ASSETS

LIABILITIES AND STOCKHOLDER'S EQUITY

BZD$

BZD$

Cash and due from Banks

37,347,057

  Deposits

161,778,001

  Loans and Borrowings

2,000,000

Loans and Discounts

135,995,321

  Other Liabilities

6,712,348

  General Loan Loss Reserve

1,318,074

Investments

2,923,074

  Total Liabilities

171,808,423

Bank Premises and Equipment

17,357,950

  Stockholders' Equity:

Less Accumulated Depreciation

(5,947,831)

  Common Stock, Authorized and Issued

  110249 shares of BZD$ 100 per value each

11,024,900

Bank Premises and Equipment - net

11,410,119

  Capital Surplus

1,523,500

Other Assets

6,619,809

  Retained Earnings:

  Appropriated for Legal Reserve

5,011,450

  Appropriated for Reserve for Contingencies

1,928,205

  Unappropriated

2,998,902

  Total Retained Earnings

9,938,557

  Total Stockholders' Equity

22,486,957

Total Assets

194,295,380

  Total Liabilities & Stockholders' Equity

194,295,380

Contingencies

21,350,221

  Contingencies

21,350,221