Assets
Liabilities
Assets The First National Bank Of Mount Dora All Insured Commercial Banks in Florida
Total Assets 225,101,000 555,901,056
Loans & Leases 100,315,000 391,299,161
Real Estate Loans 96,949 334,988
Commercial Loans 3,135 49,321
Individual Loans 2,584 6,258
Agricultural Loans 682 296
Other Loans and Leases in Domestic and Foreign Offices 257 5,070
Loan and Lease Allowance (3,292) (4,522)
Unearned Income on Loans — (112)
Securities 101,227,000 96,920,669
U.S. Treasury and Agency Securities 24,046 71,045
Municipal Securities 53,049 11,792
Foreign Debt Securities — 456
All Other Securities 24,132 13,627
Cash & Balances due from depository institutions 3,682,000 35,957,016
Noninterest-Bearing Cash and Due From Banks 1,589 7,436
Interest-Bearing Bank Balances 2,093 28,521
Federal Funds Sold and Resales — 490
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 5,889 7,652
Other Real Estate Owned 1,757 1,319
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 0
Acceptances and Other Assets 12,231 22,263
Liabilities The First National Bank Of Mount Dora All Insured Commercial Banks in Florida
Total Liabilities 225,101,000 511,657,548
Deposits 194,218,000 450,882,347
Demand Deposits 13,295 68,086
All NOW & ATS Accounts 2,101 31,202
Money Market Deposit Accounts 58,660 178,584
Other Nontransaction Savings 84,820 47,859
Time Deposits At Or Below Insurance Limit 23,525 70,738
Fully Insured Brokered Deposits — 12,745
Less: Fully Insured Brokered Deposits — (12,745)
Time Deposits Above Insurance Limit 2,284 24,668
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 11,105
Federal Funds Purchased & Resales — 4,828
Federal Home Loan Bank Borrowing Maturing Over One Year 6,955 9,845
Other Borrowings Maturing Under One Year — 56
Other Borrowing Maturing Over One Year — 0
Acceptances & Other Liabilities 2,578 3,911
Capital 30,883,000 60,775,202
Subordinated Notes and Debentures — 0
Total Equity 30,883 60,775