(Amount in Rs. lakh)

As on March 31

Maturity-wise

Lakshmi Vilas

Lord Krishna

Nainital

Ratnakar

Liabilities/Assets

Bank

Bank

Bank

Bank

2004

2005

2004

2005

2004

2005

2004

2005

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

I.

Deposits

329669

349593

231121

217613

75881

93327

71520

78374

a)

1 - 14 days

27114

28542

12391

10559

5878

6580

11036

12061

b)

15 - 28 days

14515

12957

6476

11849

1357

1584

2579

1888

c)

29 days to 3 months

48096

55485

28622

16392

3498

13615

7075

7388

d)

Over 3 months to 6 months

35753

39492

25026

10353

5490

3591

14802

7441

e)

Over 6 months to one year

50232

62200

33497

23519

8470

9825

9120

12605

f)

Over one year to 3 years

138615

137371

35816

27583

33458

36874

23324

33484

g)

Over 3 years to 5 years

10091

8705

18886

22840

16997

19913

2526

2637

h)

Over 5 years

5253

4841

70407

94518

733

1345

1058

870

II.

Borrowings

2950

6894

63

68

11

28

99

84

a)

1 - 14 days

2268

—

8

—

—

20

3

1

b)

15 - 28 days

—

—

—

—

—

—

—

—

c)

29 days to 3 months

7

6553

4

4

—

—

4

2

d)

Over 3 months to 6 months

17

114

—

4

1

2

17

11

e)

Over 6 months to one year

191

58

7

7

2

3

15

9

f)

Over one year to 3 years

445

7

27

20

6

3

37

34

g)

Over 3 years to 5 years

14

162

17

33

2

—

13

24

h)

Over 5 years

8

—

—

—

—

—

10

3

III.

Loans and Advances

203871

231771

111790

138683

23987

39324

34601

42376

a)

1 - 14 days

18525

17142

2919

3423

1977

2880

4453

4173

b)

15 - 28 days

4959

3760

2434

11844

1574

2289

323

526

c)

29 days to 3 months

17004

23958

34740

15747

1786

2682

2896

3575

d)

Over 3 months to 6 months

20361

21366

6081

14687

514

1040

1962

2553

e)

Over 6 months to one year

19783

33983

19730

11098

877

1864

7255

6848

f)

Over one year to 3 years

93583

94008

32110

57476

12386

20319

12835

15980

g)

Over 3 years to 5 years

11100

17647

7737

9847

2459

3794

2930

5299

h)

Over 5 years

18556

19907

6039

14561

2414

4456

1947

3422

Source :Annual accounts of banks of respective years.

(Amount in Rs. lakh)

As on March 31

Maturity-wise

Lakshmi Vilas

Lord Krishna

Nainital

Ratnakar

Liabilities/Assets

Bank

Bank

Bank

Bank

2004

2005

2004

2005

2004

2005

2004

2005

(41)

(42)

(43)

(44)

(45)

(46)

(47)

(48)

IV.

Investments (at book Value)

133817

118086

104714

84703

41046

42108

25840

26464

a)

1 - 14 days

383

—

1255

7879

—

15

—

—

b)

15 - 28 days

206

—

478

—

—

108

—

275

c)

29 days to 3 months

51

240

477

797

1488

8006

124

16

d)

Over 3 months to 6 months

794

180

415

539

867

897

50

101

e)

Over 6 months to one year

2462

586

1509

358

2915

1009

60

—

f)

Over one year to 3 years

15348

11040

2144

1324

5417

4097

1662

1678

g)

Over 3 years to 5 years

23092

20619

6648

16028

8096

6932

4039

3971

h)

Over 5 years

91481

85421

91788

57778

22263

21044

19905

20423

V.

Foreign Currency Assets

1791

1862

2884

2038

—

—

—

—

a)

1 - 14 days

560

354

1373

1017

—

—

—

—

b)

15 - 28 days

197

44

—

—

—

—

—

—

c)

29 days to 3 months

304

630

1025

362

—

—

—

—

d)

Over 3 months to 6 months

702

692

407

580

—

—

—

—

e)

Over 6 months to one year

28

—

79

79

—

—

—

—

f)

Over one year to 3 years

—

142

—

—

—

—

—

—

g)

Over 3 years to 5 years

—

—

—

—

—

—

—

—

h)

Over 5 years

—

—

—

—

—

—

—

—

VI.

Foreign Currency Liabilities

4956

6538

1635

1415

—

—

—

—

a)

1 - 14 days

617

2813

185

297

—

—

—

—

b)

15 - 28 days

32

33

—

67

—

—

—

—

c)

29 days to 3 months

85

2087

43

98

—

—

—

—

d)

Over 3 months to 6 months

2507

231

98

96

—

—

—

—

e)

Over 6 months to one year

606

465

857

528

—

—

—

—

f)

Over one year to 3 years

1109

909

452

329

—

—

—

—

g)

Over 3 years to 5 years

—

—

—

—

—

—

—

—

h)

Over 5 years

—

—

—

—

—

—

—

—

Source : Annual accounts of banks of respective years.

(Amount in Rs. lakh)

As on March 31

Maturity-wise

Sangli

SBI Commercial

South Indian

Tamilnad Mercantile

Liabilities/Assets

Bank #

& Intl. Bank

Bank

Bank

2004

2005

2004

2005

2004

2005

2004

2005

(49)

(50)

(51)

(52)

(53)

(54)

(55)

(56)

I.

Deposits

184259

27556

22761

828003

849230

440427

482688

a)

1 - 14 days

28794

540

825

56521

58758

29716

41378

b)

15 - 28 days

13168

461

1650

24687

22897

14611

31900

c)

29 days to 3 months

11387

2846

3005

97819

123040

46269

52640

d)

Over 3 months to 6 months

9134

3042

3864

76272

70708

57891

45313

e)

Over 6 months to one year

16076

3856

3917

119348

102715

86044

82621

f)

Over one year to 3 years

91853

15558

9286

378074

413920

181230

203403

g)

Over 3 years to 5 years

10602

1149

111

47685

28149

7767

8612

h)

Over 5 years

3245

104

103

27597

29043

16899

16821

II.

Borrowings

34

800

4400

7944

373

2847

1134

a)

1 - 14 days

—

800

2600

7835

280

65

907

b)

15 - 28 days

—

—

—

1

—

—

—

c)

29 days to 3 months

3

—

1800

7

6

65

16

d)

Over 3 months to 6 months

3

—

—

6

6

101

35

e)

Over 6 months to one year

6

—

—

11

12

166

30

f)

Over one year to 3 years

13

—

—

43

42

2450

64

g)

Over 3 years to 5 years

4

—

—

33

24

—

64

h)

Over 5 years

5

—

—

8

3

—

18

III.

Loans and Advances

64825

8133

21987

419682

536526

211399

262624

a)

1 - 14 days

18920

958

3061

77570

58670

13190

24234

b)

15 - 28 days

175

2093

1342

11853

16294

9935

12680

c)

29 days to 3 months

10993

1461

4734

48776

47212

23255

35014

d)

Over 3 months to 6 months

10699

108

2578

31755

60397

35663

48118

e)

Over 6 months to one year

9175

81

1725

89409

105158

18300

20670

f)

Over one year to 3 years

7107

3287

5467

62743

74763

81092

91201

g)

Over 3 years to 5 years

4367

19

2284

30744

63035

18175

21191

h)

Over 5 years

3389

126

796

66832

110997

11789

9516

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

(Amount in Rs. lakh)

As on March 31

Maturity-wise

Sangli

SBI Commercial

South Indian

Tamilnad Mercantile

Liabilities/Assets

Bank #

& Intl. Bank

Bank

Bank

2004

2005

2004

2005

2004

2005

2004

2005

(49)

(50)

(51)

(52)

(53)

(54)

(55)

(56)

IV.

Investments (at book Value)

107999

14304

10190

396208

313345

235371

224315

a)

1 - 14 days

29558

4418

1128

27863

48879

—

—

b)

15 - 28 days

1396

227

1057

1509

—

797

—

c)

29 days to 3 months

2140

932

1098

568

10016

1441

4691

d)

Over 3 months to 6 months

6981

1479

1672

6967

1833

6313

9385

e)

Over 6 months to one year

19189

2305

2239

1961

1740

14113

1950

f)

Over one year to 3 years

26339

4158

2674

20983

19200

19931

38648

g)

Over 3 years to 5 years

2755

287

184

45502

11174

62574

57401

h)

Over 5 years

19641

498

138

290855

220503

130202

112240

V.

Foreign Currency Assets

1750

9885

4115

81772

90892

7870

5561

a)

1 - 14 days

864

894

711

50203

13025

3937

2752

b)

15 - 28 days

656

358

363

17419

1750

140

566

c)

29 days to 3 months

230

793

740

8324

25372

1681

1310

d)

Over 3 months to 6 months

—

1540

540

5633

20998

1179

567

e)

Over 6 months to one year

—

5369

1564

193

25687

83

—

f)

Over one year to 3 years

—

931

197

—

4060

10

112

g)

Over 3 years to 5 years

—

—

—

—

—

193

106

h)

Over 5 years

—

—

—

—

—

647

148

VI.

Foreign Currency Liabilities

1677

9344

10535

81773

90891

6634

5734

a)

1 - 14 days

583

5849

655

47707

8389

1197

923

b)

15 - 28 days

15

84

469

20924

—

780

1833

c)

29 days to 3 months

194

1675

1343

7798

22877

2312

1354

d)

Over 3 months to 6 months

118

499

1773

5150

12686

1010

260

e)

Over 6 months to one year

146

1106

5035

194

2187

481

358

f)

Over one year to 3 years

332

131

1260

—

44752

854

1006

g)

Over 3 years to 5 years

233

—

—

—

—

—

—

h)

Over 5 years

56

—

—

—

—

—

—

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

(Amount in Rs. lakh)

As on March 31

Maturity-wise

United Western

UTI

Yes

Liabilities/Assets

Bank

Bank

Bank #

2003

2004

2003

2004

(57)

(58)

(59)

(60)

(61)

(62)

I.

Deposits

643019

645287

2095390

3171200

66304

a)

1 - 14 days

62351

51008

245876

563213

286

b)

15 - 28 days

17771

21402

80683

122430

15752

c)

29 days to 3 months

94087

74407

186281

385958

20902

d)

Over 3 months to 6 months

51237

40695

286811

354354

20512

e)

Over 6 months to one year

60925

60103

379386

515602

6928

f)

Over one year to 3 years

276184

309651

600225

1140590

1924

g)

Over 3 years to 5 years

48891

52770

253164

64972

—

h)

Over 5 years

31573

35251

62964

24081

—

II.

Borrowings

6003

3789

52775

178141

36974

a)

1 - 14 days

1991

438

322

23023

25399

b)

15 - 28 days

—

—

1749

3281

—

c)

29 days to 3 months

96

75

2186

8749

1500

d)

Over 3 months to 6 months

442

305

8896

56242

5000

e)

Over 6 months to one year

487

420

8152

152

5075

f)

Over one year to 3 years

1567

1530

4542

60486

—

g)

Over 3 years to 5 years

870

742

22148

21953

—

h)

Over 5 years

550

279

4780

4255

—

III.

Loans and Advances

374447

256028

936295

1560292

76099

a)

1 - 14 days

70915

106422

44525

143766

4706

b)

15 - 28 days

30666

9136

17709

34802

2738

c)

29 days to 3 months

47572

45804

26115

164143

9626

d)

Over 3 months to 6 months

18126

13091

55154

91429

4037

e)

Over 6 months to one year

22112

10733

136257

157449

20202

f)

Over one year to 3 years

111234

13571

294034

590161

25389

g)

Over 3 years to 5 years

30160

19432

232916

244175

7849

h)

Over 5 years

43662

37839

129585

134367

1552

Note:# : See ‘Explanatory Notes’.

Source:Annual accounts of banks of respective years.

(Amount in Rs. lakh)

As on March 31

Maturity-wise

United Western

UTI

Yes

Liabilities/Assets

Bank

Bank

Bank #

2003

2004

2003

2004

(57)

(58)

(59)

(60)

(61)

(62)

IV.

Investments (at book Value)

241313

210236

779276

1427495

39486

a)

1 - 14 days

52207