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The PrivateBank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,707 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $425,000 | 1,949 |
| Balances due from depository institutions in U.S. | $1,518,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,589,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,000 | 7,755 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,982,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $3,200,000 | 1,711 |
| Collection in domestic offices | $2,688,000 | 933 |
| Currency and coin in domestic offices | $512,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,055,000 | 1,948 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,727,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,155,000 | 627 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,390 |
| Collection in domestic offices | $4,461,000 | 799 |
| Currency and coin in domestic offices | $285,000 | 1,932 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,116,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,679,000 | 1,904 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,620 |
| Collection in domestic offices | $3,252,000 | 1,013 |
| Currency and coin in domestic offices | $332,000 | 1,927 |
| Balances due from depository institutions in U.S. | $275,000 | 2,289 |
| 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 | $1,300,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,133,000 | 2,998 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,774 |
| Collection in domestic offices | $2,618,000 | 1,038 |
| Currency and coin in domestic offices | $319,000 | 1,941 |
| Balances due from depository institutions in U.S. | $653,000 | 2,072 |
| 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 | $811,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,328 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,727,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,770 |
| Collection in domestic offices | $2,496,000 | 1,019 |
| Currency and coin in domestic offices | $373,000 | 1,866 |
| Balances due from depository institutions in U.S. | $498,000 | 2,034 |
| 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 | $1,360,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,253,000 | 3,513 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,590 |
| Collection in domestic offices | $2,997,000 | 956 |
| Currency and coin in domestic offices | $254,000 | 1,887 |
| Balances due from depository institutions in U.S. | $769,000 | 1,873 |
| 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 | $1,943,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,950,000 | 2,372 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,720 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $242,000 | 1,934 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,301 |
| 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 | $1,540,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 3,054 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $4,815,000 | 1,379 |
| Collection in domestic offices | $4,481,000 | 851 |
| Currency and coin in domestic offices | $334,000 | 1,902 |
| Balances due from depository institutions in U.S. | $447,000 | 2,102 |
| 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 | $939,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,383 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,845 |
| Collection in domestic offices | $2,277,000 | 1,021 |
| Currency and coin in domestic offices | $248,000 | 1,848 |
| Balances due from depository institutions in U.S. | $415,000 | 2,055 |
| 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 | $599,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 4,179 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,443,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $3,102,000 | 1,665 |
| Collection in domestic offices | $2,890,000 | 983 |
| Currency and coin in domestic offices | $212,000 | 1,870 |
| Balances due from depository institutions in U.S. | $383,000 | 2,083 |
| 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 | $1,958,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,377,000 | 2,782 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 1,275 |
| Collection in domestic offices | $5,510,000 | 805 |
| Currency and coin in domestic offices | $321,000 | 1,842 |
| Balances due from depository institutions in U.S. | $494,000 | 2,044 |
| 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 | $1,192,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,481,000 | 2,225 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 2,828 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $272,000 | 2,015 |
| Balances due from depository institutions in U.S. | $3,440,000 | 1,268 |
| 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 | $964,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 3,195 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,946,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,650,000 | 2,907 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,189,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,010,000 | 2,702 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,908,000 | 3,693 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,239,000 | 4,133 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,537,000 | 3,917 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,424,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,269,000 | 2,921 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,703,000 | 2,449 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,859,000 | 3,159 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,213,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,018,000 | 3,971 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,370,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,119,000 | 3,834 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,779,000 | 3,070 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,865,000 | 2,906 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,164,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,004,000 | 3,331 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,705,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,689,000 | 2,190 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,086 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 2,051 |
| Collection in domestic offices | $3,933,000 | 1,239 |
| Currency and coin in domestic offices | $142,000 | 7,768 |
| Balances due from depository institutions in U.S. | $151,000 | 8,481 |
| 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 | $411,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,255 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 7,614 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 5,835 |
| Collection in domestic offices | $800,000 | 2,844 |
| Currency and coin in domestic offices | $606,000 | 6,435 |
| Balances due from depository institutions in U.S. | $4,000 | 9,555 |
| 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 | $507,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 6,683 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,853,000 | 5,061 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 2,478 |
| Collection in domestic offices | $3,155,000 | 1,407 |
| Currency and coin in domestic offices | $39,000 | 9,023 |
| Balances due from depository institutions in U.S. | $97,000 | 9,355 |
| 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 | $562,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 3,837 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 9,685 |
| Collection in domestic offices | $86,000 | 5,366 |
| Currency and coin in domestic offices | $85,000 | 8,989 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,086 |
| 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 | $1,762,000 | 6,677 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,364,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 11,146 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $49,000 | 9,729 |
| Balances due from depository institutions in U.S. | $6,315,000 | 1,172 |
| 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 | $2,364,000 | 5,886 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 5,436 |
| Collection in domestic offices | $1,190,000 | 3,148 |
| Currency and coin in domestic offices | $47,000 | 10,144 |
| Balances due from depository institutions in U.S. | $2,113,000 | 3,580 |
| 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 | $1,350,000 | 8,186 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 7,370 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,010 |
| Collection in domestic offices | $95,000 | 6,143 |
| Currency and coin in domestic offices | $68,000 | 10,431 |
| Balances due from depository institutions in U.S. | $2,220,000 | 3,480 |
| 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 | $993,000 | 9,678 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 7,170 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 4,884 |
| Collection in domestic offices | $1,419,000 | 2,739 |
| Currency and coin in domestic offices | $48,000 | 11,122 |
| Balances due from depository institutions in U.S. | $1,301,000 | 6,233 |
| 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 | $1,688,000 | 7,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 5,266 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 11,047 |
| Collection in domestic offices | $199,000 | 5,706 |
| Currency and coin in domestic offices | $38,000 | 11,575 |
| Balances due from depository institutions in U.S. | $4,306,000 | 2,270 |
| 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 | $403,000 | 12,918 |