Bangalore, Bangalore Rural & Ramanagara District Central Co-operative Bank Ltd.

, Chamarajpet, Bangalore-18
MATURITY PATTREN AS ON 30-09-2015
SL NO

BRANCH CODE

BRANCH NAME

1D - 14D

15D - 28D

29D < 3M

3M < 6M

6M < 1Y

TOTAL <1Y

1Y < 3Y

3Y < 5Y

2001

HEAD OFFIC

2002

DODDABALLA

2003

37358386.39

54717110.54

25899734.78

23585270.09

1146026.16

7686023.83

6550738.27

9555705.56

29728738.21

171289240

96766479.24

25363350.56

50301844.38

12023672.28

KANAKAPURA

284957.15

2969575.12

4130236.94

57691081.38

31632546.99

96708397.58

2004

NELAMANGAL

6856742.98

11340763.28

26981894.70

23187936.21

40260783.97

2005

ANEKAL

1844358.97

8609174.40

15915225.55

25632409.96

2006

HOSAKOTE

2639829.93

10092797.31

2163438.26

2007

MAGADI

2008

CIVIL STAT

735894.85

4492736.52

63254.79

9430537.25

2009

MALLESWARA

5993116.00

21257439.08

10

2010

DEAVANAHAL

1543985.94

11

2011

RAMANAGARA

12

2012

CHANNAPATI

13

2013

BANGALORE

14

2017

YASHWANTHP

15

2020

YALAHANAKA

16

2021

SILK EXCHA

17

2022

VIJAYPURA

18

2024

VARTHUR

19

2025

BIDADI

20

2026

THYAMAGOND

21

2027

SOMANAHALL

22

2030

KRISHNARAJ

23

2031

HOPCOMS

24

2032

DODDA BELA

25

2033

KUDURU

26

2034

TAVAREKERE

27

2035

HAROHALLI

28

2036

K.R.ROAD(K
TOTAL

5Y ABV

Total

Total Accts

5793228.89

985813.94

274834762.1

658

4596179.95

4819967.34

71741663.97

1325

203990120.7

2228211.00

305331602.5

1897

108628121.1

61256792.94

3991267.27

2404873.15
12924280.1
8

186800461.6

2669

18178030.70

70179199.58

27338197.99

6176440.65

4677965.12

108371803.4

3274

9128813.89

40340067.72

64364947.11

25526981.62

5403603.78

6513786.19

101809318.7

3767

6663899.88

9586104.38

12867733.64

34346369.27

11178545.05

5760977.51

4003412.26

55289304.12

4307

10251927.15

3319226.38

6219262.74

29284208.31

4345117.98

2405054.98

361770.61

36396151.90

4606

30075555.10

41432852.91

37556806.74

136315769.8

25332374.21

1970843.56

50800.00

163669787.6

5118

6128220.89

3328246.01

5810997.78

7637621.11

24449071.73

16360019.33

2076498.10

79416.21

42965005.40

5632

3432566.85

4866184.41

3702537.32

5445236.51

10987601.14

28434126.23

7876235.87

4001554.95

783978.06

41095895.14

5957

653948.62

2244708.46

2674001.96

4226220.91

13256684.93

23055564.88

8174929.48

6628

13505702.89

6278254.54

5112371.74

14732164.98

40487878.14

31295749

4142669.77
50776329.3
6

38435467.62

859383.99

3062303.45
31821369.4
1

201530.00

513985.27

22026134.58

1888194.86

5631869.09

30261713.8

7516244.18

1123528.41

4452481.24

8637410.64

18453940.08

14059840.13

21502824.24

67106496.33

30358644.34

7055528.35

4421.43

749443.52

9531547.73

2087581.29

26117608.73

38490602.7

1169898.60

1107283.73

89790.21

3756153.99

4784918.10

4135246.52

15725203.40

28491312.22

8185891.26

25679.15

4306870.61

6354004.62

13578317.23

37703660.09

61968531.7

1565978.96

1950810.64

3457502.95

5733137.65

14195686.73

26903116.93

1516248.63

2506063.39

7156629.52

11552397.53

26330512.40

10940673.47

8239431.34

26381916.86

22391130.45

1605652.90

6859213.32

307919.23

263720.54

6554677.49

2460646.47

50955.47

1002740.00

101741.09

50743.15

1020595.89

0.00

0.00

50902.39

0.00

1524445.20

0.00

0.00

0.00

85302823.99

202468517.3

247430643.4

154381326

10038

68527.10

38970013.53

10177

761679.14

105282348.20

10582

205457.10

40973242.15

10729

1989803.58

780338.92

39447346.02

11364

8714883.96

2514141.87

1171242.57

74368800.12

11618

7385795.79

865428.35

714944.08

35869285.17

11894

49061851.47

13776231.69

2304895.32

2147462.41

67290440.91

12329

49638871.46

117592023.6

43631733.16

7977907.35

8596397.61

177798061.7

13151

3517603.81

6188291.36

18478680.62

4995903.59

272935.86

362137.40

24109657.51

13255

2486322.77

7339712.14

19105079.41

832728.36

0.00

0.00

19937807.79

13296

0.00

218915.21

3967940.96

5240551.64

1980085.45

53170.24

210281.24

8028388.05

13353

375347.60

202717.80

1701095.05

2431644.69

2246395.46

51725.16

5037.00

4734802.33

13386

0.00

15231.24

1035827.13

1105786.23

954833.39

41245.30

3137692.06

13405

753817.47

3217130.38

5546295.44

2667955.48

346295.82

668011.63

9228558.40

13448

0.00

0.00

403306.00

0.00
108257823.
7

13450

508037030.7

0.00
105905010.
9

403306.00

306319450.4

0
1349558466.0
0

666436699.2

2230702300

241313