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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