22 HќќѠіђџȱ юћјђџ ѝџіљ 2014 FEATURE &RQWLQXHG RQ IDFLQJ SDJH $YHUDJH 'DLO\ %DODQFH 6XPPDU\ 5HSRUW Financial Institution Average Daily Balance 1st Source Bank, South Bend.................................................. $15,317,391.30 Ameriana Bank, New Castle....................................................... $815,217.39 Bank of Geneva...........................................................................$1,000,000.00 ȱȱ ĴǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŝśŖǰŖŖŖǯŖŖȱ Bath State Bank.............................................................................. $100,000.00 Bippus State Bank, Huntington.................................................. $100,000.00 ȱǭȱ Ĵȱ ǰȱ ǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŗǰśŖŖǰŖŖŖǯŖŖȱ CentreBank, Veedersburg............................................................ $200,000.00 Citizens State Bank, New Castle...............................................$2,435,173.91 Citizens State Bank, Petersburg................................................$1,600,000.00 Community Bank, Noblesville....................................................$200,000.00 Community First Bank, Howard County, Kokomo..............$3,000,000.00 Community State Bank, Avilla................................................. $2,000,000.00 Community State Bank, Brook....................................................$100,000.00 Ĵȱ ȱ ǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŚŖŖǰŖŖŖǯŖŖȱ Fairmount State Bank................................................................... $500,000.00 ȱǭȱ ȱ ȱ ǭ ǰȱ ęǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŗǰŖŖŖǰŖŖŖǯŖŖȱ Farmers & Merchants Bank, Boswell......................................... $650,000.00 ȱǭȱ ȱ ǰȱ ĴǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŘŖŖǰŖŖŖǯŖŖȱ Farmers Bank, Frankfort......................................................... $11,866,861.41 6WDWH 'HSRVLWV LQ ,QGLDQD )LQDQFLDO ,QVWLWXWLRQV -XO\ 'HF Average Daily Balance Report 7/1/13 to 12/31/13 ȱȱ ȱ ȱ ǯȱŗşȬŗşŞŝȱȱŗŘȱǻ ȱśȬŗřȬŗŖȬŚǼǰȱȱ ȱȱ State shall publish semi-annually in two newspapers of general circulation in the ȱȱ ȱȱȱ¢ȱȱȱȱȱȱȱȱę- cial institution designated as an approved depository, listing separately funds in accounts subject to withdrawal on demand or by negotiable orders of withdrawal and funds evidenced by other depository accounts. The accuracy of the computa- ȱȱȱȱȱȱęȱ¢ȱȱ ȱ ȱȱ ȱȱȱȱ of the records of the Treasurer of State. Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance Fifth Third Bank.......................................................................... $343,875,813 First Financial Bank...................................................................... $35,482,718 Huntington National Bank.........................................................$312,371,533 ȱ ǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯǯȱǞŜŖǰřŖŖǰŗśś BMO Harris....................................................................................$19,709,300 PNC Bank....................................................................................... $57,047,826 Wells Fargo.......................................................................................$2,000,000 Because You’re In Their Corner, We’re In Yours. As a community bank, your customers enjoy a level of care and service that is unparalleled. However, there are certain challenges all community banks face these days. At BOSC, our banking-industry experts can help you balance client needs, handle regulatory requirements and identify opportunities for profitability. That way you can focus on doing what you do best: servicing your customers. Put our full range of asset/liability consulting and investment services to work for you. Give us a call, or better yet, let us come see you. Asset/Liability Modeling and Model Review | Institutional Fixed Income | Portfolio Accounting and Safekeeping Municipal Credit Analysis | Municipal and Agency Debt Underwriting | CD Underwriting Milwaukee, Wisconsin | 866.440.6515 | www.boscinc.com © 2014 BOSC, Inc. Securities offered by BOSC, Inc., member FINRA/SIPC. Asset liability modeling, CD underwriting, portfolio accounting and safekeeping services are provided by BOKF, NA, an affiliate of BOSC, Inc. Investments and insurance are not insured by the FDIC; are not deposits or other obligations of, and are not guaranteed by, any bank or bank affiliate.
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