UTTARA BANK LIMITED AND ITS SUBSIDIARY CONSOLIDATED LIQUIDITY STATEMENT (ASSETS AND LIABILITIES MATURITY ANALYSIS )  AS AT 31 DECEMBER 2010               Particulars  Upto 01 month 01- 03 months  03-12 months  01- 05 years Above - 05 years  Total  Assets :             Cash in hand  and with Bangladesh Bank and its agents Bank         6,637,786,903                        -                         -                              -                             -           6,637,786,903 Balances with other banks              and financial institutions             102,922,415          396,538,734                       -                              -                             -              499,461,149 Money at call & short notice                           -                 100,000                   500,000              29,000,000              29,600,000 Investments             265,138,425          160,731,864          5,887,872,274        12,277,385,295        18,591,127,858 Loans & Advances          4,897,761,175       5,016,062,147    23,405,139,823        10,075,561,916         5,278,162,066        48,672,687,127 Fixed assets including Land,              Buildings, Furniture & Fixtures                            -                          -          356,575,592             718,725,798         1,722,840,387         2,798,141,777 Other Assets              66,747,043          607,889,345      2,595,891,061             858,303,731                           -           4,128,831,180 Non-banking assets                           -                          -                         -                 94,202,809                           -                94,202,809 Total Assets (A)        11,970,355,961       6,020,490,226    26,518,438,340        17,635,166,528        19,307,387,748        81,451,838,803 Liabilities :              Borrowing from Bangladesh              Bank , Other Banks, Financial              Institutions & agents             184,378,154                 22,497,429                           -              206,875,583 Deposits          8,107,041,728       5,647,747,137    25,366,320,692        19,297,671,468         5,757,007,040        64,175,788,065 Other Accounts            566,152,923          340,132,885        785,957,074                             -           1,692,242,882 Provision & other liabilities             125,702,085          704,838,393      5,005,297,958             736,132,817            194,115,204         6,766,086,457 Total Liabilities (B)         8,798,896,736       6,877,096,569    31,157,575,724        20,056,301,714         5,951,122,244        72,840,992,987 Net Liquidity Gap(A-B)         3,171,459,225         (856,606,343)     (4,639,137,384)         (2,421,135,186)        13,356,265,504         8,610,845,816 Cumulative Net Liquidity Gap          3,171,459,225       2,314,852,882 -    2,324,284,502 -        4,745,419,688         8,610,845,816                           -