ASSETS

LIABILITIES AND STOCKHOLDER'S EQUITY

BZD$

BZD$

Cash and due from Banks

55,610,869

  Deposits

203,562,721

  Loans and Borrowings

2,000,000

Loans and Discounts

163,957,990

  Other Liabilities

5,667,285

  General Loan Loss Reserve

1,530,857

Investments

1,304,074

  Total Liabilities

212,760,863

Bank Premises and Equipment

20,944,666

  Stockholders' Equity:

Less Accumulated Depreciation

(7,115,266)

  Common Stock, Authorized and Issued

  110249 shares of BZD$ 100 per value each

11,024,900

Bank Premises and Equipment - net

13,829,400

  Capital Surplus

1,523,500

Other Assets

3,547,642

  Retained Earnings:

  Appropriated for Legal Reserve

8,235,306

  Appropriated for Reserve for Contingencies

2,203,820

  Unappropriated

2,501,586

  Total Retained Earnings

12,940,712

  Total Stockholders' Equity

25,489,112

Total Assets

238,249,975

  Total Liabilities & Stockholders' Equity

238,249,975

Contingencies

23,992,878

  Contingencies

23,992,878