Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000 (Part 2 of 5) - RBI - Reserve Bank of India
Table 55 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks (excluding RRBs) : 2000
(Part 2 of 5)
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. |