Home > PFF Bank & Trust > Cash and Balances Due
PFF Bank & Trust, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,660,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $76,496,000 | 143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,496,000 | 208 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $337,697,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $337,571,000 | 56 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,571,000 | 65 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,572,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $45,421,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,421,000 | 356 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,613,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $54,373,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,373,000 | 305 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,254,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $45,123,000 | 233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,123,000 | 328 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,127,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $50,885,000 | 236 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,885,000 | 317 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,123,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $49,003,000 | 223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,003,000 | 314 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,726,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $58,447,000 | 211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,447,000 | 293 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,560,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $52,457,000 | 224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,457,000 | 309 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,245,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $48,899,000 | 254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,899,000 | 348 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,538,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $46,301,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,301,000 | 348 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,844,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $47,712,000 | 264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,712,000 | 372 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,068,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $48,978,000 | 252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,978,000 | 355 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,122,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $45,992,000 | 246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,992,000 | 356 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,051,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $37,933,000 | 275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,933,000 | 396 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,419,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $31,145,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,145,000 | 465 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,059,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $36,856,000 | 277 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,856,000 | 429 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,436,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $34,342,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,342,000 | 479 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,352,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $38,107,000 | 267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,107,000 | 415 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,967,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $34,410,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,410,000 | 498 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,920,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $50,583,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,583,000 | 357 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,178,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $37,926,000 | 318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,926,000 | 495 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,820,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $41,686,000 | 291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,686,000 | 437 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,668,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $43,361,000 | 288 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,361,000 | 423 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,714,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $31,655,000 | 357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,655,000 | 523 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,270,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $32,866,000 | 345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,866,000 | 517 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,808,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $37,102,000 | 338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,102,000 | 472 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,387,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $38,187,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,187,000 | 444 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,841,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $29,332,000 | 391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,332,000 | 595 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,249,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $29,342,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,342,000 | 658 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,256,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $25,893,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 9,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,893,000 | 745 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,401,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $18,139,000 | 646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 10,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,139,000 | 966 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,249,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $16,758,000 | 643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 11,363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,758,000 | 989 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,043,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $17,177,000 | 718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $190,000 | 11,953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,177,000 | 1,085 |