Eastern National Bank

Access to the Bank's computer system is restricted to authorized individuals. Actual or attempted unauthorized use of this private computer system is not permitted and constitutes a crime punishable by law.

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

Eastern National Bank and Subsidiaries
Consolidated Balance Sheet

December 31, 2010

Audited

Assets	December 2010
Cash and due from bank	$39,775,085
Interest-bearing deposits in other financial institutions	$1,569,000
Federal funds sold	$ 0
Total Cash and Cash Equivalents	$ 41,344,085
Interest-Bearing deposits in other financial institutions	11,386,000
Investments	23,378,036
Loans	337,296,154
Fixed Assets	7,860,511
Other Assets	23,455,719
Total Assets	444,720,505

Liabilities and Stockholders' Equity
Deposits (None Interest-Bearing)	85,466,008
Interest Bearing	301,932,989
Total Deposits	387,398,997
Borrowing Under Repurchase Agreements	19,665,787
Other borrowings	0
Other Liabilities	1,378,895
Total Liabilities	408,443,679
Total Stockholders Equity	36,276,826
Total Liabilities and Stockholders' Equity	444,720,505

Eastern National Bank y Subsidiarias
Balance General Consolidado

31 De Diciembre 2010

Auditado

*Activos*	*Diciembre 2010*
Fondos a la vista	$39,775,085
Depósitos a plazo en bancos	$1,569,000
Fondos Federales Vendidos	$0

Total en caja y equivalentes	*$41,344,085*

Depósitos a plazo en bancos	11,386,000
Inversiones	23,378,036
Préstamos	337,296,154
Activos Fijos	7,860,511
Otros Activos	23,455,719
*Total Activo*	*444,720,505*

*Pasivo y Patrimonio*
Depósitos: Que no Devengan Intereses	85,466,008
Depósitos Que Devengan Intereses	301,932,989
Total Depósitos	387,398,997
Fondos en pactos de recompra	19,665,787
Otros avances	0
Otros pasivos	1,378,895
Total pasivo	408,443,679
Total Patrimonio	36,276,826
*Total Pasivo y Patrimonio*	*444,720,505*