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REP18663
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REP18663
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Entry Properties
Last modified
8/24/2016 11:47:30 PM
Creation date
11/27/2007 2:27:27 AM
Metadata
Fields
Template:
DRMS Permit Index
Permit No
M1992051
IBM Index Class Name
Report
Doc Date
12/31/2000
Doc Name
FINANCIAL STATEMENTS & INDEPENDENT AUDITORS REPORT
Permit Index Doc Type
ANNUAL FEE / REPORT
Media Type
D
Archive
No
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<br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />J <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />• <br />FREMONT NATIONAL BANK <br />STATEMENTS OF CASH FLOWS <br />FOR THE YEARS ENDED DECEMBER 31, 2000 AND 1999 <br />2000 <br />Cash flows from tinancing activities: <br />Net increase or (decrease) in demand, savings, <br />NOW, and money market accounts <br />Net i« crease (decrease) in time deposits <br />Net increase (decrease) in securities <br />sold under agreements to repurchase <br />Cash dividends paid <br />NET CASH PROVIDED BY OR (USED IN) <br />FINANCING ACTIVITIES <br />Increase or (decrease) in cash and due from banks <br />Cash and due from banks, beginning of year <br />CASH AND DUE FROA1 BANKS, END OF PEAR <br />Cash paid during the year for: <br />Income tax <br />Interest <br />$ 2,200,253 <br />3,373,420 <br />(345,099) <br />(1,840,000) <br />$ 3,388,574 <br />$ 935,298 <br />4,149,257 <br />$ 5.084.555 <br />$ 992,494 <br />3,170,691 <br />The accompanying notes are an integral part of these tinancial statements <br />8 <br />1999 <br />$ (2,923,591) <br />3,230,069 <br />(300,000) <br />(I ,400, 000) <br />$ (I 393,522) <br />$ 1,154,109 <br />2,995,148 <br />$ 4.149.257 <br />$ 669,875 <br />2,923,093 <br />
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