ASSETS

LIABILITIES AND STOCKHOLDER'S EQUITY

BZD$

BZD$

Cash and due from Banks

50,904,057

  Deposits

212,077,729

  Loans and Borrowings

4,000,000

Loans and Discounts

178,584,138

  Other Liabilities

7,921,277

  General Loan Loss Reserve

1,794,550

Investments

5,952,057

  Total Liabilities

225,793,556

Bank Premises and Equipment

21,513,770

  Stockholders' Equity:

Less Accumulated Depreciation

(7,908,286)

  Common Stock, Authorized and Issued

  110249 shares of BZD$ 100 per value each

11,024,900

Bank Premises and Equipment - net

13,605,484

  Capital Surplus

1,523,500

Other Assets

5,536,751

  Retained Earnings:

  Appropriated for Legal Reserve

9,658,919

  Appropriated for Reserve for Contingencies

2,533,264

  Unappropriated

4,048,348

  Total Retained Earnings

16,240,531

  Total Stockholders' Equity

28,788,931

Total Assets

254,582,487

  Total Liabilities & Stockholders' Equity

254,582,487

Contingencies

28,258,391

  Contingencies

28,258,391