B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 1 of 8)

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Published on October 04, 2004

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B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 1 of 8)

STATE BANK OF INDIA AND ITS ASSOCIATES
							(Amount in Rs. Lakh)
			As on March 31
Maturity-wise	State Bank of India		State Bank of Bikaner		State Bank of Hyderabad		State Bank of Indore
Liabilities/Assets			and Jaipur
	2003	2004	2003	2004	2003	2004	2003	2004
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
I. Deposits	27570178	29538977	1323363	1564231	2024470	2394159	921700	1041900
a) 1 -14 days	3089507	3387765	113168	147775	199494	229219	115200	41600
b) 15-28 days	220469	161234	13275	26345	35923	60249	17100	21000
c) 29 days to 3 months	562564	1146049	67043	109155	168560	296006	55700	34300
d) Over 3 months to 6 months	627951	745929	71713	135194	190412	147639	87400	53900
e) Over 6 months to one year	3745555	2410159	143104	190886	289953	350250	137200	37000
f) Over one year to 3 years	15451415	9696509	861854	904356	998707	1125339	450500	442200
g) Over 3 years to 5 years	2949230	6074540	35226	32245	80098	114364	36700	13800
h) Over 5 years	923487	5916792	17980	18275	61323	71093	21900	398100
II. Borrowings	157184	136532	31053	61588	4763	82541	12500	10900
a) 1 -14 days	0	34612	9452	26281	228	80417	500	3100
b) 15-28 days	0	280	2374	6120	0	0	0	0
c) 29 days to 3 months	2976	5509	13297	26450	398	361	2800	2200
d) Over 3 months to 6 months	24031	18196	5758	2662	852	512	3400	800
e) Over 6 months to one year	24520	17267	59	31	1174	666	1100	900
f) Over one year to 3 years	68349	36632	111	42	2024	547	2900	2400
g) Over 3 years to 5 years	25864	20807	2	0	79	29	1300	1200
h) Over 5 years	11444	3229	0	2	8	9	500	300
III. Loans and Advances	11041420	12746646	677332	859655	950538	1134405	518300	640600
a) 1 -14 days	2757224	3573846	41821	52698	101788	119254	50200	29200
b) 15-28 days	922396	1037044	33064	39500	38172	39256	12500	10900
c) 29 days to 3 months	1151468	1111560	37902	45891	49250	86829	51100	46800
d) Over 3 months to 6 months	231733	191674	15796	24334	44945	62659	22700	28700
e) Over 6 months to one year	354149	373221	18385	35398	59187	77396	26300	47700
f) Over one year to 3 years	2893474	3146568	423619	519563	393963	383766	240900	291500
g) Over 3 years to 5 years	1138149	1242386	50607	67908	88717	111394	48700	63300
h) Over 5 years	1592827	2070347	56138	74363	174516	253851	65900	122500
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
STATE BANK OF INDIA AND ITS ASSOCIATES
							(Amount in Rs. Lakh)
			As on March 31
Maturity-wise	State Bank of India		State Bank of Bikaner		State Bank of Hyderabad		State Bank of Indore
Liabilities/Assets			and Jaipur
	2003	2004	2003	2004	2003	2004	2003	2004
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
IV. Investments (at book value)	16788561	18168436	768200	843003	1258249	1507071	513700	542900
a) 1 -14 days	1110544	426095	3815	5434	71293	195927	67500	34000
b) 15-28 days	36712	87341	0	4495	15188	10360	2500	1800
c) 29 days to 3 months	630497	1088134	18765	13969	88057	76437	4600	11400
d) Over 3 months to 6 months	773694	478267	16614	11359	54259	29207	6200	8300
e) Over 6 months to one year	774765	158866	44495	1957	29888	55938	25900	2500
f) Over one year to 3 years	2622951	2383462	128518	88509	123734	106329	53900	54500
g) Over 3 years to 5 years	3126089	2745504	135317	214976	167916	190453	45000	91400
h) Over 5 years	7713309	10800767	420676	502304	707914	842420	308100	339000
V. Foreign Currency Assets	3462210	3505025	18913	79340	121195	120491	33800	44100
a) 1 -14 days	1414664	1646077	18913	22091	57427	24902	3300	4000
b) 15-28 days	167912	85545	0	2871	12150	8452	3900	3900
c) 29 days to 3 months	575961	515384	0	21104	18564	31124	16700	23900
d) Over 3 months to 6 months	610489	287921	0	364	28821	48589	9500	11600
e) Over 6 months to one year	359815	433446	0	54	3155	810	0	200
f) Over one year to 3 years	179849	302083	0	32406	1078	3981	400	500
g) Over 3 years to 5 years	110850	201741	0	450	0	2633	0	0
h) Over 5 years	42670	32828	0	0	0	0	0	0
VI. Foreign Currency Liabilities	2214815	2533637	46260	74360	72659	111190	33800	44100
a) 1 -14 days	697016	746266	11578	27046	14638	31096	8100	12500
b) 15-28 days	87553	76366	2578	6210	7579	16101	3000	4600
c) 29 days to 3 months	268474	292848	14121	26942	22986	35379	13000	19300
d) Over 3 months to 6 months	239627	350721	7620	3342	4569	7960	3800	800
e) Over 6 months to one year	358747	406670	2827	2242	11461	10185	2900	2200
f) Over one year to 3 years	563006	660513	7536	7864	11426	10469	3000	4700
g) Over 3 years to 5 years	386	248	0	712	0	0	0	0
h) Over 5 years	6	5	0	2	0	0	0	0
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
STATE BANK OF INDIA AND ITS ASSOCIATES
							(Amount in Rs. Lakh)

Maturity-wise	State Bank of Mysore		State Bank of Patiala		State Bank of Saurashtra		State Bank of Travancore
Liabilities/Assets
	2003	2004	2003	2004	2003	2004	2003	2004
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
I. Deposits	878792	1085173	1757970	2217423	905097	1067476	1592629	1972136
a) 1 -14 days	47683	27092	203767	219082	83651	29813	104319	113706
b) 15-28 days	12141	13649	21695	23627	37711	7638	31449	35501
c) 29 days to 3 months	27571	26872	133977	202664	63651	38910	110741	120194
d) Over 3 months to 6 months	41955	38167	126022	300293	68506	38383	160869	265606
e) Over 6 months to one year	42429	82639	321459	419608	118660	41160	215048	322978
f) Over one year to 3 years	226509	388788	602475	637739	462218	369038	888051	640487
g) Over 3 years to 5 years	230370	296913	181923	221370	42435	143611	57218	205294
h) Over 5 years	250134	211053	166652	193040	28265	398923	24934	268370
II. Borrowings	17022	268	3138	2415	14534	17	4840	27059
a) 1 -14 days	16434	0	95	0	14500	0	1021	0
b) 15-28 days	0	0	0	0	0	0	2463	2186
c) 29 days to 3 months	2	75	35	0	1	1	1008	19236
d) Over 3 months to 6 months	104	70	188	242	2	1	106	5289
e) Over 6 months to one year	171	28	235	246	15	12	182	57
f) Over one year to 3 years	285	39	940	926	15	2	43	115
g) Over 3 years to 5 years	8	13	924	696	1	1	17	65
h) Over 5 years	18	43	721	305	0	0	0	111
III. Loans and Advances	521211	597492	1074640	1225540	464880	524048	917065	1113243
a) 1 -14 days	42637	37319	76839	111814	67552	88775	170394	157014
b) 15-28 days	12280	16400	68797	65058	16161	12454	25164	29158
c) 29 days to 3 months	24693	19157	178267	145845	31877	33875	40411	66044
d) Over 3 months to 6 months	20541	25671	86682	105096	31542	28537	19319	28640
e) Over 6 months to one year	21679	84080	147042	189598	20582	26497	43269	30721
f) Over one year to 3 years	278653	316645	293408	327937	218355	238882	493349	537416
g) Over 3 years to 5 years	65510	60443	109980	121940	37419	51371	61509	98365
h) Over 5 years	55218	37777	113625	158252	41392	43657	63650	165885
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
STATE BANK OF INDIA AND ITS ASSOCIATES
							(Amount in Rs. Lakh)

Maturity-wise	State Bank of Mysore		State Bank of Patiala		State Bank of Saurashtra		State Bank of Travancore
Liabilities/Assets
	2003	2004	2003	2004	2003	2004	2003	2004
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
IV. Investments (at book value)	477138	548669	812206	1111021	475954	584638	803873	1077807
a) 1 -14 days	1927	20835	73019	106778	8684	42471	17618	69304
b) 15-28 days	2469	5074	3485	8995	0	2000	7420	3163
c) 29 days to 3 months	4712	41222	14988	78566	7577	13087	31638	15208
d) Over 3 months to 6 months	5419	10622	12975	18463	4871	6697	19887	22397
e) Over 6 months to one year	4352	19888	31092	9869	3326	1320	10518	33358
f) Over one year to 3 years	49373	122283	108605	114274	60201	52076	52063	75074
g) Over 3 years to 5 years	60374	88217	114405	153035	140150	157601	84897	171091
h) Over 5 years	348512	240528	453637	621041	251145	309386	579832	688212
V. Foreign Currency Assets	24138	41786	82882	90023	45714	76453	135388	160333
a) 1 -14 days	17902	8606	10776	16449	5731	5221	2720	25842
b) 15-28 days	2040	3120	5050	6444	5541	12490	13917	7704
c) 29 days to 3 months	0	8832	46578	38110	17808	26241	41276	41654
d) Over 3 months to 6 months	4196	19879	15730	18774	8964	25725	45101	32753
e) Over 6 months to one year	0	216	1519	8126	95	2549	17588	17530
f) Over one year to 3 years	0	698	1877	1466	7575	4227	5126	26541
g) Over 3 years to 5 years	0	435	1212	643	0	0	9660	8309
h) Over 5 years	0	0	140	11	0	0	0	0
VI. Foreign Currency Liabilities	39038	43661	69457	77740	45714	76453	135388	160333
a) 1 -14 days	19500	14729	2432	10590	11791	10106	16111	10230
b) 15-28 days	0	4706	3188	5439	6806	5428	5368	3836
c) 29 days to 3 months	960	5373	28036	26581	11131	34839	11205	26830
d) Over 3 months to 6 months	6882	6699	16563	12658	2718	7782	16487	21050
e) Over 6 months to one year	5219	5860	7599	6794	5051	3878	26135	25696
f) Over one year to 3 years	6477	6294	11639	15668	8217	14420	60082	72691
g) Over 3 years to 5 years	0	0	0	10	0	0	0	0
h) Over 5 years	0	0	0	0	0	0	0	0
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
NATIONALISED BANKS
(Amount in Rs. Lakh)
			As on March 31
Maturity-wise	Allahabad Bank		Andhra Bank		Bank of Baroda		Bank of India
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
I. Deposits	2546338	3147660	2106185	2294052	6636636	7296733	6445360	7100312
a) 1 -14 days	70555	71927	98980	132900	632397	686154	1044538	1149039
b) 15-28 days	40595	34623	51787	73409	165131	203516	263291	313865
c) 29 days to 3 months	168174	188346	159589	233749	540706	750043	503504	638638
d) Over 3 months to 6 months	180675	182108	232881	191717	515020	641112	421826	476921
e) Over 6 months to one year	395582	353186	416558	366791	864925	950129	579059	641599
f) Over one year to 3 years	701437	752918	1012989	1161375	3579914	3805342	2979654	3179596
g) Over 3 years to 5 years	380750	559733	81341	80239	199303	171200	375236	460929
h) Over 5 years	608570	1004819	52060	53872	139240	89237	278252	239725
II. Borrowings	4369	16899	99063	84300	62533	87511	402693	452078
a) 1 -14 days	59	1328	13471	1938	1275	4983	110263	38615
b) 15-28 days	0	690	2386	11	2	14	27500	86062
c) 29 days to 3 months	881	11310	5762	14300	53	23	190792	153033
d) Over 3 months to 6 months	514	2239	38019	11403	34693	6476	14774	66551
e) Over 6 months to one year	316	976	5609	29764	4200	61596	50597	54203
f) Over one year to 3 years	2389	356	16484	17513	13820	9294	6649	52259
g) Over 3 years to 5 years	210	0	6978	6129	3525	3505	1876	723
h) Over 5 years	0	0	10354	3242	4965	1620	242	632
III. Loans and Advances	1254360	1534154	1151293	1288547	3534810	3560088	4263318	4585590
a) 1 -14 days	37605	54604	32546	42154	485686	395047	463984	571000
b) 15-28 days	14752	29054	47953	53448	79391	47077	109677	117329
c) 29 days to 3 months	56354	99118	75633	98309	344758	290889	415862	379184
d) Over 3 months to 6 months	77792	138375	113903	103472	255761	358915	386715	472009
e) Over 6 months to one year	113348	97961	172158	211902	213294	268034	383546	432333
f) Over one year to 3 years	475743	578074	496036	508564	1355676	1341708	1508026	1502476
g) Over 3 years to 5 years	211326	220271	140958	150600	408221	420106	544274	578579
h) Over 5 years	267440	316697	72106	120098	392023	438312	451234	532680
Source: Annual accounts of banks of respective years.

TABLE B9 : MATURITY PROFILE OF SELECTED ITEMS OF LIABILITIES AND ASSETS OF SCHEDULED COMMERCIAL BANKS : 2003 AND 2004
NATIONALISED BANKS
							(Amount in Rs. Lakh)
			As on March 31
Maturity-wise	Allahabad Bank		Andhra Bank		Bank of Baroda		Bank of India
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)
IV. Investments (at book value)	1237172	1555481	1051765	1031736	3017938	3801881	2443484	2716289
a) 1 -14 days	8833	40438	12604	5731	2652	158029	18711	35861
b) 15-28 days	500	9814	9795	7127	4068	27058	16940	34959
c) 29 days to 3 months	4433	18900	21054	62565	27692	37155	41298	127529
d) Over 3 months to 6 months	12103	18429	13279	9453	24115	27693	56158	62497
e) Over 6 months to one year	10412	8856	13390	5410	26511	23246	99432	137368
f) Over one year to 3 years	137500	146354	141926	153495	314308	398697	405795	468744
g) Over 3 years to 5 years	137935	180071	130971	178368	550086	577559	543353	367578
h) Over 5 years	925456	1132619	708746	609587	2068506	2552444	1261797	1481753
V. Foreign Currency Assets	13239	28797	48441	83100	1400751	1471645	657934	927476
a) 1 -14 days	6127	7636	4476	10600	252145	180761	116922	435953
b) 15-28 days	127	0	1921	4700	65691	45646	37409	31366
c) 29 days to 3 months	1662	21161	10809	35900	165116	269842	275146	179759
d) Over 3 months to 6 months	4436	0	20824	22300	158826	256079	140748	158689
e) Over 6 months to one year	0	0	6905	9100	88861	84370	49918	83348
f) Over one year to 3 years	887	0	2127	500	319227	369041	34674	28247
g) Over 3 years to 5 years	0	0	758	0	275087	184580	2819	3633
h) Over 5 years	0	0	621	0	75798	81326	298	6481
VI. Foreign Currency Liabilities	13239	28797	23888	63500	1457184	1675041	655168	884201
a) 1 -14 days	5266	3765	3852	4500	145570	240251	54402	157925
b) 15-28 days	408	0	417	300	88565	101771	9742	19052
c) 29 days to 3 months	1785	14565	1501	15900	220965	348037	206150	298977
d) Over 3 months to 6 months	1264	1168	2555	4000	188270	169857	75283	61762
e) Over 6 months to one year	2512	6237	8522	31600	171220	227916	106429	115242
f) Over one year to 3 years	2004	3062	6515	7200	527732	509941	191393	203885
g) Over 3 years to 5 years	0	0	480	0	46363	53932	11718	22966
h) Over 5 years	0	0	46	0	68499	23336	51	4392

Source: Annual accounts of banks of respective years.