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Date : Oct 04, 2004

B9 : Maturity Profile of Selected Items of Liabilities and Assets of Scheduled Commercial Banks : 2003 and 2004 (Part 2 of 8)

NATIONALISED BANKS
							(Amount in Rs. Lakh)

Maturity-wise	Bank of Maharashtra		Canara Bank		Central Bank of India		Corporation Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
I. Deposits	2217575	2644593	7209482	8634456	5045085	5517216	2172457	2319093
a) 1 -14 days	69242	82805	460804	350232	185944	155989	134179	123916
b) 15-28 days	20373	16618	243747	350232	51385	77575	33873	32393
c) 29 days to 3 months	39390	82412	619484	749187	149977	163412	241284	216113
d) Over 3 months to 6 months	52364	93454	478645	703161	131267	253632	150311	224480
e) Over 6 months to one year	117776	149311	691216	973027	168213	209129	369614	326295
f) Over one year to 3 years	801695	896957	1108911	2479000	1653608	1738760	1118157	1291389
g) Over 3 years to 5 years	406139	460648	563439	701200	1006799	1012312	86866	69572
h) Over 5 years	710596	862388	3043236	2328417	1697892	1906407	38173	34935
II. Borrowings	30387	46992	9382	75490	14699	10796	80334	93413
a) 1 -14 days	18	16633	79	8762	415	880	15833	9353
b) 15-28 days	0	218	432	41	0	81	0	0
c) 29 days to 3 months	79	6177	6160	10226	2	81	11600	28213
d) Over 3 months to 6 months	3290	4453	715	12064	2493	1858	27968	43117
e) Over 6 months to one year	4154	3744	875	43481	1972	1811	20926	9571
f) Over one year to 3 years	13781	12481	164	511	5241	3925	2942	2822
g) Over 3 years to 5 years	5820	2041	895	338	1543	1116	802	70
h) Over 5 years	3245	1245	62	67	3033	1044	263	267
III. Loans and Advances	950814	1173151	4047160	4763863	2264977	2226675	1202917	1388972
a) 1 -14 days	102381	129848	454004	508304	74690	106728	137985	114512
b) 15-28 days	47649	22692	217351	266299	35281	52425	46084	57881
c) 29 days to 3 months	82008	146009	516908	585479	92642	77547	61059	109574
d) Over 3 months to 6 months	47730	61711	285581	354908	99544	128806	82896	67331
e) Over 6 months to one year	53032	98777	685456	695048	97628	114696	113618	140807
f) Over one year to 3 years	487525	403362	935153	1131417	1286886	1153579	359758	578424
g) Over 3 years to 5 years	82138	112300	347129	686949	288880	302449	136775	107436
h) Over 5 years	48351	198452	605578	535459	289426	290445	264742	213007
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)

Maturity-wise	Bank of Maharashtra		Canara Bank		Central Bank of India		Corporation Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
IV. Investments (at book value)	1182692	1396161	3045824	3579299	2604535	3140512	1066990	1068504
a) 1 -14 days	12340	0	52878	41372	1106	162782	3117	9736
b) 15-28 days	797	2894	30194	37840	6989	16736	6414	12831
c) 29 days to 3 months	14234	6453	94204	65636	21479	46758	74649	53491
d) Over 3 months to 6 months	4955	7551	54291	66141	26956	38509	41590	24361
e) Over 6 months to one year	15567	9598	77530	119157	31053	15092	87664	21040
f) Over one year to 3 years	129096	205191	387420	362831	258671	383706	169072	131243
g) Over 3 years to 5 years	230787	232599	341888	426762	460437	430391	141766	162513
h) Over 5 years	774916	931875	2007419	2459560	1797844	2046538	542718	653289
V. Foreign Currency Assets	338244	59588	615883	1126199	68622	68594	287421	198076
a) 1 -14 days	37686	24031	114918	364813	13468	15123	34308	19432
b) 15-28 days	17420	1729	39906	82243	4179	5901	2731	13842
c) 29 days to 3 months	140407	12520	140807	368502	22781	21618	109731	46428
d) Over 3 months to 6 months	79418	20078	187489	157460	23007	22503	56287	36346
e) Over 6 months to one year	62221	790	54650	22946	2334	978	53284	27706
f) Over one year to 3 years	1092	160	46208	105507	2853	2471	19080	44660
g) Over 3 years to 5 years	0	280	11021	4003	0	0	12000	9662
h) Over 5 years	0	0	20884	20725	0	0	0	0
VI. Foreign Currency Liabilities	250585	38627	602402	1129048	81437	89570	184752	185485
a) 1 -14 days	26294	6776	153519	144522	18787	28085	18441	21451
b) 15-28 days	2292	2486	34963	64984	1450	1154	1057	1029
c) 29 days to 3 months	88017	11066	79874	266874	8473	3923	96297	34264
d) Over 3 months to 6 months	72869	5278	63815	125773	5964	6895	36490	50576
e) Over 6 months to one year	56991	8520	97068	235243	17124	11741	32296	27067
f) Over one year to 3 years	4103	4305	173163	291652	29639	37772	171	51098
g) Over 3 years to 5 years	19	196	0	0	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)

Maturity-wise	Dena Bank		Indian Bank		Indian Overseas Bank		Oriental Bank of Commerce
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
I. Deposits	1649126	1834918	2701593	3044439	3669859	4148258	2980909	3567350
a) 1 -14 days	111329	149363	197713	290212	148960	430119	287297	228949
b) 15-28 days	35953	36553	127107	123404	50983	104463	88996	150756
c) 29 days to 3 months	94219	128289	196634	263718	147257	309543	341845	440195
d) Over 3 months to 6 months	120816	142622	225668	227855	96990	402188	301099	552025
e) Over 6 months to one year	254759	271707	342434	359527	123780	691133	708931	715766
f) Over one year to 3 years	925309	991494	1283418	1499654	403769	901646	541613	831345
g) Over 3 years to 5 years	68992	68496	204264	150398	940682	1260667	651629	583617
h) Over 5 years	37749	46394	124355	129671	1757438	48499	59499	64697
II. Borrowings	22821	30837	44921	29892	35597	72947	76602	12718
a) 1 -14 days	3	4351	17832	9027	2065	10479	3	40
b) 15-28 days	0	445	0	900	0	7865	0	0
c) 29 days to 3 months	10165	16664	997	1010	2246	368	12007	3
d) Over 3 months to 6 months	1604	2212	1230	4014	1775	26467	54670	5839
e) Over 6 months to one year	1985	1724	38	3993	1555	23395	9883	1023
f) Over one year to 3 years	6605	3758	120	6607	26130	3446	28	5646
g) Over 3 years to 5 years	1761	1106	88	3286	1214	563	11	46
h) Over 5 years	698	577	24616	1055	612	364	0	121
III. Loans and Advances	843560	941179	1227499	1412608	1843127	2129319	1652429	2061230
a) 1 -14 days	23367	66571	147808	252758	270254	317632	88051	137822
b) 15-28 days	13562	16340	84106	122718	47115	37968	18371	85704
c) 29 days to 3 months	33679	39157	42165	56656	98237	135054	45926	137715
d) Over 3 months to 6 months	31731	42077	52239	96152	106785	136083	39197	123937
e) Over 6 months to one year	43929	49486	83762	149106	146547	179026	314974	182651
f) Over one year to 3 years	477194	483627	534230	459970	500125	679988	223969	319528
g) Over 3 years to 5 years	75048	89538	133330	138593	314708	332965	640048	663924
h) Over 5 years	145050	154383	149859	136655	359356	310603	281893	409949
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)

Maturity-wise	Dena Bank		Indian Bank		Indian Overseas Bank		Oriental Bank of Commerce
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(17)	(18)	(19)	(20)	(21)	(22)	(23)	(24)
IV. Investments (at book value)	850038	973641	1483901	1669621	1870032	2019929	1479654	1680365
a) 1 -14 days	13001	41348	1916	149155	36792	17468	975	11108
b) 15-28 days	1100	0	120	11484	11121	11163	2424	5171
c) 29 days to 3 months	9265	4203	12960	17041	28466	33868	6905	31643
d) Over 3 months to 6 months	7409	13271	10718	1671	21629	23666	24217	33871
e) Over 6 months to one year	21180	33426	15593	6675	73592	32561	30491	27580
f) Over one year to 3 years	118706	87393	101626	123088	229214	209367	209841	182481
g) Over 3 years to 5 years	65728	127509	196510	158503	186624	278666	193967	225865
h) Over 5 years	613649	666491	1144458	1202004	1282594	1413170	1010834	1162646
V. Foreign Currency Assets	59596	74819	156162	123510	375135	412936	52892	87585
a) 1 -14 days	18305	9162	77833	17387	71691	92058	8212	13710
b) 15-28 days	10844	26453	19651	49570	19608	16275	3680	6667
c) 29 days to 3 months	13753	11440	2878	23316	75395	69742	25540	35865
d) Over 3 months to 6 months	14997	27129	1680	2970	46046	75399	12630	25521
e) Over 6 months to one year	1697	459	10865	1217	45604	28820	2830	5822
f) Over one year to 3 years	0	176	21800	15554	62480	78574	0	0
g) Over 3 years to 5 years	0	0	14732	11685	28996	28098	0	0
h) Over 5 years	0	0	6723	1811	25315	23970	0	0
VI. Foreign Currency Liabilities	39040	51900	88297	81138	382938	379758	53543	96725
a) 1 -14 days	5576	7701	17145	2168	86853	72064	6285	9966
b) 15-28 days	641	1103	31283	27938	14628	17706	977	9205
c) 29 days to 3 months	12852	19033	12592	22354	43573	49638	14673	22705
d) Over 3 months to 6 months	3388	3053	7639	8273	36455	49847	11449	9298
e) Over 6 months to one year	5715	3962	9672	9251	63526	68055	8706	30868
f) Over one year to 3 years	10868	17048	9966	11154	87765	79423	11453	14683
g) Over 3 years to 5 years	0	0	0	0	7241	5936	0	0
h) Over 5 years	0	0	0	0	42897	37089	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)

Maturity-wise	Punjab & Sind Bank		Punjab National Bank		Syndicate Bank		UCO Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
I. Deposits	1322362	1364203	7581350	8791639	2839148	4025198	2974100	3746800
a) 1 -14 days	135264	146979	510075	429766	151340	251971	534100	259000
b) 15-28 days	26825	25678	188010	87894	49161	69077	65200	94200
c) 29 days to 3 months	94468	106841	503520	348445	177967	338594	171800	303000
d) Over 3 months to 6 months	110736	119516	507515	443419	159583	336928	241500	306800
e) Over 6 months to one year	217858	199404	759670	713432	305969	536733	413400	619000
f) Over one year to 3 years	428057	350124	4720545	4515665	1321899	1686729	673700	727500
g) Over 3 years to 5 years	117526	119955	250850	245299	181638	209936	286800	228600
h) Over 5 years	191628	295706	141165	2007719	491591	595230	587600	1208700
II. Borrowings	2476	1007	66216	128906	28956	2531	38800	33600
a) 1 -14 days	839	877	1902	1624	206	181	38800	17200
b) 15-28 days	0	0	4801	11617	0	0	0	0
c) 29 days to 3 months	74	33	1590	36576	265	218	0	0
d) Over 3 months to 6 months	347	26	36370	19079	46	52	0	0
e) Over 6 months to one year	346	34	1131	13052	320	326	0	0
f) Over one year to 3 years	779	31	19637	46735	7347	863	0	16400
g) Over 3 years to 5 years	83	2	258	173	20199	317	0	0
h) Over 5 years	8	4	527	50	573	574	0	0
III. Loans and Advances	586915	600044	4022812	4722472	1241498	1734747	1488000	1933500
a) 1 -14 days	43728	30290	267835	432255	143108	233353	493400	217900
b) 15-28 days	7128	7238	95610	110661	5464	12987	44700	80200
c) 29 days to 3 months	26865	24988	252684	331367	76334	57520	127700	203200
d) Over 3 months to 6 months	51679	57561	403443	531863	72400	75624	72600	155300
e) Over 6 months to one year	31877	35533	503285	655110	142089	152022	86400	153500
f) Over one year to 3 years	301455	85685	1383407	1453610	571239	759743	191100	254000
g) Over 3 years to 5 years	52902	162296	472028	543319	86013	185742	185600	215000
h) Over 5 years	71281	196453	644520	664287	144851	257756	286500	654400
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	Punjab & Sind Bank		Punjab National Bank		Syndicate Bank		UCO Bank
Liabilities/Assets	2003	2004	2003	2004	2003	2004	2003	2004
	(25)	(26)	(27)	(28)	(29)	(30)	(31)	(32)
IV. Investments (at book value)	623748	677660	3403005	4212549	1365218	1771628	1345900	1699600
a) 1 -14 days	5754	6045	79299	3500	38820	8888	142200	225600
b) 15-28 days	0	1949	32088	50962	11247	8811	25800	12500
c) 29 days to 3 months	3406	7488	30669	60200	35053	29246	62500	25900
d) Over 3 months to 6 months	4329	7241	23425	20794	23196	10391	73100	9900
e) Over 6 months to one year	28954	19788	46035	37595	26516	11474	124500	71900
f) Over one year to 3 years	91993	97057	368210	340730	176999	199716	404800	244900
g) Over 3 years to 5 years	93141	121264	368356	550630	175561	187561	191900	267000
h) Over 5 years	396171	416828	2454923	3148138	877826	1315541	321100	841900
V. Foreign Currency Assets	48513	47576	120702	254642	203554	349976	278000	298200
a) 1 -14 days	15402	20072	15118	87684	0	29654	92700	72800
b) 15-28 days	4225	3877	1317	14828	48481	8984	15300	29900
c) 29 days to 3 months	10245	7102	32081	60590	89653	8602	43000	58900
d) Over 3 months to 6 months	11487	10641	55056	70843	33023	84072	29500	36700
e) Over 6 months to one year	2619	2040	2335	12856	23137	61783	4000	18300
f) Over one year to 3 years	4535	3844	10100	5842	9260	54407	31300	38300
g) Over 3 years to 5 years	0	0	1660	1587	0	97828	36200	19700
h) Over 5 years	0	0	3035	412	0	4646	26000	23600
VI. Foreign Currency Liabilities	23180	24943	110155	86268	191224	252997	259500	278800
a) 1 -14 days	3309	3236	19690	8933	0	73576	75400	76500
b) 15-28 days	657	738	6657	1639	46349	44021	13700	27800
c) 29 days to 3 months	2210	2045	6210	4850	74229	13216	22300	24000
d) Over 3 months to 6 months	3517	4073	12155	6827	35208	14775	21900	33800
e) Over 6 months to one year	7331	7806	18047	17607	21471	9363	21500	22100
f) Over one year to 3 years	6156	7045	46957	44594	13346	82967	34400	42100
g) Over 3 years to 5 years	0	0	401	934	6	15079	29600	17900
h) Over 5 years	0	0	38	884	615	0	40700	34600
Source: Annual accounts of banks of respective years.