799 Brickell Plaza,
Miami, Florida 33131
Phone: 305-995-5800
Fax: 305-995-5801

|
Eastern National Bank and Subsidiaries
Consolidated Balance Sheet
December 31, 2009
Audited
|
Assets
|
December 2009
|
|
Cash and due from bank
|
$14,675,704
|
|
Interest-bearing deposits in other financial institutions
|
$509, 000
|
|
Federal funds sold
|
$ 0
|
|
Total Cash and Cash Equivalents
|
$ 15,184,704
|
|
Interest-Bearing deposits in other financial institutions
|
52,249,000
|
|
Investments
|
34,176,024
|
|
Loans
|
333,063,167
|
|
Fixed Assets
|
7,854,770
|
|
Other Assets
|
23,055,553
|
|
Total Assets
|
465,583,218
|
|
Liabilities and Stockholders' Equity
|
|
Deposits
(None Interest-Bearing)
|
62,999,629
|
|
Interest Bearing
|
340,942,787
|
|
Total Deposits
|
403,942,416
|
|
Borrowing Under Repurchase Agreements
|
21,225,056
|
|
Other borrowings
|
0
|
|
Other Liabilities
|
4,305,098
|
|
Total Liabilities
|
429,472,570
|
|
Total Stockholders Equity
|
36,110,648
|
|
Total Liabilities and Stockholders' Equity
|
465,583,218
|
Eastern National Bank y Subsidiarias
Balance General Consolidado
31 De Diciembre 2009
Auditado
|
Activos
|
Diciembre 2009
|
|
Fondos a la vista
|
$14,675,704
|
|
Depósitos a plazo en bancos
|
$509,000
|
|
Fondos Federales Vendidos
|
$0
|
|
|
|
|
Total en caja y equivalentes
|
$ 15,184,704
|
|
Depósitos a plazo en bancos
|
52,249,000
|
|
Inversiones
|
34,176,024
|
|
Préstamos
|
333,063,167
|
|
Activos Fijos
|
7,854,770
|
|
Otros Activos
|
23,055,553
|
|
Total Activo
|
465,583,218
|
|
Pasivo y Patrimonio
|
|
|
Depósitos:
Que no Devengan Intereses
|
62,999,629
|
|
Depósitos
Que Devengan Intereses
|
340,942,787
|
|
Total
Depósitos
|
403,942,416
|
|
Fondos en pactos de recompra
|
21,225,056
|
|
Otros avances
|
0
|
|
Otros pasivos
|
4,305,098
|
|
Total pasivo
|
429,472,570
|
|
Total Patrimonio
|
36,110,648
|
|
Total Pasivo y Patrimonio
|
465,583,218
|
|