ASSETS

LIABILITIES AND STOCKHOLDER'S EQUITY

BZD$

BZD$

Cash and due from Banks

38,313,227

  Deposits

161,043,734

  Loans and Borrowings

2,000,000

Loans and Discounts

134,384,377

  Other Liabilities

5,872,267

  General Loan Loss Reserve

1,303,068

Investments

4,549,057

  Total Liabilities

170,219,069

Bank Premises and Equipment

14,622,083

  Stockholders' Equity:

Less Accumulated Depreciation

(5,289,503)

  Common Stock, Authorized and Issued

  110249 shares of BZD$ 100 per value each

11,024,900

Bank Premises and Equipment - net

9,332,580

  Capital Surplus

1,523,500

Other Assets

5,318,725

  Retained Earnings:

  Appropriated for Legal Reserve

4,432,725

  Appropriated for Reserve for Contingencies

1,703,552

  Unappropriated

2,994,220

  Total Retained Earnings

9,130,497

  Total Stockholders' Equity

21,678,897

Total Assets

191,897,966

  Total Liabilities & Stockholders' Equity

191,897,966

Contingencies

24,018,490

  Contingencies

24,018,490