Home > Fremont Investment & Loan > Cash and Balances Due
Fremont Investment & Loan, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,132,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,741 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $289,000 | 1,943 |
| Balances due from depository institutions in U.S. | $48,228,000 | 138 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,615,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,589,000 | 467 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $355,668,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,765 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $247,000 | 1,972 |
| Balances due from depository institutions in U.S. | $339,498,000 | 33 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,923,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,128,000 | 218 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $430,624,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,668 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $281,000 | 1,891 |
| Balances due from depository institutions in U.S. | $88,346,000 | 100 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $341,997,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,624,000 | 65 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,389,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,671 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $265,000 | 1,883 |
| Balances due from depository institutions in U.S. | $11,425,000 | 511 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $370,699,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,389,000 | 58 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $413,265,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,713 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $256,000 | 1,927 |
| Balances due from depository institutions in U.S. | $401,135,000 | 31 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,874,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,096,000 | 257 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,297,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,715 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $291,000 | 1,919 |
| Balances due from depository institutions in U.S. | $1,040,960,000 | 11 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,046,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,579,000 | 47 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,076,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,654 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $248,000 | 1,848 |
| Balances due from depository institutions in U.S. | $513,750,000 | 23 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,078,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,499,000 | 167 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,308,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,658 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $258,000 | 1,853 |
| Balances due from depository institutions in U.S. | $397,519,000 | 25 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,531,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,867,000 | 183 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $326,348,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 2,667 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $271,000 | 1,861 |
| Balances due from depository institutions in U.S. | $272,594,000 | 40 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,483,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,506,000 | 113 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $314,861,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 2,823 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $276,000 | 2,012 |
| Balances due from depository institutions in U.S. | $311,158,000 | 32 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,427,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $245,045,000 | 95 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $665,219,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,757 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $239,000 | 1,925 |
| Balances due from depository institutions in U.S. | $662,151,000 | 20 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,829,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,982,000 | 204 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $657,832,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,719 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $264,000 | 1,882 |
| Balances due from depository institutions in U.S. | $654,584,000 | 20 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,984,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,036,000 | 136 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,303,747,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,346 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $248,000 | 1,531 |
| Balances due from depository institutions in U.S. | $1,301,406,000 | 7 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,093,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,721,000 | 122 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $620,971,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,371 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $243,000 | 1,554 |
| Balances due from depository institutions in U.S. | $618,190,000 | 16 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,538,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,309,000 | 181 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,093,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,253 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $257,000 | 1,427 |
| Balances due from depository institutions in U.S. | $754,806,000 | 17 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,030,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,732,000 | 318 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $912,056,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 2,272 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $258,000 | 1,434 |
| Balances due from depository institutions in U.S. | $911,462,000 | 15 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $336,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,717,000 | 126 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $754,566,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,310 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $201,000 | 1,453 |
| Balances due from depository institutions in U.S. | $752,876,000 | 15 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,489,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,400,000 | 311 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $785,142,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,334 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $204,000 | 1,466 |
| Balances due from depository institutions in U.S. | $784,651,000 | 13 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $287,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,238,000 | 186 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $691,320,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,234 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $176,000 | 1,347 |
| Balances due from depository institutions in U.S. | $690,302,000 | 18 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $842,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,760,000 | 618 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $628,733,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,265 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $187,000 | 1,375 |
| Balances due from depository institutions in U.S. | $628,229,000 | 17 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $317,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,198,000 | 775 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $537,057,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 2,264 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $189,000 | 1,375 |
| Balances due from depository institutions in U.S. | $536,629,000 | 26 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $239,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,621,000 | 311 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,834,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,297 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $173,000 | 1,382 |
| Balances due from depository institutions in U.S. | $143,410,000 | 58 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $251,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,976,000 | 573 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,774,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,173 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $191,000 | 1,261 |
| Balances due from depository institutions in U.S. | $180,127,000 | 46 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,456,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,345,000 | 953 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,087,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,155 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $172,000 | 1,198 |
| Balances due from depository institutions in U.S. | $77,461,000 | 103 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $454,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,081,000 | 2,724 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,457,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 8,789 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $189,000 | 7,346 |
| Balances due from depository institutions in U.S. | $145,630,000 | 53 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $638,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,144,000 | 891 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,443,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 9,776 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $136,000 | 8,580 |
| Balances due from depository institutions in U.S. | $16,725,000 | 348 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,582,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,739,000 | 1,198 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,624,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 9,468 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $145,000 | 8,002 |
| Balances due from depository institutions in U.S. | $33,223,000 | 222 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $256,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 7,592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,270,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 10,243 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $101,000 | 8,795 |
| Balances due from depository institutions in U.S. | $24,116,000 | 262 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,053,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,126,000 | 3,599 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 11,121 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $52,000 | 9,693 |
| Balances due from depository institutions in U.S. | $12,610,000 | 563 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $370,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 3,882 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 11,577 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $57,000 | 10,053 |
| Balances due from depository institutions in U.S. | $7,843,000 | 963 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $74,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,000 | 11,697 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,386 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 12,300 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $43,000 | 10,696 |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,792 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $465,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $508,000 | 11,348 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,613,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 12,954 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $45,000 | 11,158 |
| Balances due from depository institutions in U.S. | $19,568,000 | 339 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 3,286 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 9,350 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 13,697 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $28,000 | 11,700 |
| Balances due from depository institutions in U.S. | $2,070,000 | 4,963 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 7,317 |