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American Chartered Bank of Lake Zurich, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,995 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $209,000 | 8,630 |
| Balances due from depository institutions in U.S. | $4,269,000 | 1,991 |
| 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 | $4,481,000 | 3,392 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 8,247 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,933 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $157,000 | 9,457 |
| Balances due from depository institutions in U.S. | $2,407,000 | 4,289 |
| 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 | $2,505,000 | 6,382 |