2006 2005
Taka Taka
11. Deposit and other accounts  
including bills payable A/c.
Current deposit and other accounts   10,473,849,824    9,382,984,326
Current Account Deposits     5,303,909,599    4,572,316,244
Short term Depsoits     4,045,574,813    3,654,944,435
Foreign Currency Deposits       418,082,740       344,290,186
FBPAR       368,039,439       523,387,705
Cash Credit and Loan Account Credit Balance       296,853,238       246,260,151
Deposits Pension Scheme        41,230,351         41,598,911
Call Deposits              159,644             186,694
Saving Banks Deposits   16,874,922,684   15,115,144,287
Fixed Deposits  10,037,191,494   10,233,066,793
Bearer Certificate of Deposits              915,000             700,000
Other Deposits       898,637,407       847,248,122
Sub total   38,285,516,409   35,579,143,528
Bills payable :
Drafts payable       194,450,121       189,166,996
Payment Order      764,957,038       971,860,658
Security Deposit  Receipt       115,283,619       151,739,138
Sub total     1,074,690,778    1,312,766,792
Total   39,360,207,187   36,891,910,320
11.1 Residual maturity grouping of deposits 
including bills payable account
11.1.1 Deposit from Banks 
Payable on demand        27,472,958         24,430,894
Within one month         91,480,798         73,257,337
Over 1 month but within 6 months                      -  
Over 6 months but within 1 year                     -                        -  
Over 1 year but within 5 years                     -                        -  
Over 5 years but within 10 years                     -                        -  
Over 10 years                     -                        -  
Sub total       118,953,756         97,688,231
11.1.1.1  Deposit from Banks 
In current deposit accounts 
Islami Bank (BD) Ltd.        22,586,242         22,572,973
The Oriental Bank Ltd.             775,637           1,132,661
NCC Bank Ltd.             244,035             244,035
Prime Bank Ltd.             181,896             182,896
State Bank of India           3,441,648             298,329
Standared Chardered  Bank              243,500                      -  
Sub total         27,472,958         24,430,894
In Short term deposit accounts 
Janata Bank               58,149             153,839
South East Bank Ltd.                 4,313               55,657
Bank  Asia Ltd.        13,460,266         17,213,530
H.S.B.C         11,188,278         13,609,943
Standared Chardered  Bank         19,572,258           7,653,988
State Bank of India         24,157,271         31,460,184
One Bank Ltd.        18,461,712           1,706,069
Bangladesh Commerce Bank Ltd.          4,578,551           1,404,127
Sub total         91,480,798         73,257,337
Total       118,953,756         97,688,231
11.1 .2 Deposit from other than Banks
Payable on demand    9,890,719,810    9,357,707,187
Within one month     2,405,662,019    2,324,431,275
Over 1 month but within 6 months    8,241,612,121    7,360,603,687
Over 6 months but within 1 year  14,144,218,314   13,104,114,279
Over 1 year but within 5 years    4,516,895,816