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THE FIRST
NATIONAL BANK of MOUNT DORA
Statement
of Condition –
June,
2005
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ASSETS
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|
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Cash
and Due From Banks
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|
7,816,807
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Investment
Securities
|
|
|
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U. S.
Treasury Securities
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15,399,622
|
|
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State,
Municipal & County Bonds
|
454,442
|
|
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U. S.
Government Agency
|
17,920,675
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Federal
Reserve Bank Stock
|
153,600.00
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Federal
Home Loan Bank Stock
|
268,200
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Other
Securities
|
31,716
|
|
|
|
|
|
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Total
Securities
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|
34,228,255
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Federal
Funds Sold
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|
8,000,000
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Loans
|
91,708,581
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Less
Allowance for Loan Losses
|
689,964
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Total
Loans
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91,018,617
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|
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Banking
House and Furniture & Fixtures
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4,257,758
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Other
Assets
|
|
4,480,382
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|
|
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TOTAL
ASSETS
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$149,801,819
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|
|
|
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LIABILITIES
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Deposits
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130,984,451
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Other
Liabilities
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|
1,271,947
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Total
Liabilities
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132,256,398
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Stockholders
Equity
|
|
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Capital
Stock
|
2,560,000.00
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|
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Surplus
|
2,560,000.00
|
|
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Unrealized
Gains & Losses
|
(97,984)
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|
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Retained
Earnings
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|
12,523,405
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|
| Net
Profit/Loss |
| 0.00 |
|
|
Total
Stockholders Equity
|
|
17,545,421
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|
|
|
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TOTAL
LIABILITIES AND
STOCKHOLDER EQUITY
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|
$149,801,819
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|
Directors
| Name |
Principal Occupation or Employment |
| Gene A. Batson |
President of Batson Greenhouse, Inc. |
| W. T. Bland, Jr. |
Citrus & Cattle |
| C. Edward Brooks, III |
Vice Chairman of the Board, Executive VP & Trust Officer |
| Joseph
Vann Gannaway |
President
of Vann Gannaway Chevrolet, Inc. |
| John D. Pease, III |
Chairman of the Board, President & CEO |
| Del G. Potter |
Attorney
– Potter, Clement, Lowry & Duncan, PA |
| Glenn R. Rogers |
President
of Zellwin Farms Company |
| Samuel S. Sadler, III |
Sam S. Sadler, III, Inc., Residential Contractor/
Real Estate Broker |
| J. Elliott Seabrook |
Board
of Directors, CITROSUCO North America, Inc./
Past President of CITROSUCO North America, Inc. |
| Robert D. White |
Senior Vice President & Loan Officer of the Bank |
Officers
Commercial
Department Officers:
John D. Pease, III, Chairman of the Board, President & CEO
C.
Heywood Gordon, Senior Executive Vice President
Jean P. Houser,
Vice President & Cashier
Robert D. White, Senior
Vice President & Loan Officer
Linda F.
Cox, Vice President & Compliance Officer
Amy Bolt, Vice
President & Loan Officer
William L. Brooks, III,
Vice President & Loan Officer
Tommy E.
Stephens, Vice President
Lorraine B. Ross, Assistant Vice
President & Loan / IT Operations
Officer
Shawna Sherman, Assistant Vice President & Deposit Operations
Officer
Lisa Martin, Assistant Operations Officer
Carol Rector, Assistant
Vice President & Office Manager, Main
Office
Laura Sanders,
Sorrento Office
Sandi Nelson, Assistant Office Manager & Consumer Loan
Officer, Sorrento Office
Carolyn Nagie, Office Manager, Tri-City Office
Kim Allman, Assistant
Office Manager, Main Office
Shirley L. Grantham,
Assistant Vice President
Jo-Anne Chastain, Assistant
Vice President
Mary Jungferman, Assistant
Office Manager, Tri-City Office
Trust
Department Officers:
C. Edward Brooks, III, Vice Chairman of the Board, Executive VP & Trust
Officer
William J. Binneveld, Vice President & Trust Officer
Ann Tallman,
Vice President & Trust Officer
Jeanne M. Grill, Vice President & Trust
Officer
John D. Pease, IV, Vice President & Trust Investment Officer
Susie
Pelfrey, Assistant Vice President & Assistant Trust Investment
Officer
Janice C.H. Epaillard, Trust Officer
Cindy Stidham, Assistant Trust
Officer
Carol Kessinger, Trust Officer
Patricia Hinckley, Vice President & Trust
Operations Officer
Dawn Turner, Assistant Trust Operations Officer
Jeffrey J. Krug, Assistant
Vice President
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