|
OTHER SCHEDULED COMMERCIAL BANKS
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
|
|
|
|
|
|
Maturity-wise
|
Lakshmi Vilas Bank
|
Lord Krishna Bank
|
Nainital Bank
|
Ratnakar Bank
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
| |
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
|
I. Deposits
|
277050
|
329669
|
163329
|
231121
|
66871
|
75881
|
64230
|
71520
|
|
a) 1 -14 days
|
22836
|
27114
|
12485
|
12391
|
4737
|
5878
|
8759
|
11036
|
|
b) 15-28 days
|
10601
|
14515
|
3879
|
6476
|
1071
|
1357
|
1849
|
2579
|
|
c) 29 days to 3 months
|
36476
|
48096
|
20824
|
28622
|
3252
|
3498
|
6756
|
7075
|
|
d) Over 3 months to 6 months
|
28268
|
35753
|
11018
|
25026
|
4803
|
5490
|
5994
|
14802
|
|
e) Over 6 months to one year
|
45335
|
50232
|
33014
|
33497
|
7794
|
8470
|
10551
|
9120
|
|
f) Over one year to 3 years
|
112167
|
138615
|
40050
|
35816
|
40995
|
33458
|
26128
|
23324
|
|
g) Over 3 years to 5 years
|
15080
|
10091
|
21538
|
18886
|
3174
|
16997
|
3051
|
2526
|
|
h) Over 5 years
|
6287
|
5253
|
20521
|
70407
|
1045
|
733
|
1142
|
1058
|
|
II. Borrowings
|
6411
|
2950
|
193
|
63
|
14
|
11
|
220
|
99
|
|
a) 1 -14 days
|
12
|
2268
|
93
|
8
|
0
|
0
|
0
|
3
|
|
b) 15-28 days
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
c) 29 days to 3 months
|
8
|
7
|
4
|
4
|
0
|
0
|
3
|
4
|
|
d) Over 3 months to 6 months
|
5060
|
17
|
22
|
0
|
1
|
1
|
72
|
17
|
|
e) Over 6 months to one year
|
78
|
191
|
19
|
7
|
2
|
2
|
60
|
15
|
|
f) Over one year to 3 years
|
896
|
445
|
25
|
27
|
6
|
6
|
65
|
37
|
|
g) Over 3 years to 5 years
|
252
|
14
|
30
|
17
|
5
|
2
|
13
|
13
|
|
h) Over 5 years
|
105
|
8
|
0
|
0
|
0
|
0
|
7
|
10
|
|
III. Loans and Advances
|
176370
|
203871
|
91504
|
111790
|
17739
|
23987
|
31206
|
34601
|
|
a) 1 -14 days
|
12806
|
18525
|
7617
|
2919
|
1453
|
1977
|
3245
|
4453
|
|
b) 15-28 days
|
5119
|
4959
|
12173
|
2434
|
1264
|
1574
|
713
|
323
|
|
c) 29 days to 3 months
|
16196
|
17004
|
12368
|
34740
|
1407
|
1786
|
1755
|
2896
|
|
d) Over 3 months to 6 months
|
18026
|
20361
|
1658
|
6081
|
393
|
514
|
2096
|
1962
|
|
e) Over 6 months to one year
|
18177
|
19783
|
16801
|
19730
|
573
|
877
|
6138
|
7255
|
|
f) Over one year to 3 years
|
78031
|
93583
|
27662
|
32110
|
9463
|
12386
|
12572
|
12835
|
|
g) Over 3 years to 5 years
|
14883
|
11100
|
4685
|
7737
|
1719
|
2459
|
2847
|
2930
|
|
h) Over 5 years
|
13132
|
18556
|
8540
|
6039
|
1467
|
2414
|
1840
|
1947
|
|
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
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
|
|
|
|
|
|
Maturity-wise
|
Lakshmi Vilas Bank
|
Lord Krishna Bank
|
Nainital Bank
|
Ratnakar Bank
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
| |
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
|
IV. Investments (at book value)
|
103658
|
133817
|
66267
|
104714
|
34862
|
41046
|
27102
|
25840
|
|
a) 1 -14 days
|
1131
|
383
|
802
|
1255
|
304
|
0
|
995
|
0
|
|
b) 15-28 days
|
0
|
206
|
802
|
478
|
1600
|
0
|
1240
|
0
|
|
c) 29 days to 3 months
|
122
|
51
|
1157
|
477
|
657
|
1488
|
2171
|
124
|
|
d) Over 3 months to 6 months
|
3239
|
794
|
120
|
415
|
489
|
867
|
1731
|
50
|
|
e) Over 6 months to one year
|
975
|
2462
|
3897
|
1509
|
610
|
2915
|
2048
|
60
|
|
f) Over one year to 3 years
|
12675
|
15348
|
5147
|
2144
|
5452
|
5417
|
2045
|
1662
|
|
g) Over 3 years to 5 years
|
16234
|
23092
|
2563
|
6648
|
4888
|
8096
|
2413
|
4039
|
|
h) Over 5 years
|
69282
|
91481
|
51779
|
91788
|
20862
|
22263
|
14459
|
19905
|
|
V. Foreign Currency Assets
|
2033
|
1791
|
1198
|
2884
|
0
|
0
|
0
|
0
|
|
a) 1 -14 days
|
266
|
560
|
190
|
1373
|
0
|
0
|
0
|
0
|
|
b) 15-28 days
|
967
|
197
|
1008
|
0
|
0
|
0
|
0
|
0
|
|
c) 29 days to 3 months
|
62
|
304
|
0
|
1025
|
0
|
0
|
0
|
0
|
|
d) Over 3 months to 6 months
|
738
|
702
|
0
|
407
|
0
|
0
|
0
|
0
|
|
e) Over 6 months to one year
|
0
|
28
|
0
|
79
|
0
|
0
|
0
|
0
|
|
f) Over one year to 3 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
VI. Foreign Currency Liabilities
|
2978
|
4956
|
847
|
1635
|
0
|
0
|
0
|
0
|
|
a) 1 -14 days
|
1006
|
617
|
0
|
185
|
0
|
0
|
0
|
0
|
|
b) 15-28 days
|
38
|
32
|
2
|
0
|
0
|
0
|
0
|
0
|
|
c) 29 days to 3 months
|
206
|
85
|
52
|
43
|
0
|
0
|
0
|
0
|
|
d) Over 3 months to 6 months
|
186
|
2507
|
36
|
98
|
0
|
0
|
0
|
0
|
|
e) Over 6 months to one year
|
370
|
606
|
242
|
857
|
0
|
0
|
0
|
0
|
|
f) Over one year to 3 years
|
1172
|
1109
|
515
|
452
|
0
|
0
|
0
|
0
|
|
g) Over 3 years to 5 years
|
0
|
0
|
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
|
|
OTHER SCHEDULED COMMERCIAL BANKS
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
|
|
|
|
|
|
Maturity-wise
|
Sangli Bank
|
SBI Comm.& Intl. Bank
|
South Indian Bank
|
Tamilnad Mercantile Bank
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
| |
(49)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
|
I. Deposits
|
167778
|
184259
|
38401
|
27556
|
686127
|
828003
|
408458
|
440427
|
|
a) 1 -14 days
|
32577
|
28794
|
2788
|
540
|
36853
|
56521
|
31781
|
29716
|
|
b) 15-28 days
|
7667
|
13168
|
575
|
461
|
19643
|
24687
|
18455
|
14611
|
|
c) 29 days to 3 months
|
8863
|
11387
|
2728
|
2846
|
65844
|
97819
|
44367
|
46269
|
|
d) Over 3 months to 6 months
|
8256
|
9134
|
3752
|
3042
|
63128
|
76272
|
39521
|
57891
|
|
e) Over 6 months to one year
|
12773
|
16076
|
13803
|
3856
|
78326
|
119348
|
60242
|
86044
|
|
f) Over one year to 3 years
|
81814
|
91853
|
13584
|
15558
|
348178
|
378074
|
179432
|
181230
|
|
g) Over 3 years to 5 years
|
11866
|
10602
|
1068
|
1149
|
49173
|
47685
|
19280
|
7767
|
|
h) Over 5 years
|
3962
|
3245
|
103
|
104
|
24982
|
27597
|
15380
|
16899
|
|
II. Borrowings
|
688
|
34
|
0
|
800
|
9489
|
7944
|
7276
|
2847
|
|
a) 1 -14 days
|
639
|
0
|
0
|
800
|
9391
|
7835
|
135
|
65
|
|
b) 15-28 days
|
0
|
0
|
0
|
0
|
0
|
1
|
135
|
0
|
|
c) 29 days to 3 months
|
0
|
3
|
0
|
0
|
24
|
7
|
153
|
65
|
|
d) Over 3 months to 6 months
|
0
|
3
|
0
|
0
|
8
|
6
|
5506
|
101
|
|
e) Over 6 months to one year
|
0
|
6
|
0
|
0
|
13
|
11
|
510
|
166
|
|
f) Over one year to 3 years
|
2
|
13
|
0
|
0
|
34
|
43
|
754
|
2450
|
|
g) Over 3 years to 5 years
|
21
|
4
|
0
|
0
|
15
|
33
|
0
|
0
|
|
h) Over 5 years
|
26
|
5
|
0
|
0
|
4
|
8
|
83
|
0
|
|
III. Loans and Advances
|
56814
|
64825
|
14480
|
8133
|
361293
|
419682
|
195998
|
211399
|
|
a) 1 -14 days
|
21138
|
18920
|
1802
|
958
|
86062
|
77570
|
13045
|
13190
|
|
b) 15-28 days
|
642
|
175
|
636
|
2093
|
10387
|
11853
|
10496
|
9935
|
|
c) 29 days to 3 months
|
846
|
10993
|
2235
|
1461
|
35758
|
48776
|
22761
|
23255
|
|
d) Over 3 months to 6 months
|
3260
|
10699
|
1250
|
108
|
50534
|
31755
|
28251
|
35663
|
|
e) Over 6 months to one year
|
12577
|
9175
|
148
|
81
|
67595
|
89409
|
17727
|
18300
|
|
f) Over one year to 3 years
|
9856
|
7107
|
4613
|
3287
|
32458
|
62743
|
77236
|
81092
|
|
g) Over 3 years to 5 years
|
5550
|
4367
|
160
|
19
|
29536
|
30744
|
15523
|
18175
|
|
h) Over 5 years
|
2945
|
3389
|
3636
|
126
|
48963
|
66832
|
10959
|
11789
|
|
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
|
|
(Amount in Rs. Lakh)
|
|
|
As on March 31
|
|
|
|
|
|
|
|
Maturity-wise
|
Sangli Bank
|
|
SBI Comm.& Intl. Bank
|
South Indian Bank
|
|
Tamilnad Mercantile Bank
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
2003
|
2004
|
| |
(49)
|
(50)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
|
IV. Investments (at book value)
|
95333
|
107999
|
14863
|
14304
|
299932
|
396208
|
214211
|
235371
|
|
a) 1 -14 days
|
31986
|
29558
|
0
|
4418
|
57726
|
27863
|
300
|
0
|
|
b) 15-28 days
|
932
|
1396
|
989
|
227
|
66
|
1509
|
500
|
797
|
|
c) 29 days to 3 months
|
2638
|
2140
|
2969
|
932
|
1199
|
568
|
2509
|
1441
|
|
d) Over 3 months to 6 months
|
2429
|
6981
|
519
|
1479
|
654
|
6967
|
7753
|
6313
|
|
e) Over 6 months to one year
|
3253
|
19189
|
333
|
2305
|
4247
|
1961
|
14067
|
14113
|
|
f) Over one year to 3 years
|
39370
|
26339
|
1967
|
4158
|
19911
|
20983
|
39716
|
19931
|
|
g) Over 3 years to 5 years
|
3599
|
2755
|
0
|
287
|
21447
|
45502
|
38086
|
62574
|
|
h) Over 5 years
|
11126
|
19641
|
8086
|
498
|
194682
|
290855
|
111280
|
130202
|
|
V. Foreign Currency Assets
|
1249
|
1750
|
10983
|
9885
|
45764
|
81772
|
8747
|
7870
|
|
a) 1 -14 days
|
544
|
864
|
3051
|
894
|
2813
|
50203
|
3972
|
3937
|
|
b) 15-28 days
|
705
|
656
|
513
|
358
|
4736
|
17419
|
252
|
140
|
|
c) 29 days to 3 months
|
0
|
230
|
5843
|
793
|
6958
|
8324
|
2538
|
1681
|
|
d) Over 3 months to 6 months
|
0
|
0
|
1434
|
1540
|
31257
|
5633
|
594
|
1179
|
|
e) Over 6 months to one year
|
0
|
0
|
0
|
5369
|
0
|
193
|
9
|
83
|
|
f) Over one year to 3 years
|
0
|
0
|
142
|
931
|
0
|
0
|
226
|
10
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
193
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
0
|
0
|
871
|
647
|
|
VI. Foreign Currency Liabilities
|
1078
|
1677
|
11152
|
9344
|
45764
|
81773
|
6685
|
6634
|
|
a) 1 -14 days
|
851
|
583
|
796
|
5849
|
1972
|
47707
|
702
|
1197
|
|
b) 15-28 days
|
7
|
15
|
333
|
84
|
2252
|
20924
|
499
|
780
|
|
c) 29 days to 3 months
|
30
|
194
|
1719
|
1675
|
2075
|
7798
|
1565
|
2312
|
|
d) Over 3 months to 6 months
|
30
|
118
|
1287
|
499
|
4191
|
5150
|
2263
|
1010
|
|
e) Over 6 months to one year
|
87
|
146
|
5781
|
1106
|
8742
|
194
|
687
|
481
|
|
f) Over one year to 3 years
|
73
|
332
|
1236
|
131
|
26532
|
0
|
969
|
854
|
|
g) Over 3 years to 5 years
|
0
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
|
h) Over 5 years
|
0
|
56
|
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
|
|
OTHER SCHEDULED COMMERCIAL BANKS
|
|
|
|
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
|
|
Maturity-wise
|
United Western Bank
|
|
UTI Bank
|
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
| |
(57)
|
(58)
|
(59)
|
(60)
|
|
I. Deposits
|
539109
|
643019
|
1696472
|
2095390
|
|
a) 1 -14 days
|
78801
|
62351
|
188275
|
245876
|
|
b) 15-28 days
|
13232
|
17771
|
62400
|
80683
|
|
c) 29 days to 3 months
|
76438
|
94087
|
287207
|
186281
|
|
d) Over 3 months to 6 months
|
52371
|
51237
|
230681
|
286811
|
|
e) Over 6 months to one year
|
92848
|
60925
|
290316
|
379386
|
|
f) Over one year to 3 years
|
199512
|
276184
|
572108
|
600225
|
|
g) Over 3 years to 5 years
|
16529
|
48891
|
48630
|
253164
|
|
h) Over 5 years
|
9378
|
31573
|
16855
|
62964
|
|
II. Borrowings
|
5174
|
6003
|
71931
|
52775
|
|
a) 1 -14 days
|
1277
|
1991
|
43800
|
322
|
|
b) 15-28 days
|
0
|
0
|
0
|
1749
|
|
c) 29 days to 3 months
|
94
|
96
|
3124
|
2186
|
|
d) Over 3 months to 6 months
|
406
|
442
|
6420
|
8896
|
|
e) Over 6 months to one year
|
362
|
487
|
10715
|
8152
|
|
f) Over one year to 3 years
|
1492
|
1567
|
6747
|
4542
|
|
g) Over 3 years to 5 years
|
798
|
870
|
293
|
22148
|
|
h) Over 5 years
|
745
|
550
|
832
|
4780
|
|
III. Loans and Advances
|
314545
|
374447
|
717992
|
936295
|
|
a) 1 -14 days
|
60393
|
70915
|
89292
|
44525
|
|
b) 15-28 days
|
35251
|
30666
|
7591
|
17709
|
|
c) 29 days to 3 months
|
26870
|
47572
|
59151
|
26115
|
|
d) Over 3 months to 6 months
|
18294
|
18126
|
30569
|
55154
|
|
e) Over 6 months to one year
|
11261
|
22112
|
82162
|
136257
|
|
f) Over one year to 3 years
|
94543
|
111234
|
245934
|
294034
|
|
g) Over 3 years to 5 years
|
32574
|
30160
|
106392
|
232916
|
|
h) Over 5 years
|
35359
|
43662
|
96901
|
129585
|
|
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
|
|
(Amount in Rs. Lakh)
|
|
|
|
|
|
|
|
Maturity-wise
|
United Western Bank
|
|
UTI Bank
|
|
|
Liabilities/Assets
|
2003
|
2004
|
2003
|
2004
|
| |
(57)
|
(58)
|
(59)
|
(60)
|
|
IV. Investments (at book value)
|
191506
|
241313
|
784102
|
779276
|
|
a) 1 -14 days
|
22615
|
52207
|
199392
|
143107
|
|
b) 15-28 days
|
16643
|
13802
|
22617
|
101742
|
|
c) 29 days to 3 months
|
18517
|
28005
|
144163
|
110004
|
|
d) Over 3 months to 6 months
|
13553
|
10914
|
93927
|
69953
|
|
e) Over 6 months to one year
|
23248
|
15954
|
81679
|
100124
|
|
f) Over one year to 3 years
|
57855
|
70427
|
173072
|
159902
|
|
g) Over 3 years to 5 years
|
14536
|
16056
|
57331
|
36552
|
|
h) Over 5 years
|
24539
|
33948
|
11921
|
57892
|
|
V. Foreign Currency Assets
|
17726
|
20534
|
46525
|
109709
|
|
a) 1 -14 days
|
8263
|
6364
|
13131
|
53030
|
|
b) 15-28 days
|
1379
|
1732
|
0
|
2107
|
|
c) 29 days to 3 months
|
4120
|
3756
|
4841
|
5639
|
|
d) Over 3 months to 6 months
|
1613
|
4306
|
6825
|
8441
|
|
e) Over 6 months to one year
|
2351
|
4328
|
4982
|
12554
|
|
f) Over one year to 3 years
|
0
|
48
|
7637
|
27938
|
|
g) Over 3 years to 5 years
|
0
|
0
|
9109
|
0
|
|
h) Over 5 years
|
0
|
0
|
0
|
0
|
|
VI. Foreign Currency Liabilities
|
16441
|
18744
|
38523
|
122173
|
|
a) 1 -14 days
|
4900
|
4058
|
12141
|
73019
|
|
b) 15-28 days
|
519
|
638
|
554
|
6577
|
|
c) 29 days to 3 months
|
6053
|
4652
|
1883
|
8123
|
|
d) Over 3 months to 6 months
|
1410
|
3476
|
2447
|
10231
|
|
e) Over 6 months to one year
|
3062
|
5415
|
6701
|
5794
|
|
f) Over one year to 3 years
|
497
|
505
|
14797
|
8903
|
|
g) Over 3 years to 5 years
|
0
|
0
|
0
|
9331
|
|
h) Over 5 years
|
0
|
0
|
0
|
195
|
|
Source: Annual accounts of banks of respective years.
|