over 3 years to 5 years

3700

..

..

2519

..

3280

1506

..

h)

Over 5 years

1700

..

..

1156

..

1041

2445

..

III.

Loans and Advances

1989900

824006

2523105

566826

2354673

711788

820340

1157320

a)

1-14 days

804300

..

..

37485

..

44971

84804

..

b)

15-28 days

23900

..

..

12991

..

9565

87361

..

c)

28 days to 3 months

112800

..

..

37465

..

26220

53333

..

d)

Over 3 months to 6 months

61300

..

..

38022

..

15004

40236

..

e)

Over 6 months to one year

55100

..

..

113493

..

13363

30077

..

f)

Over one year to 3 years

542000

..

..

148947

..

211148

265258

..

g)

Over 3 years to 5 years

140700

..

..

141018

..

281060

81934

..

h)

Over 5 years

249800

..

..

37405

..

110457

177337

..

IV.

Investments (Book Value)

1738500

822061

1666577

748797

2002280

691530

854658

1025046

a)

1-14 days

15700

..

..

1242

..

2815

—

..

b)

15-28 days

—

..

..

418

..

—

—

..

c)

28 days to 3 months

36200

..

..

6544

..

7748

640

..

d)

Over 3 months to 6 months

41200

..

..

9580

..

5588

9227

..

e)

Over 6 months to one year

42900

..

..

24809

..

7035

8535

..

f)

Over one year to 3 years

227300

..

..

88328

..

77135

49811

..

g)

Over 3 years to 5 years

344300

..

..

135400

..

87618

60886

..

h)

Over 5 years

1030900

..

..

482476

..

503591

725559

..

V.

Foreign Currency Assets

1620200

9052

431345

27323

457900

24787

229365

453318

a)

1-14 days

438300

6934

80604

3817

121700

2710

12883

108141

b)

15-28 days

304200

786

48247

6634

45800

591

24835

63121

c)

28 days to 3 months

148600

1308

85400

9595

92300

1329

15735

169085

d)

Over 3 months to 6 months

217600

—

157113

5390

109600

2439

23734

38414

e)

Over 6 months to one year

102800

24

6739

319

60900

6461

2173

16549

f)

Over one year to 3 years

207000

—

49135

1568

6500

10783

46845

10977

g)

Over 3 years to 5 years

53400

—

2107

—

11600

474

26842

10778

h)

Over 5 years

148300

—

2000

—

9500

—

76318

36253

VI.

Foreign Currency Liabilities

1540200

14697

369945

10139

348500

61165

234365

447271

a)

1-14 days

416300

8254

34945

1887

42400

13399

19697

84907

b)

15-28 days

150400

2931

12677

5290

16500

6601

53357

44981

c)

28 days to 3 months

195600

300

26774

1262

50500

18403

46155

126577

d)

Over 3 months to 6 months

199200

335

45534

823

42500

16390

17837

56664

e)

Over 6 months to one year

139200

1414

89386

877

85300

4534

22636

53669

f)

Over one year to 3 years

306200

1463

160629

—

110000

1738

30294

33830

g)

Over 3 years to 5 years

7300

—

—

—

1300

59

594

2178

h)

Over 5 years

126000

—

—

—

—

41

43795

44465

(Amount in Rs. lakh)

As on March 31, 2000

Maturity-wise

Central

Union

Punjab

United

UCO

Syndicate

Andhra

Corporation

Liabilities/Assets

Bank

Bank

National

Bank

Bank

Bank

Bank

Bank

of India

of India

Bank

of India

(9)

(10)

(11)

(12)

(13)

(14)

(15)

(16)

I.

Deposits

3587171

3110536

4748323

1678768

1835995

2137100

1441795

1427963

a)

1-14 days

..

242381

347581

129888

..

214200

..

..

b)

15-28 days

..

54636

49596

19882

..

103300

..

..

c)

28 days to 3 months

..

196206

118743

68984

..

139100

..

..

d)

Over 3 months to 6 months

..

245800

143031

59258

..

202700

..

..

e)

Over 6 months to one year

..

352911

229617

138169

..

222400

..

..

f)

Over one year to 3 years

..

1810496

2311227

996558

..

1159500

..

..

g)

Over 3 years to 5 years

..

145526

81091

132656

..

74300

..

..

h)

Over 5 years

..

62580

1467437

133373

..

21600

..

..

II.

Borrowings

29098

35074

66243

11154

59800

13700

14640

29628

a)

1-14 days

..

28571

1139

178

..

1700

..

..

b)

15-28 days

..

12

—

—

..

—

..

..

c)

28 days to 3 months

..

103

26221

1457

..

—

..

..

d)

Over 3 months to 6 months

..

1433

27080

197

..

1500

..

..

e)

Over 6 months to one year

..

941

4160

1457

..

1500

..

..

f)

Over one year to 3 years

..

3538

5653

5938

..

5000

..

..

g)

Over 3 years to 5 years

..

412

1601

1250

..

2100

..

..

h)

Over 5 years

..

64

389

677

..

1900

..

..

III.

Loans and Advances

1580492

1461323

2257172

456301

763026

909300

557360

777747

a)

1-14 days

..

92952

279023

49262

..

70800

..

..

b)

15-28 days

..

29505

62175

7098

..

19300

..

..

c)

28 days to 3 months

..

116871

162865

28483

..

77200

..

..

d)

Over 3 months to 6 months

..

151658

169301

19249

..

63600

..

..

e)

Over 6 months to one year

..

223837

212108

58700

..

113000

..

..

f)

Over one year to 3 years

..

496699

757174

179389

..

359400

..

..

g)

Over 3 years to 5 years

..

204021

295051

48131

..

99200

..

..

h)

Over 5 years

..

145780

319475

65989

..

106800

..

..

IV.

Investments (Book Value)

1708417

1147923

2209907

1015612

993395

972700

762606

596243

a)

1-14 days

..

1497

16320

5372

..

3500

..

..

b)

15-28 days

..

9825

11156

—

..

8100

..

..

c)

28 days to 3 months

..

58523

10616

4634

..

12600

..

..

d)

Over 3 months to 6 months

..

38497

17720

19436

..

38200

..

..

e)

Over 6 months to one year

..

218781

60041

20152

..

23800

..

..

f)

Over one year to 3 years

..

238831

131329

165669

..

154200

..

..

g)

Over 3 years to 5 years

..

542479

250872

166593

..

126600

..

..

h)

Over 5 years

..

39490

1711853

633756

..

605700

..

..

V.

Foreign Currency Assets

148966

247831

25838

18286

224887

519671

15374

98385

a)

1-14 days

93812

58871

2334

968

—

—

4022

15506

b)

15-28 days

218

59211

5509

1310

97787

214300

2682

21563

c)

28 days to 3 months

23663

27918

13626

12944

40985

142973

6172

16283

d)

Over 3 months to 6 months

17485

44634

3712

3064

12715

93847

1839

25631

e)

Over 6 months to one year

13268

49867

387

—

17741

28520

222

11912

f)

Over one year to 3 years

520

7330

270

—

14137

16550

437

7490

g)

Over 3 years to 5 years

—

—

—

—

16676

14473

—

—

h)

Over 5 years

—

—

—

—

24846

9008

—

—

VI.

Foreign Currency Liabilities

142696

162961

72300

18062

205102

465777

13830

97004

a)

1-14 days

94746

32723

15701

2455

—

207908

1080

12819

b)

15-28 days

1964

8129

4443

—

86956

92926

716

14519

c)

28 days to 3 months

6983

18777

7382

9677

43703

84820

2559

17626

d)

Over 3 months to 6 months

7897

35952

8453

3749

21470

74195

2237

11305

e)

Over 6 months to one year

14102

56205

16003

1309

18735

5492

5148

23829

f)

Over one year to 3 years

17004

11175

20174

872

10456

—

2090

16906

g)

Over 3 years to 5 years

—

—

127

—

—

—

—

—

h)

Over 5 years

—

—

17

—

23782

436

—

—

(Amount in Rs. lakh)

As on 31st March, 2000

Maturity-wise

Oriental

Punjab

Vijaya

Liabilities/Assets

Bank of

& Sind

Bank

Commerce

Bank

(17)

(18)

(19)

I.

Deposits

1655418

1055598

11595

a)

1-14 days

118796

68618

865

b)

15-28 days

104019

24084

260

c)

28 days to 3 months

167245

123466

670

d)

Over 3 months to 6 months

284408

151094

990

e)

Over 6 months to one year

436085

170908

2230

f)

Over one year to 3 years

390555

350957

5813

g)

Over 3 years to 5 years

118792

35831

535

h)

Over 5 years

35518

130640

232

II.

Borrowings

51386

31852

61

a)

1-14 days

11575

12916

—

b)

15-28 days

—

1395

—

c)

28 days to 3 months

186

16717

2

d)

Over 3 months to 6 months

35782

318

11

e)

Over 6 months to one year

782

494

10

f)

Over one year to 3 years

1867

12

27

g)

Over 3 years to 5 years

961

—

8

h)

Over 5 years

233

—

3

III.

Loans and Advances

951348

476482

4687

a)

1-14 days

58484

68166

179

b)

15-28 days

25494

7406

65

c)

28 days to 3 months

70544

29775

169

d)

Over 3 months to 6 months

69575

18785

172

e)

Over 6 months to one year

135808

29290

466

f)

Over one year to 3 years

368646

231405

3002

g)

Over 3 years to 5 years

98076

45757

371

h)

Over 5 years

124721

45898

263

IV.

Investments (Book Value)

1155957

480902

5090

a)

1-14 days

2

2388

27

b)

15-28 days

—

2507

1

c)

28 days to 3 months

9297

4528

27

d)

Over 3 months to 6 months

58281

9200

170

e)

Over 6 months to one year

22117

13805

86

f)

Over one year to 3 years

126049

70450

452

g)

Over 3 years to 5 years

241291

96447

1376

h)

Over 5 years

698920

281577

2951

V.

Foreign Currency Assets

34501

26190

297

a)

1-14 days

3302

5519

73

b)

15-28 days

2992

680

69

c)

28 days to 3 months

8942

1530

76

d)

Over 3 months to 6 months

7893

8951

79

e)

Over 6 months to one year

11372

9510

—

f)

Over one year to 3 years

—

—

—

g)

Over 3 years to 5 years

—

—

—

h)

Over 5 years

—

—

—

VI.

Foreign Currency Liabilities

34501

20768

237

a)

1-14 days

6839

2885

78

b)

15-28 days

2539

1708

7

c)

28 days to 3 months

5998

2279

21

d)

Over 3 months to 6 months

5554

3034

34

e)

Over 6 months to one year

13571

7632

41

f)

Over one year to 3 years

—

3230

52

g)

Over 3 years to 5 years

—

—

—

h)

Over 5 years

—

—

4

Source

: Annual accounts of banks.