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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 5Y ABV Total Total Accts 1 2001 HEAD OFFIC 37358386. 39 54717110.54 25899734. 78 23585270. 09 29728738. 21 171289240 96766479. 24 5793228. 89 985813.9 4 274834762. 1 658 2 2002 DODDABALLA 1146026.1 6 7686023.83 6550738.2 7 9555705.5 6 25363350. 56 50301844.3 8 12023672. 28 4596179. 95 4819967. 34 71741663.9 7 1325 3 2003 KANAKAPURA 284957.15 2969575.12 4130236.9 4 57691081. 38 31632546. 99 96708397.5 8 203990120 .7 2228211. 00 2404873. 15 305331602. 5 1897 4 2004 NELAMANGAL 6856742.9 8 11340763.28 26981894. 70 23187936. 21 40260783. 97 108628121. 1 61256792. 94 3991267. 27 12924280 .18 186800461. 6 2669 5 2005 ANEKAL 1844358.9 7 8609174.40 15915225. 55 25632409. 96 18178030. 70 70179199.5 8 27338197. 99 6176440. 65 4677965. 12 108371803. 4 3274 6 2006 HOSAKOTE 2639829.9 3 10092797.31 2163438.2 6 9128813.8 9 40340067. 72 64364947.1 1 25526981. 62 5403603. 78 6513786. 19 101809318. 7 3767 7 2007 MAGADI 735894.85 4492736.52 6663899.8 8 9586104.3 8 12867733. 64 34346369.2 7 11178545. 05 5760977. 51 4003412. 26 55289304.1 2 4307 8 2008 CIVIL STAT 63254.79 9430537.25 10251927. 15 3319226.3 8 6219262.7 4 29284208.3 1 4345117.9 8 2405054. 98 361770.6 1 36396151.9 0 4606 9 2009 MALLESWARA 5993116.0 0 21257439.08 30075555. 10 41432852. 91 37556806. 74 136315769. 8 25332374. 21 1970843. 56 50800.00 163669787. 6 5118 10 2010 DEAVANAHAL 1543985.9 4 6128220.89 3328246.0 1 5810997.7 8 7637621.1 1 24449071.7 3 16360019. 33 2076498. 10 79416.21 42965005.4 0 5632 11 2011 RAMANAGARA 3432566.8 5 4866184.41 3702537.3 2 5445236.5 1 10987601. 14 28434126.2 3 7876235.8 7 4001554. 95 783978.0 6 41095895.1 4 5957 12 2012 CHANNAPATI 653948.62 2244708.46 2674001.9 6 4226220.9 1 13256684. 93 23055564.8 8 8174929.4 8 3062303. 45 4142669. 77 38435467.6 2 6628 13 2013 BANGALORE 859383.99 13505702.89 6278254.5 4 5112371.7 4 14732164. 98 40487878.1 4 31295749 31821369 .41 50776329 .36 154381326 10038 14 2017 YASHWANTHP 201530.00 513985.27 22026134. 58 1888194.8 6 5631869.0 9 30261713.8 7516244.1 8 1123528. 41 68527.10 38970013.5 3 10177 15 2020 YALAHANAKA 4452481.2 4 8637410.64 18453940. 08 14059840. 13 21502824. 24 67106496.3 3 30358644. 34 7055528. 35 761679.1 4 105282348. 20 10582 16 2021 SILK EXCHA 4421.43 749443.52 9531547.7 3 2087581.2 9 26117608. 73 38490602.7 1169898.6 0 1107283. 73 205457.1 0 40973242.1 5 10729 17 2022 VIJAYPURA 89790.21 3756153.99 4784918.1 0 4135246.5 2 15725203. 40 28491312.2 2 8185891.2 6 1989803. 58 780338.9 2 39447346.0 2 11364 18 2024 VARTHUR 25679.15 4306870.61 6354004.6 13578317. 37703660. 61968531.7 8714883.9 2514141. 1171242. 74368800.1 11618

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Bangalore, Bangalore Rural & Ramanagara District Central Co-operative Bank Ltd., Chamarajpet, Bangalore-18MATURITY 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 5Y ABV Total Total Accts

1 2001 HEAD OFFIC 37358386.39 54717110.54 25899734.78 23585270.09 29728738.21 171289240 96766479.24 5793228.89 985813.94 274834762.1 658

2 2002 DODDABALLA 1146026.16 7686023.83 6550738.27 9555705.56 25363350.56 50301844.38 12023672.28 4596179.95 4819967.34 71741663.97 1325

3 2003 KANAKAPURA 284957.15 2969575.12 4130236.94 57691081.38 31632546.99 96708397.58 203990120.7 2228211.00 2404873.15 305331602.5 1897

4 2004 NELAMANGAL 6856742.98 11340763.28 26981894.70 23187936.21 40260783.97 108628121.1 61256792.94 3991267.2712924280.1

8 186800461.6 2669

5 2005 ANEKAL 1844358.97 8609174.40 15915225.55 25632409.96 18178030.70 70179199.58 27338197.99 6176440.65 4677965.12 108371803.4 3274

6 2006 HOSAKOTE 2639829.93 10092797.31 2163438.26 9128813.89 40340067.72 64364947.11 25526981.62 5403603.78 6513786.19 101809318.7 3767

7 2007 MAGADI 735894.85 4492736.52 6663899.88 9586104.38 12867733.64 34346369.27 11178545.05 5760977.51 4003412.26 55289304.12 4307

8 2008 CIVIL STAT 63254.79 9430537.25 10251927.15 3319226.38 6219262.74 29284208.31 4345117.98 2405054.98 361770.61 36396151.90 4606

9 2009 MALLESWARA 5993116.00 21257439.08 30075555.10 41432852.91 37556806.74 136315769.8 25332374.21 1970843.56 50800.00 163669787.6 5118

10 2010 DEAVANAHAL 1543985.94 6128220.89 3328246.01 5810997.78 7637621.11 24449071.73 16360019.33 2076498.10 79416.21 42965005.40 5632

11 2011 RAMANAGARA 3432566.85 4866184.41 3702537.32 5445236.51 10987601.14 28434126.23 7876235.87 4001554.95 783978.06 41095895.14 5957

12 2012 CHANNAPATI 653948.62 2244708.46 2674001.96 4226220.91 13256684.93 23055564.88 8174929.48 3062303.45 4142669.77 38435467.62 6628

13 2013 BANGALORE 859383.99 13505702.89 6278254.54 5112371.74 14732164.98 40487878.14 3129574931821369.4

150776329.3

6 154381326 10038

14 2017 YASHWANTHP 201530.00 513985.27 22026134.58 1888194.86 5631869.09 30261713.8 7516244.18 1123528.41 68527.10 38970013.53 10177

15 2020 YALAHANAKA 4452481.24 8637410.64 18453940.08 14059840.13 21502824.24 67106496.33 30358644.34 7055528.35 761679.14 105282348.20 10582

16 2021 SILK EXCHA 4421.43 749443.52 9531547.73 2087581.29 26117608.73 38490602.7 1169898.60 1107283.73 205457.10 40973242.15 10729

17 2022 VIJAYPURA 89790.21 3756153.99 4784918.10 4135246.52 15725203.40 28491312.22 8185891.26 1989803.58 780338.92 39447346.02 11364

18 2024 VARTHUR 25679.15 4306870.61 6354004.62 13578317.23 37703660.09 61968531.7 8714883.96 2514141.87 1171242.57 74368800.12 11618

19 2025 BIDADI 1565978.96 1950810.64 3457502.95 5733137.65 14195686.73 26903116.93 7385795.79 865428.35 714944.08 35869285.17 11894

20 2026 THYAMAGOND 1516248.63 2506063.39 7156629.52 11552397.53 26330512.40 49061851.47 13776231.69 2304895.32 2147462.41 67290440.91 12329

21 2027 SOMANAHALL 10940673.47 8239431.34 26381916.86 22391130.45 49638871.46 117592023.6 43631733.16 7977907.35 8596397.61 177798061.7 13151

22 2030 KRISHNARAJ 1605652.90 6859213.32 307919.23 3517603.81 6188291.36 18478680.62 4995903.59 272935.86 362137.40 24109657.51 13255

23 2031 HOPCOMS 263720.54 6554677.49 2460646.47 2486322.77 7339712.14 19105079.41 832728.36 0.00 0.00 19937807.79 13296

24 2032 DODDA BELA 50955.47 1002740.00 0.00 218915.21 3967940.96 5240551.64 1980085.45 53170.24 210281.24 8028388.05 13353

25 2033 KUDURU 101741.09 50743.15 375347.60 202717.80 1701095.05 2431644.69 2246395.46 51725.16 5037.00 4734802.33 13386

26 2034 TAVAREKERE 1020595.89 0.00 0.00 0.00 15231.24 1035827.13 1105786.23 954833.39 41245.30 3137692.06 13405

27 2035 HAROHALLI 50902.39 0.00 1524445.20 753817.47 3217130.38 5546295.44 2667955.48 346295.82 668011.63 9228558.40 13448

28 2036 K.R.ROAD(K 0.00 0.00 0.00 0.00 0.00 0 403306.00 0.00 0.00 403306.00 13450

TOTAL 85302823.99 202468517.3 247430643.4 306319450.4 508037030.71349558466.0

0 666436699.2105905010.

9108257823.

7 2230702300 241313