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The PrivateBank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,833,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 2,711 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $264,000 | 1,940 |
| Balances due from depository institutions in U.S. | $29,160,000 | 261 |
| 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 | $2,409,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 4,558 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,773 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $218,000 | 1,975 |
| Balances due from depository institutions in U.S. | $307,000 | 2,254 |
| 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 | $3,627,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 3,767 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,792 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $219,000 | 1,987 |
| Balances due from depository institutions in U.S. | $530,000 | 2,134 |
| 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 | $5,733,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,960,000 | 2,558 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,260,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,697 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $220,000 | 1,913 |
| Balances due from depository institutions in U.S. | $7,074,000 | 817 |
| 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 | $1,966,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 5,308 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,733,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,702 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $218,000 | 1,905 |
| Balances due from depository institutions in U.S. | $19,544,000 | 315 |
| 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 | $2,971,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,211,000 | 3,959 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,686,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,751 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $192,000 | 1,955 |
| Balances due from depository institutions in U.S. | $16,701,000 | 404 |
| 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 | $5,793,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,494 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,648,000 | 1,254 |
| 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 | $5,022,000 | 2,842 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,368,000 | 2,695 |
| 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 | $4,543,000 | 3,402 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,088,000 | 2,539 |
| 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 | $2,768,000 | 4,607 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,619,000 | 2,560 |
| 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 | $4,914,000 | 3,180 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 1,755 |
| 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 | $2,971,000 | 4,438 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,560,000 | 3,006 |
| 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 | $3,620,000 | 4,143 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,006,000 | 2,092 |
| 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 | $5,628,000 | 2,877 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,669,000 | 943 |
| 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 | $4,652,000 | 3,261 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,396,000 | 1,588 |
| 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 | $6,166,000 | 2,429 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,463 |
| 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 | $3,498,000 | 3,949 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,562,000 | 2,149 |
| 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 | $4,392,000 | 3,399 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,589,000 | 2,422 |
| 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 | $3,230,000 | 4,399 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,293,000 | 1,047 |
| 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 | $6,235,000 | 2,521 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 2,227 |
| 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 | $5,842,000 | 2,909 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,709,000 | 1,727 |
| 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 | $4,447,000 | 3,602 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 1,736 |
| 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 | $7,741,000 | 2,391 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 4,094 |
| 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 | $5,916,000 | 2,881 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,501,000 | 3,734 |
| 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 | $6,501,000 | 2,646 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,359 |
| 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 | $2,735,000 | 5,118 |