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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, 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 |
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: |
62,999,629
|
|
Depósitos |
340,942,787
|
|
Total |
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
|