|
•
<br />FREMONT NATIONAL BANK
<br />BALANCE SHEETS
<br />DECEMBER 31, 2000 AND 1999
<br />2000
<br />LIAB[LIT[ES
<br />Deposits:
<br />Demand
<br />NOVV
<br />Monty market
<br />Savings
<br />Time, $100,000 and over
<br />Other time
<br />1999
<br />$ 14,570,658 $ 11,855,112
<br />21,43 5, 654 19, 865,497
<br />5,548, 156 5,726,125
<br />15,3 11,955 17,219,436
<br />8,445,162 7, 130,509
<br />35.328.639 33.269.872
<br />Total Deposits
<br />Securities under repurchase agreement
<br />Accrued expenses and other liabilities
<br />TOTAI. LIABILITIES
<br />$ 100,640, 224 $ 95.066,551
<br />
<br />$ 404. 901 $ 750.000
<br />
<br />$ 620, 682 $ 492,378
<br />$ 101,665,807 $ 96,308,929
<br />COMMITMENTS AND CONTINGENCIES
<br />STOCKHOLDERS' EQUITY
<br />Common stock ($10 par value; 20,000 shares
<br />authorized, issued, and outstanding)
<br />Additional paid-in capital
<br />Retained earnings
<br />Accunwlated other comprehensive income
<br />TOTAL STOCKHOLDER'S EQUITY
<br />TOTAL LL~BILITIES AND
<br />STOrCKHOLDER'S EQUITY
<br />$ 200,000 $ 200,000
<br />1,000, 000 I , 000, 000
<br />12,95Q663 12,760,533
<br />203,734 (231,347)
<br />$ 14,354,397 $ 13.729.136
<br />$ 116.020.204 $ 110.038 115
<br />The accompanying notes are an integral part of these financial statements
<br />3
<br />
|