Champaign County Treasurer l\lonthly Financial Report

September 2012

Champaign County Committee of the Whole October 9, 2012

P~ht:' J ~f\1"d~ Cas!>l

Fund Bahmce tJ""H~'

Treasurer

,\nunmt

:\lonthly Portfolio :\lanagement Summary

Daniel J. Welch-Champaign County rrc3sUfer

In~·cstment Type # Accounts

September 2012

Amount % of

Portfolio i ____ .. ... __ ...... _____ __ ____ _ ..... ___ .... _ .... ___ ... ... _____ __ __ __ ~ __ . ; ... __ ___ .. _____ __ .. __ ~ ... __ ____ ~ ______ _ ... ~ ...... ______ ... __ _____ _ ____ ___ ___ ... ____ ___ ___ _

, Certificates of Deposit , Bank Accounts

Illinois Funds Investment Pnal

o 9

6

$0.00 S5A36,M2.31

$35, 756,424 .59

0 .00% 13.20% X6.RO%

Totals S41,193,OR6.90 100.00%

Certificates of Deposit: Current Month Purchases Portfolio

#CO's o o

A vg. Rate 0.<)00% 0.000%

Amount SO.OO SO.OO

I % of i Investment Aging Report - Days # CO's Amount Portfolio i __________________________ • __________________ ___ . ____ _ ____ ______________ __ ______ __ _________ __ ______ _ ____ ____ __ ___________ _

I I - 30 31 - 60 hI - 90

91 - 180 181 +

Illinois Funds Average Daily Yield:

Money Market Fund

o o o o o

o

September 2012 0. 125%

so.oo $0.00 $0.00 $0.00 $0.00

$0.00

S('pt('mber 2011 0 .040%

ERR ERR ERR ERR ERR

Avg. Term o o

: _--~_~~;~C:-;l~-=,-=-~= 1>!ie5:<::!1_( j Qu.~~~S~tl-_J~o~ i PeNOnat Prop! Locatl~ OTS __ L~"-\)'~"-~_~-~~=-=~_=-~ __ T:;:;t"k- ---4 per!(>d _ _ __ .... ___ Sale- !a~ _ _ i ___ Sa Ie<_ !~x_---L-_T_~\ _ ; _ Ree.'~c!:..l_~! __ +--.I.ax j ~ta_I_T~l_X. __ +-_ u ______ ._ ~

-: __ -.: ::-: ~~ : -: :-'::=~~_-.:~:::':::_:::'-_:=-----' I '::-_:::: ::=:: -.::::==+..:::======t==:':::=-===-.:1::=--=:====~-----m -- --- -- - ---- ' -- -- -- -=::..-:::::_::.-:::' ._'u _____ . ____ ~ Jan.2012 ';lOJ,~16 .7 .s , S41 0 ,45U4 ! S233 ,7 16.41 ' SI28.2<l3Q(J i S3UJ690 i S3.5~U8 i S2J65~n SOlQ,%:'50 . .. __ uu "'--- -r---- -- '-.. -·- --t'---------- ---+- - - ----- -t------ -.. ----t----.. -----+---.-----.. u-.----.- ".J_ " .- - --

i ·~Changt . 507·;. 1 -U2% : UQ<>;. i 37 64% i 4,86% 1 17 77% 1 2R 5 7 ,OJ. : 5410,. ,.,,, ... ,, "" , ____ "" ___ ~u-- -------"----r- -- - -- -"- .. t------- ------T-"----~ :. ---r---- -... ---,,--;---- ---" ..... -_ Sl!,,8A)I_8(~ l. , u ,, ___ SM,~'_2_ 1_4 :~~~L .. _ 5~~<l ,~~?:.~ SO~~~,2~8 ,23L-S~:~<l I , 79~! __ ~~!1:.R5..:. :~1 ________ ~,, __ SR~ ~:~9 _Q~ ;

, , I ' , I

· '. Change 46R% : 5,03% : -2,14% 1 ~A i LSO%! -U7% ! - "'--- -r -' "--- .. r-- -------~------' I -: --~

~ ,I O~ , <l~ 2 :?/'l----_ ~.5, 1 ?J_~'O?_I ~--- ,,-~l ?~!.'7~~t___5l:~ .g6~1,~+__--S 3 7,4 J 9 72f--_,g'2!!~J.. _____ " ..JI -'-?}_~ 5.1 "

R~?~. L_,,_ _ __ I., 34 ~/. L---__ JQ;?~~ -30~? 0~.;..... _ _____ !'.:.~2:.~J--- -----!.. 3.:. 44_~~~ _ ,,_ .. S~9~~~:Q~__,,~~59.3 ?, S. "~2~ __ Y2]~, ,}!.l~t __ S..!.~?~g!.?~~_L __ ~3-'~'i_,.:.,_L-~c;,'.:.5,~~,, !

Ft'h.2f112

R42~~':O_L_". ___ ."_ ._._,,. __ , __ :2 9 19 /0 :

'\1ar.2flI2 <;~ ~ ~ ,S ' ; O~

" G"o (,hange .. .. 117 Jl4° , . (, ..t c)c:()

,Apr_,201_2 ~UR2 ,, 2() S()43 <)(15 I-, ~

'l.hy:2012

18 H% 1 532% 1 -I O.211·/0 ' -1470% ' 199 -4 70"

. ---···· -· · ·~"i------·· · ··- t--_·_·- ~"" -" '- -.~-" ;-~ ---'-'''''--'''-"1----- .. -

Pl}()() '29 , W 13.S,15 . !6i S2 13,Oll41<l ! S13I ,634 .83 1 S41 ,974.06 ; S},44 3 Q3 ' S I.751.26 . .,. . , . ......... _., _ ... ~ .. . ",. ___ "_ ,, ........... __ .. .. __ ~. _.,, +----_,. __ . _ _ . ___ ._. _..j._......__.- .' ''. ,.- ,,~-_ .. - .-+--_._.-._. _ ... __ . ....1. - _ ._ .. _ .. " ~ ,, __ " .• ~ .• , , ~ . _. " '. !

S~o/,,2:;-' , 72

eo ('hang~ .) R2~' o 5,M O.?J.. 7 .:I :~o

-1.13% 9.26% , -29.41 0;. 1 -2 .13% I O,RO% ! -17 "O ~·'0 ; 29<) 711 0,. '

"· " '''-~,~'';:, ;; ·I: ~-:r - :~;~l ;]-~;~:. _~-~.~=~:-~=l-_--~~;;I~~=- S~~~~ __ 9 9~ ; -- S~ ,5~_~~:;r=-_ - -S-1 ~;~!~~_~~_-~~~---' % Ch.1ngc , .... - ,,, ... .

f., ')"''0/ w _ .. . ft

,lun.2012 ~~~:,on~ ~~

-tl ~ ("haf)~~e -2 7 -4~ ';' '' ,0 .160'0 , - 1c)()!)O% : N 'A i --04Q% i -12 <)2% ; IR8 ,~o,. . ".+ e . _ _ ._. _ _ ' --4----- -, ... :. '''.- .. ~--'''' .. , -- .--,~-"-.---.. - ... -- ,~ . ---+----""-.,,.-., . , .,~ ~."--.-,,

-2h I ~. ";'

I Jtlt.21l12 S~tl , l)4 J 80 $43 2.<)71)<)9"'; ~1 70 .. I L'.:.~7 L .. ___ . ,_~~ -~.7~ :7?L ___ ~}..:.4_:!~2)~ ______ S 1 ,4: t % S- ,« ,.1<}<) F l

.". Ch;tnf~~ _q~~.,. 6.79% -II)() ()(Io.;, i 36J2% J 67 9'\. -2.16% -73 .200 ,. .. +- " ___ .. _ _ ._ . . ~ _ . _ _ . .....,.. __ ._ ._ .~.A_ . . _ _ ... ---+--_ A_ ~ .. __ ."_. __ _ .. .. _ ..... - - - ____ -. _._ -~ w2! P : 7(ti.!

,\u/It.2012 ') 11)2 ,1 V) 1\ 7 ) '" "" ...,, -l- __ _ S-M4,35~ l ___ ,,_ .__ __ S2!),?,~ ~3_~ ___ S4~.J.5~ : J~1 ___ ___ ~, ,<.J..'l{)~~Sl. ____ ... S}.20f,.I: ,)(,I .~5'1:' .O I

, "

n,;, Chan~r R .~ :~~.L ____ . _:"I~_ ()I)% +-,, __ _ _ __~~_~~!_~;I • .l ___ _______ 8}~~·,._~---- - " _:_.I.! :IJ · /o+ ___ _ t 45 "b()'~ -20 18·";.

j : ! I $0 00 1 ) ;

. ___ ._ ._ . ___ . ~ _ 4 _ _ _ · __ _ ,: _--=-····_~·---- ·--·---·-_ __ k--+--._ -- ._--.-!- . --,,-' ~p,2012 ~8f,,04"?_ I , . ___ _ S42)\J~434 ')2, 768.49 S 5 1 ' J l)'l 54 '

o,~ Ch.tnl!e -1245% I ':

0 _~.~ ~_" .. ,, _____ -~~l:.(~~. L __ __ ~~ ~ ___ +- - --= I nOOO'!"l __ ___ : '-fl!)J.'J2~~i_ _______ I, 6. (~)~;.-"- __ _ -2 ~ X4·"

_ .. _"_,~ ~,~ .". -.... ".- ~,, .. --" ... ~ _ ,.L._. __ _ ._. __ ._; __ .. __ .. _____ ,l_ .. ",_ , _ _ _ .. ___ -i .. ,, ___ "'- .. .. ,,-

-IOO()()% -100 00%1 - 100000;. : -IOO ,,()()% ! -,oo , oo~~ i -I()()()O% - I()() ()O",. ' -'-';'~'-~'"" -_._--.... _. __ ... , - - ---'---.. -t.------~--~-- M-i --- .--.--.---.. --r---.-----, .. k_ ... .. -_.",,". -,_._,_ .... ," .. ... ,-. ;,-_ .. ~, - - -. .. . " . ~

- -- ,). , , ~o (~) Ot-t.20 12

';' Chan!!~ -l(~)()()% i _.+ ---,

~o\ . 2012 i , SO,()O I ~ $I)t)() ,,-- "-i .. ,--,,---- - .. . ____ ~...__'__ ~ - - - .- ---+-. -.- ------... - - - . ... . w_. ___ .. ~_ . _ _ _ '-. v_ · ..

, ! 1 : -I()(IOO". : - If)() 00% i -10000% 1 N ' A _I()(),~,;, l -It)() 00% i - I()(I()I)%

" '~ - " -r' --"---- ",_ . __ . -~.t---.---'-.. - -.. -.~ -.--.--".¥~---.----" .. -"--t-----'-"' .. ~., ". -+

: [ 1 I ,, --+--------- ---,i-·-------.. -t- ----- ---+,, - .. ----------t.---.. ------+" .-----.---,,-, ..

, If)() ()()6,' i -!f)(l 00% i -100 ()()% , -10000% ' - IOO'()O% I - IOO,(lO"i. 1 - I OO()O% .. - li\O(lO·. .... -- ~: - ~ : .. : o 'c: -" ;'~ ~~*~="~::~_:::~_=t ="~'·;,~:~"',:;~r~~;-;;;"' ~";::4-=~~-~-~~~-1~====~'-"=~,,;T~=~=~,::-;;~::;-:; =:~~:;-.;:~.:~;-;::;-:.;:; ... :"---~---" --. - ..

.. ~ ~9'1-2()7 _Q:+_ -.sl,~5~'?":!~~l'· __ }._' , 1 ,,~~_,)~.9~2~_t-_S?.Rl:4 772~ __ _ ~~3~?~'_'_J..~~--S19,4628~+_--~.~l ,65'~~,~ _ ----- - - ---: - - ~:~\H~~ :~ -.- .... ~"--- ---- . ------ ! i II .l.j--- --'- - .. ---------'-·-'-·--- 7- -·" -.. .. ,,_.,,"""" .... - -- -

-27 .. ~:!% i -2.!~·~. ___ -5}~~~.! -20.61 % L ___ -..:?8 6?% i -34 .16% I _.!l.I .. ~·~?J __ _______ .. _._ ._l. ___ ". __ _ :.31 , 2~Oh

. o{, ('han!?,:: -1f)(J. ()O·~

: 1>ff.2f111 ')O(lO

,, %Ch3ngc

; TOlal~ .. _. ~ - .....

j.. .... - ~- .

, ~'._ \:_han!!c.

Champaign Count)' Public Safety Soles TOI - :\Ionthly Report Danid J. Wl.'kh, Cl)\Jntv Trl.':\';Ufl.'r

J;lI1~ary I, 2012 to l*c~l1lbcr 31 . 2012 Year 14 - ..

,tonth/Year

l futallo DatI.' : i

,I. _

13th Palment ! .. ' .- '" . .. -- . f

. ' -- '-, ", _ . .. _ "".

)52,457,906 . S 7

Totals .. __ ~ ... _ __ .. _______ _ ___ .. _ ___ , _ ... _ _ _ ___________ ... __ .. _____ _______ _ ______ ~ _ _ ______ ... _ : ...... ____________ ..o- _________ ~

Feb. I I

% Chan~e

: 0'0 Ch:mgc : ,OHH'" _ __ ", • ' _H ~"

I

[AEr.11

i . 't" .

i

O.70i)~

$3X6.IJ4 .79 1 i i i 1.7R% j-

~4fi5,753.34 i .. .' - i 0.03% , ...

i

531 ~,S31.o2 1

: I' 4.° 1""0 il. i % Change " /, f-·--······--· ... --. t--· _·- .. -... . --.. -.. -...... t-· .. -· .. -·· ..... I i

. -­I

, , ~ ."

$.\XfI,1.14 .79

$465 .753 .34

S318,831.62 •••• - .~ •• ~"''' .. - •• _ _ po p. ~_.

$353,746.18 f ~1ar~ II ... _ t· ·.. $353, 746.1 ~ 1--

~ -~/o.~~11a~¥e r····· - ~. l·?s.~ l -- r······ - .. - .... .. -... --..... . lJun.ll l $383,729.47 / i $383,729.47 ! ..... - -... -..... .. .--. "'- ' .,_.. .-...... -... -..... "-'" [".... . ... -..... _ ... r '--"" .---.. ---.... --.. f~; c:h"n~' ........ •.. t 410% .+ .... + l }~~: .I! . . . .. ~ ... $309,790.15 l . J .. $~~?,79o.:.]_5

1% Chal1~' j. .. 1 .'10/0.. . ·1·· . . ··f r-~~:) ~ -- .-'''--'' '1-- .. _--~?~.:!-, 7?7:9?· 1--' ·· ········_--·· ·t --· l~". ~~an~e . . L 3.19%_ +," I ! t,scf>:!L. +--,% Change i t--- ----- ... ---- ~- .

I , Oel.ll

i Lo,~ ( ~han¥c:

! Nov.11

, Dec. I I I

";, Change

r0la(s

S37I,SflS.64 ! ..... .. ...... -.- -- .. +-.. _-- .. ..

O. lfI% I + ....

-100.00%

i

i . J, . .. .. ...

·10000% j ~ 0

·100.00%

. - t­i I I . .. . .. roo

i " ~

'So .oo

$387,757,09

S371.X68 .64

so.oo

$0.00

$0.00

Champaign County Hotel I Motel Tax Collections September 20 J 2

10

I I

Oulstandlnllnter-Fund Loans September 2011

fROM: 10:

Loan Fund:

I(QC)aVll11l'1fU: 5818,411 J)O 0912712012

C l'lilflr~!reA Bank Tax Anticipation Warrants Balance

201M Due July 15,2012

Commerce Bank Tall Anticipation Warrants Balance

Due Seotemtler 28, 2012

Total Paid

Total Paid

300 Year

'of

'of (14)'5

Int Factor

Oaity Int Factor

niel J. Welch County I reasurer , t- -- - . • _ . . --_~.,. -.---.-- - -. • , . - --4- ---,,---. -_ ... __ .. -_ _ ..... __ .. , __ _

Balance as of ! . . . .. •. • ........ .. .. . .. ...• .. . .•. ···--··1-·· .. ··.··- .... ·_· .. . _ ._._ ..

Accounts . . . __ ... . ... .. ~ .... A~gust 2012Recei~ Distribution

Real Estate Mobile Home Back Taxes I nterestJPenaity

. Advance Flayments Transfer Collector Interest Special Taxes

.. Due to taxing District Pollution Control

$223 , 672,48(f~ 14 · ; .. - $55:824,256~66 . 4 ·· - .. - ·· .. · $72.892.99 ... S24'3,iOf3.76·-r- -- ...... $4j87:55 " ················ $68.25

'" .. . . . .. 1. •.. . .. .• . ..... .. . .. .... .... _ . . .... .... . + ... . ....... . _. ... .. ... .. . .. . ... . . ... -+ ..... . •.. . .... . ..... _. . .. $2,831 .06 ' $0.00 , $0.00

$25, ():35:'80- C " " ..... $163,640.71 '" .-. "'$25,053. 12

..... .. '······ .. $964,1.~5.?~ ..... . i.. ....... _ .. ...... . :~~ .. jQ.g() · : ~~·~.- · J~64 :_1~6 . 57 $0.00 : $471.992.21 . $471 ,992.21

... . .. _.. $~ ,~~!.: ~5~~:~= ~·~~: _ . ... ~ jq.OO .. ~ :~· ~:~_ ·.· ... $0.00 . ~.

$0.00 i $0 .00 . $0.00 "" ,,_ . • , •. . ", _._ ._ . " ,,"_,. _. ___ ' P __ ~'''' ' ' _ . 'u •• • • _.",,, _, .~,,,,. _ . ,,, . _ " ... " . . " " ~,, ,, _ _ " '"'''_ ' ___ ''' _ _ ' "' '_' ',_ .• " .'' .,"'

$421.509.39 $5.111 .08 $000 .. ....... ..... " $495:06 l ' $0.00' '' ' .... ........ ......... . $0.00 Railroads ... , . . ...... $992 , 149:81--r ·- · "' ·S24{90S·.69 .. .. ..- ............ - $0.00 .

Cost . ·· .. · .. · --~ .l :· ... ~.· .= ...... · • .J(Qq:::.::.=== .... _~~=.~$iQ .09 . = ~.=.·: .. :: = :~ ·::_· )?o. 06 .... .

Current Balance

., ~._ ., • ". _ , . • "0 .. , . , '"_

$279,423,84381 $248.626 .06

$2.831 .06 $163,623 .39

( $(86) SO.OO

u ·S3,9i7 .81 $0 .60

····· ···$4i6,626.47 $495.06

$1)34,05550 .. -- "

$0.00 Over/Short '. $15,534.74 . $0.00 . $6.50 Duplicate Payments ........ . ..... + - _ ....... . . ... . .. $o.oo .. ·i -·· .. "" -- - "'$0:60'+' ._- ... _ .. --- $0.00 ... ..

· Due from Taxing District " ..... ~.. ..... "(S'11 :€3S0-:91T '''--'-'''- _·· .. ·_· .. $0.00- .. - .. · "'-$74~b77 . 70

$15 .528.24 so 00

( $85,728.61) $21 .767.39

" $060 "

• ......... .... ...... .. .................... . ..... _ .. . _ ........ ..... ..... .... . .... _ L. __ ... ... _ ..... _ ___ ................ _. _ ....... _ _ . ........ _ ..... .. ..

Partial Payments . $18,913.98 . $2.853.41 $0.00 Pilot ' ... . . ... .. ... . . --- . - - .. - $O.·OO .... ~ .... --· .. ·· ······· ·$6.6o-.. ~-· · .. - .. - ----- "$0.00 R. E. Distribution ... . ..... .. -.. ...... " ( $170:99~f5·1j.·i8)-7·-- · .. · .... .. ·-.. · $0.00 "--"·$101,0S2.9:4Yoo

•• , , .n "~'_" _ _ "_" ...... _ ._ .. _ • _ __ L .~ __ _ .. __ _ _ .. . . ""_. __ _ _ ." _. __ _ _ • ___ __ -4.. _____ , .... _. _____ ___ . . _ .. . __ . _ •. -'"---_ _ ,, _ ____ .. .. _"." _~ .. _ .,_ . .. ~.-"

R.E.!Drainage Distribution ($4,400,303.37) . $0.00 $0.00 Delinquent Tax Trustee ' ''-''''' - ....... ·· -- ·$5}~i1.79-.. +-- .. --· .. ·$1}36·:60 ---- $6.o6

· Unclai~€!dP~op€rty ... . . .....•.•. -. ~ ... ~.~~ •. : .. · -·· :·.- · "- .~ S~l9~~.!I~T=--.~~~ ~ .. '·~ .~Q:Q9_=:.·.~~ : ~: .. =: ... = ... · ... ·$0: 00 City of Champaign Streetscape . $0.00 i $0.00 . $0.00 , .. " " .. ". .. . _ .. " .. .. . .. ..... . .. . ~ ..... __ ' __ " _. '''_ ''' ___ n._ '_ , _~ .. _". __ . ~ ~u __ _ ,."._. ~ •• _._,, _, _"'_~.""_ ... w··.·· • .•.. ",,,-. •. --.',, .... . _ __ . •.• • _ . __ • __ • . . " •.. _ ._.

Credit Card Returns $312.24 $658.27 : $971 .51 Tax SaieRegistrationFee· ····· ········ ... . ... .... ... $0.00$0:60- ....... _·· · ·'- so.oo

". " ",. .. . ._ . .. _,.,~, .,,_ .• " " .J_ •. ,," _ _ .w _ _ _ " • .-__ _ · , ··,,_,,_ " ·

... r$2t:? ~·g82A~o. 78) " ( $4,400.30337) ... . ... $7.661'.79 ....

" ,u·- $9 ,943.75

$0.00 ( $1 .00)

SO .OO =========================!: =================: ~ ========-========:j ========:=======: ======~====== :: === :

Totals Balance to:

.. . l $56.965 .4q~.9~ =~·~~· .. ~5~,I~6.;$~1_~?~.]-· $10 .. 2.69:2','195.85' $4,989'.775.71 $4 .989,77571

$0 .00

Bank Name Balance a8 of August 2012 ' -

,. _ " . " ... _"., .. 4- ,. Receipts Distribution

Current Balance

-- --- --- --- ~ --- ~-- ---------- -- . -____________ _________________ _ __________________________ . ________ ..... ___ .. M___________ .. ___ ___ _ '*' ___ ...... ______ • ____ '" _ _

Busey 2 -- Collector $ i :3:639,93i5-9·- ~ · ·$ f68~64 i.398~49-;· ·$177 :68 f.862jb ·· $4 ,605 ,468'78 Bank of Rantoul ' .. . ,." ... - . . - $i57]'f3]f9~ _. S8€f1,966.47-;- -$1 ,115,66000$4,58036 BankChamp Commerce

. Bt;sey T elfers CIB Dewey First Fed

.. First ~11d il linois First Midwest Sidell/Homer BemenUlvesdale Ogden FIsher Gifford

. . ··· · ·- $349,358~6{";--·-$779:602]6·-i-·-$T,125:5342j' + • . ••.• $2,826.44 .... . . . _ ...... . _._" .• . _-... -._ .. _" .. _ ........ .. _ ..... -.-.~ ... " . ... - .. _ .... . ....... ..... _ " . . ........ ....... . $48 ,094.34 ! $37.288.24 , $82.000.00 $3 ,382.58

$15 ,014 ,522.6 :f-~-· ··$26·:144 ,3176o ·- · - -$35.14€'-" f66 . 19 $12,374 .04 .. $24T431~E3 -: - ' .. $69b.27f)2- ·~ $926,60000 $11.70365

$87511·.06--:"' · $107,487'43 ·;- $190,0000054)98.49 .... . .. -- •.. _ .. " . . _ .. _" ... . ___ .. •. _ . . ..... _.. . _ ._. • . . .1- _ . .. _ •.. _._. " ... _ ... .... • . .. . . . ... .•

.l $256,478.89 . $2,012,08413 ! $2,265,000.00 $3,56302 $i14,539.9-6 ---' . . - $i1i6514",---"' -·" s920,60b.bb $7, 191 .31

S30,44S'.CY"·- . ' "-$373.023~ 91 " ·- --$400,6b6oo ' $3 ,46892 ·' · -" $S·8,14· 1~48-:""·- - "- $65~642 ~88-~"- - " ·$Tj·b,21i43 $2,971 .93

-- ······$98".252.'271·"· ---·-$118,418.·49 ~-----$2oo.6oo oo · "·"· ···· $16.670.76 $195·X22.·78i -·-·--·-$39-6 , 3·98~85" ;·" "· - $580,000.00 " $1"1,821 '63

• • -'- --_. - ----- -_ . • - .. - ._. _ __ -4~_. ___ .. •.. __ . -_ • • - •.. - --, ",.--- - - - -- - t·· .. . - ,,_ ... ---- _ .. - -_ .. _._ . "" .. '''''.'-''-.'

$201,020.44 : $618,885.99 ' $810,000.00 $9 ,90643 ... · $297 :2j7 ~2"3-":- -·-$6-1 ·1 :2"i5()9 t ·-··-$900~i75 '88 .. . $8 ,276~44

Longview . . ... . - . .. . .. - $58-:61-0. 08-'1-·-'-$187 :16·S.i3'--;- ·"-·· $240.606.06 $5 ,i78 .31 .... .... .. .. _._~ _ .. _ .. . .. . . .......... . _ ___ . _ _ ._..l.-.. _ .. __ ._" .. ___ ....... _ .. .. _ .. ___ ., _ __ ._. __ . " . _ .. _. _ ... . " . .. . .. .. ... ... .. .. .. .. ..

Marine $131 ,580.03 : $297 ,083.36 i $420 .000.00 $8.663.39 _.. _._- ... _. - ... _.-.... - - -- . ".'--.......... . _-_ .. -_._.- - .- .. . -... --_.. .. . .... .... .. .. .. .. . First State $39,510.27 ; $90 ,668,79 ! $125,000.00 $5.179.06 1st Financial . ··- $6"6·j94 ~95--;-----$S21}89~81- 'T· -·-$886,obo :o6· ·· '-SS: f84}S

.". - ..• . .• ",---' . . . . . •. J. ~ •.. _ _ •. . - "." ..•• _ . .. _ , .•. - - .- - - .--.-.---4-----.... - __ _ ,.._ . ". ___ "' _ ___ • ___ .. "". __ ._ .. _ "._. ,. __ __ " . "., _. ~" ,. .. , ... . .d .W. ,," "~,, ,,~ "

Philo . $219,173.86 ; $348,142.64 ; $560,00000 $7 ,316 .50 . . .. ... . .--.- - "- .- ... . - . .. -. - ".-. .. -- .. ------~ .. . - - •. - .•. "-' - - - - .. " .-.... - - -l--"-- . . -. .. .. "." .. .... . • .. . .. .. .. - - . ... .... ..

Prospect . $66 ,142.67 ; $77,548.13 i $140,000.00 $3,690.80 ,., . " .. .. , . ... ' ____ __ .. ~_ ... _ ~,_ . . __ .. .. ____ .......... . ". _"_ ., __ ._ ., .. " .•. ____ ,, __ ---l..- _ .. __ , __ .. ___ ,, ___ ._ . .. _ _ . ____ ._~. __ .. __ ._ .. _ .. _ .. _ _ . _. ~ .. __ _ . . ___ .. ~_ ... _,. w • • •• ~ __ . _._ •• __ ", ••

Savoy • $141 ,750.20 i $218 ,099.80 ' $355.000.00 $4 ,850,00 .... -- . ' -"' ''-. ... -'- - '--- - ... - .... ...... -.•. " .. - .... "- - .... . -.- .. --.- ... - .. _ .-i-_____ . __ .. _ ..... _._. _ _ -'-__ .. .. __ .. -_.--.... ... - ... .. - - ... .. .... _"_ ... . _ _ .... .... _ .. ..... _ ... ___ .. Midland States/StrategiC . $22,630.56 : $71 ,958.16 , $90,000 .00 $4 ,58872 U of fCredit Union .. ... - -- .- -"- ·$56·~626~25-·i-- --·-$623.3"82.oi·-r-- $1 ,120.b6660 . - ·- · -·· $S ,Ob~3.'j"2 "·" Regions .. - - "--. . ---~ -. ····· $28:076"-68--;·-- ·--· $45~619-."84·· 7---·- --$ 70:66666 "· ' $3.690:52

. Heartland ..... -" -- ... -$207 ~6f4 .4·6":--· $422:846§r~-- -·$62-6.606 .oo "- $10:45543 .. ... ..... .... ......... . ___ ... .. " .. .... _ ... __ ._ ... , ....... _. ,,_". _'"_' '' '" _ .. ... _ .. __ .... __ -+-.... __ .. _ .. .... __ .. _ .. _._ .. - - -4. _ . .... ... _ . _ _ . . _" .. . _" " .. .... .. . .. .. ... ... . ... .

Hickory Point . $190,003.17 ~ $237.108.00 ! $420.000.00 $7.111 .17 ; .... .. . . . .. .. _. -.. _ ... . " .. - .- .. -. - .- ...... -..... ..... .. - .".".- _.- t--.- -_. -.. . .. .. - -- ··- .. -.. ·"- i .. ·_·- - .. - ... - . .. . ..... .. . .. . --.

Collector CD $0,00 I $0,00 , $0.00 SO 00 , ...... .. .. '.. ......- .... -... ........ -- ... .. ,._._.- ._ . .. -.. .. _-+_ ... _-_ ...... _-_.- -... ... -....... ..... ". _._-._._.""-". "" ...... ...... .... .... " " .... _ ... ".... . .... . ~ Cr.~it <::~~cls In ':'louse ' . ' __ ".4 .. " . . _ _ _ ~s.!, ~27 ·~~.t __ ~~~.,41 ~·.~9.. .. L .. ___ ~~2c..~Q:2..Q ___ . .. . _~?1 .~ 1~!2? Credit Cards Internet $237 ,877.00 i $804,380.40 · $860.000.00 $182 ,257.40 , •. . .... . .• .. ... -..... .. . ".-_ .. _ . _. __ •..• _._ ... _ _ .. __ .. __ .. _ __ . .... _ .. ... __ ._-1-_ ... __ ...... ... .. - - . "-.- . .. " ....... . ,. ... .. .. ... . - .. ... "._._

.11 FundsMoney .Market. ... ... ...... . .. . $.18 ,OQ?,~.5.S.: ~Q .L. __ ~L5 ,OQ()..: 900..:QQ._L. _$93.,000,000.00._ ~.. $2.855.30

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