Bahamas - FirstCaribbean International Bank

FIRSTCARIBBEAN INTERNATIONAL BANK (BAHAMAS) LIMITEDNotes to Consolidated Financial StatementsOctober 31, 2002(expressed in thousands of Bahamian dollars)25 Use of financial instruments…continuedConcentrations of assets, liabilities and off balance sheet items:BBD$ BAH$ US$ JA$ Other TotalAs at October 31, 2002AssetsCash resources and balances withother banks – 216,895 673,767 – 187,020 1,077,682Trading securities – 71,345 134,872 – – 206,217Loans and advancesto customers – 959,761 540,089 – 13,347 1,513,197Investments securities – 57,632 94,141 – – 151,773Property andequipment – 20,531 5,838 – 248 26,617Goodwill 196,350 – – 196,350Other assets – 19,472 8,747 – 1,575 29,794Total assets – 1,541,986 1,457,454 – 202,190 3,201,630LiabilitiesDeposits 612 1,165,161 1,322,652 – 200,326 2,688,751Other borrowed fundsOther liabilities – 42,887 962 – 1,309 45,158Total liabilities 612 1,208,048 1,323,614 – 201,635 2,733,909Net on balance sheet position (612) 333,938 133,840 – 555 467,721Off balance sheet net notionalposition – 25,761 2,481 – – 28,242Credit commitments – 281,630 42,855 – 19,052 343,53778