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…continuedMaturities of assets and liabilitiesAs at October 31, 20021-3months$3-12months$1-5years$Over 5years$Total$AssetsCash resources and balanceswith other banks 972,868 103,504 1,310 – 1,077,682Trading securities 206,217 – – – 206,217Loans and advances to customers 280,185 106,934 360,658 765,420 1,513,197Investments securities – 25,329 23,914 102,530 151,773Property and equipment – – – 26,617 26,617Other assets 22,497 5,309 780 197,558 226,144Total assets 1,481,767 241,076 386,662 1,092,125 3,201,630LiabilitiesDeposits 2,401,310 285,763 1,646 32 2,688,751Other liabilities 30,636 12,631 – 1,891 45,158Total liabilities 2,431,946 298,394 1,646 1,923 2,733,909Net on balance sheet position (950,179) (57,318) 385,016 1,090,202 467,721Off balance sheet net notional position – 28,242 – – 28,242– – – – –Credit commitments 208,106 135,431 – – 343,53780