WOOD COUNTY, TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY FOR THE MONTH ENDING APRIL 30, 2017 t··, FlL J' , FUND CASH BALANCE TRANSFER CASH BALANCE 2011 JUN 16 CODE FUNONAME 313112017 RECEIPTS DISBURSEMENTS IN/{OUT) NetCh,n!!e 413012017 AM II: 06 BUDGETED FUNDS OPERATING FUNDS 100 Genera. 21,079,233.14 $ 639,895.43 $ (900,275.31) 17,383.46 (242,996.42) 20,836,236.72 COUNTY CLE::Hi\, WUOU CO 200 Road and Bridge Fund 5,619.367.37 223,403.23 (469,400.42) (22.46) (246,019,65) 5,373.347.72 fA 270 ToblIcco Settlement Fund 68,240.81 10,085.04 0.00 0.00 10,085.04 78,325,85 Totaf Operating Funds 26,786,841.32 $ 873,363.70 (1,369.875,73) $ 17,361.00 (478,931.03) 26,287,910.29 SPECIAL REVENUE FUNDS 230 CC-Records Mgmt. &Preservation 549,273.36 12,149.26 (7,992.22) 0.00 4,157.04 553,430.40 231 Genefat Records Mgmt & Preservation 16,449.91 1,499.93 (1,965.35) 0.00 (465.42) 15.984.49 232 CC-Records Archive Fee 515,699.12 11,715.76 0.00 0.00 11,715.76 527.414.88 234 Courthouse Security 39,452.36 2,804.49 (2,000.00) 0.00 604.49 40.256,85 235 Hotel and Motel Tax 105,811.04 2.773.23 (12,613.16) 0.00 (9.839.93) 95,971.11 236 Child w.nare 1,070.43 171.04 0.00 0.00 171,04 1.241.47 238 Crime Victims Services 4,300.93 23.74 0.00 0.00 23.74 4.324,67 239 Justice Count Technology 59,958.47 1,464.49 (372.65) 0.00 1,091.84 61,OSO.31 240 DC-Records Mgmt &Preservation 28,761.21 484.18 0.00 0.00 484.18 29,245.39 241 JP Building Security fee 24.677.79 373.62 (32.00) 0.00 341.62 25,019.41 242 Elections Special 33.331.21 986.08 0.00 0.00 966.08 34,317.29 243 Guardianship 42,364.44 397.08 0.00 0.00 397.08 42,761,52 244 CC-Technology 4,616.67 100.28 0.00 0.00 100.28 4,716.95 245 DC-Technology 6,848.76 321.55 0.00 0.00 321.55 8,970,31 246 DC-Records Archive Fee 35,609.71 726.43 0.00 0.00 726.43 36.336.14 247 DC-CT Records Preserva«on 26,774.17 88.34 0.00 0.00 88.34 26.862.51 260 LawUbrary 26,984.57 1,696.39 22,946.97 305 Constable Forfeiture 1,943.26 Total Special Revenue Funds 1,525,727.41 $ 37,777.63 (26,886.71) ($3.822.66) 7,069.26 1,532,795.67 OTHER FUNDS 2SO Right of Way 817,802.22 754,18 0.00 0.00 754.18 818,556.40 281 Community Supervision & Corr. 24,320.51 (32,857.93) 0,00 (8,537.42) 347,691.76 290 Juvenile Probatron Department 9,498.60 21,779.00 (19,825.93) 0.00 1.953.07 11,451.67 892 Historical Commission 48,939.83 42.52 (282.061 1 239.54 ) 48,700.29 Total Other Funds $ 1,232,469.83 46,896.21 $ (52,965.92) (6,069.71) 1,226,400.12 TOTAL BUDGETED FUNDS 29,525,038.56 958,057.54 (1,449,528.36) $ 13,538.34 (477,932.48) 29,047,108.08 NON·BUDGETED AND NON·COUNTY FUNDS 880 Treasurer's State Fees 82,646.85 15,307.33 891 Payroll Fund 313,059,98 999 Upper Sabine Valley Waste Mgmt 838.492,05 TOTAL NON-BUDGETED FUNDS 1,234,198.88 95.574.76 (190,893.56) (13,536.34) (108,657.14) 1,125,541.74 TOTAL CASH IN POOLED ACCOUNTS 30,759,23744 $ 1,053,632.30 (1,640,221.92) (586,569.621 30.172,647.82 CASH IN BANK. POOLED CASH ACCOUNTS 890 AP Pooled Cash 999,752.36 725.95 (714,556.14) 1,110,000.00 396,169.81 1,395,922.17 690 Payroll Pooled Cash 999.365.15 692.22 (924,236.78) 1,425,000.00 501,458.44 1,500,921,59 890 Deposits Pooled Cash 13,409.673.54 1,036,974.72 0.00 (2,126.476.09) (1,087,501.37) 12,322,172,17 890 CD Investments 2,321,896.84 2,089.27 0.00 0.00 2,089.27 2,323,986.11 890 CD Non-Depository 738,946.75 724.86 0.00 0.00 724.86 739,671.61 990 COARS Inyeslmenls 11,782,336.82 10,13021 0.00 (411,583.91) (401,453.70) 11.380,863.12 890 TexPool Pooled Investments 503,526.31 294.74 0.00 0.00 294.74 503,821.05 890 Jury Pooled Cash 3,740.00 0.00 (1,430.00) 3,050.00 1,630.00 5,370.00 TOTAL CASH IN BANK· POOLED CASH ACCOUNTS 30.759.237.77
Transcript
WOOD COUNTY TEXAS COMBINED STATEMENT OF CASH ACCOUNTS ACTIVITY
FOR THE MONTH ENDING APRIL 30 2017 tmiddotmiddotFlL J ~) FUND CASH BALANCE TRANSFER CASH BALANCE 2011 JUN 16 CODE FUNONAME 313112017 RECEIPTS DISBURSEMENTS INOUT) NetChne 413012017 AM II 06
BUDGETED FUNDS OPERATING FUNDS li~Lt
100 Genera 2107923314 $ 63989543 $ (90027531) 1738346 (24299642) 2083623672 COUNTY CLEHi WUOU CO 200 Road and Bridge Fund 561936737 22340323 (46940042) (2246) (24601965) 537334772 fA 270 ToblIcco Settlement Fund 6824081 1008504 000 000 1008504 7832585
TOTAL TEXPOOL- NON POOLED CASH ACCOUNTS 3730959 $ 2177 sooo $000 $ 2177 3733136
TOTAL CASH IN BANK - NON POOLEO CASH ACCOUNTS 197907489 $ 30665763 $ (26745047) $000 $ 3920716 $ 201828205
$ 3091010585 73967161
Bank Texas Interesllncome Interest Rate 00-068 $ 1404914 Certificates of Deposit Interest Rates Varies 302077 CDARS Interest Income 1096509 TexPooi Interesl Income Interest Rate 062 31651 Total Interest Income $ 2835150 000
I Seeky S Burford County Treasurer in and for the County of Wood State of Texas do hereby present the April 2017 Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and Disborsements and the Report of Securities as true and correct statements to the best of my knowledge of accounts under the control or Wood County Treasurer and furthermore state that the fund balances are on deposit earning interest in
JI Becky S Burford Wood Cou6fy Treasurer
accna~ce witjhe Wppd Cqrrtly Investmtyt Policy riming interest in accordance with the Wood County Deposijory Contrac1
Presented examined and accepted at the regular term of Commissioners Court on this the 1sectSh day of June 2011
11111111bull II ~1iA JfL( f bull~ JerryGJnt~= ~(--=laquoc41_ 4~~yen ~~Mik$q ltgt~
middot_middotmiddotmiddotmiddot--Allocation of Cash--------BankTexas Non-Depository
CDARS Banks TexPool Total Cash
200 Road amp Bridge CD Restricted 233 Sheriff Forfeiture Fund 401 Texas Comm Dev Program 601 Interest and Sinking 890 Pooled Funds 890 Pooled CDs 895 Health Plan Fund 895 Health Plan Fund MMKT 895 Health Plan CDs 898 MRPIDPC Clearing
District Clerk Clearing JPl Clearing JP2 Clearing JP3 Clearing JP4 Clearing RV Park Clearing Treasurers Credit Card
TOTAL CASH IN POOLED ACCOUNTS 2344576722 (000) 2344576722 $ 2012268251 $ (1339580191) $ 672888060 3017264782
CASH IN BANK - POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll pooled Cah 890 Depo~s Pooled Cash 890 CD rnvestments 12 month Maturity 890 CD NonmiddotDepoitolY 890 CDARS Investments 890 TexPool Footed Investments 890 Jury Pooled Cash
944514 7392450
280661988 231010177
73826644 1700192762
50229167 317000 000
944514 7392450
280661966 231010177
73828644 1700192782
50229187 317000
393325 370489
2000948443 1388434 275795
8737036 152936
000
(626945622) (711680760)
(952000)
765200000 8~40OOO00
(1049393214)
(137278) (570841508)
1172000
136647703 142669709 951555229
1388434 138517
(562104470) 152938 220000
139592217 150082159
1232217217 232398611
73967161 1138088312
50382105 537000
TOTAl CASH IN BANK - POOLED CASH ACCOUNTS 2344576722 2344576722
Bank TexlIslnterest Income 6352483 Non~Depo$itory Interest Income 275795 COARS Interest Income 9319955 TexPoollnterest Income 164270
Totllnwrest Income 16112503 000
I Becky $ Burford County Treasurer in and fOf the County of Wood State of Texas do hereby present the April 2017 Year-to-date Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and DCsbursements and the Report of Securities as true and COlTlllct statements to iha best of my knowledge of accounts under the control of Wood County Treasurer and furthermore state that the fund batT on deposit earning intenst in accordance with the Wood County investment Policy and Vjqod Counf)lOepoJljtory J21ntract I
Total Investments Total WAM day 205 $ 3248878133 $ 286308025 $ 2806343 $ 329224885 $ 3208767616 $ 184505 $ 209611---__--r-_--- ------shy -------shy
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
TOTAL TEXPOOL- NON POOLED CASH ACCOUNTS 3730959 $ 2177 sooo $000 $ 2177 3733136
TOTAL CASH IN BANK - NON POOLEO CASH ACCOUNTS 197907489 $ 30665763 $ (26745047) $000 $ 3920716 $ 201828205
$ 3091010585 73967161
Bank Texas Interesllncome Interest Rate 00-068 $ 1404914 Certificates of Deposit Interest Rates Varies 302077 CDARS Interest Income 1096509 TexPooi Interesl Income Interest Rate 062 31651 Total Interest Income $ 2835150 000
I Seeky S Burford County Treasurer in and for the County of Wood State of Texas do hereby present the April 2017 Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and Disborsements and the Report of Securities as true and correct statements to the best of my knowledge of accounts under the control or Wood County Treasurer and furthermore state that the fund balances are on deposit earning interest in
JI Becky S Burford Wood Cou6fy Treasurer
accna~ce witjhe Wppd Cqrrtly Investmtyt Policy riming interest in accordance with the Wood County Deposijory Contrac1
Presented examined and accepted at the regular term of Commissioners Court on this the 1sectSh day of June 2011
11111111bull II ~1iA JfL( f bull~ JerryGJnt~= ~(--=laquoc41_ 4~~yen ~~Mik$q ltgt~
middot_middotmiddotmiddotmiddot--Allocation of Cash--------BankTexas Non-Depository
CDARS Banks TexPool Total Cash
200 Road amp Bridge CD Restricted 233 Sheriff Forfeiture Fund 401 Texas Comm Dev Program 601 Interest and Sinking 890 Pooled Funds 890 Pooled CDs 895 Health Plan Fund 895 Health Plan Fund MMKT 895 Health Plan CDs 898 MRPIDPC Clearing
District Clerk Clearing JPl Clearing JP2 Clearing JP3 Clearing JP4 Clearing RV Park Clearing Treasurers Credit Card
TOTAL CASH IN POOLED ACCOUNTS 2344576722 (000) 2344576722 $ 2012268251 $ (1339580191) $ 672888060 3017264782
CASH IN BANK - POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll pooled Cah 890 Depo~s Pooled Cash 890 CD rnvestments 12 month Maturity 890 CD NonmiddotDepoitolY 890 CDARS Investments 890 TexPool Footed Investments 890 Jury Pooled Cash
944514 7392450
280661988 231010177
73826644 1700192762
50229167 317000 000
944514 7392450
280661966 231010177
73828644 1700192782
50229187 317000
393325 370489
2000948443 1388434 275795
8737036 152936
000
(626945622) (711680760)
(952000)
765200000 8~40OOO00
(1049393214)
(137278) (570841508)
1172000
136647703 142669709 951555229
1388434 138517
(562104470) 152938 220000
139592217 150082159
1232217217 232398611
73967161 1138088312
50382105 537000
TOTAl CASH IN BANK - POOLED CASH ACCOUNTS 2344576722 2344576722
Bank TexlIslnterest Income 6352483 Non~Depo$itory Interest Income 275795 COARS Interest Income 9319955 TexPoollnterest Income 164270
Totllnwrest Income 16112503 000
I Becky $ Burford County Treasurer in and fOf the County of Wood State of Texas do hereby present the April 2017 Year-to-date Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and DCsbursements and the Report of Securities as true and COlTlllct statements to iha best of my knowledge of accounts under the control of Wood County Treasurer and furthermore state that the fund batT on deposit earning intenst in accordance with the Wood County investment Policy and Vjqod Counf)lOepoJljtory J21ntract I
Total Investments Total WAM day 205 $ 3248878133 $ 286308025 $ 2806343 $ 329224885 $ 3208767616 $ 184505 $ 209611---__--r-_--- ------shy -------shy
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
Total BankTexas Account Balances as of report date $ 6291972 $ 6523061
22267 10025 NOTE FDIC insurance coverage is in addition to listed securities
Page 3
WOOD COUNTY TEXAS RECAP OF FUNDS BY BANK ACCOUNTS
FOR THE MONTH ENDING APRIL 30 2017
Fund Beginning
Cash Balance M-T-D
Receipts M-TmiddotD
Disbursements Transfers Ending Balance
BankTexas Quitman
middot_middotmiddotmiddotmiddot--Allocation of Cash--------BankTexas Non-Depository
CDARS Banks TexPool Total Cash
200 Road amp Bridge CD Restricted 233 Sheriff Forfeiture Fund 401 Texas Comm Dev Program 601 Interest and Sinking 890 Pooled Funds 890 Pooled CDs 895 Health Plan Fund 895 Health Plan Fund MMKT 895 Health Plan CDs 898 MRPIDPC Clearing
District Clerk Clearing JPl Clearing JP2 Clearing JP3 Clearing JP4 Clearing RV Park Clearing Treasurers Credit Card
TOTAL CASH IN POOLED ACCOUNTS 2344576722 (000) 2344576722 $ 2012268251 $ (1339580191) $ 672888060 3017264782
CASH IN BANK - POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll pooled Cah 890 Depo~s Pooled Cash 890 CD rnvestments 12 month Maturity 890 CD NonmiddotDepoitolY 890 CDARS Investments 890 TexPool Footed Investments 890 Jury Pooled Cash
944514 7392450
280661988 231010177
73826644 1700192762
50229167 317000 000
944514 7392450
280661966 231010177
73828644 1700192782
50229187 317000
393325 370489
2000948443 1388434 275795
8737036 152936
000
(626945622) (711680760)
(952000)
765200000 8~40OOO00
(1049393214)
(137278) (570841508)
1172000
136647703 142669709 951555229
1388434 138517
(562104470) 152938 220000
139592217 150082159
1232217217 232398611
73967161 1138088312
50382105 537000
TOTAl CASH IN BANK - POOLED CASH ACCOUNTS 2344576722 2344576722
Bank TexlIslnterest Income 6352483 Non~Depo$itory Interest Income 275795 COARS Interest Income 9319955 TexPoollnterest Income 164270
Totllnwrest Income 16112503 000
I Becky $ Burford County Treasurer in and fOf the County of Wood State of Texas do hereby present the April 2017 Year-to-date Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and DCsbursements and the Report of Securities as true and COlTlllct statements to iha best of my knowledge of accounts under the control of Wood County Treasurer and furthermore state that the fund batT on deposit earning intenst in accordance with the Wood County investment Policy and Vjqod Counf)lOepoJljtory J21ntract I
Total Investments Total WAM day 205 $ 3248878133 $ 286308025 $ 2806343 $ 329224885 $ 3208767616 $ 184505 $ 209611---__--r-_--- ------shy -------shy
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
TOTAL CASH IN POOLED ACCOUNTS 2344576722 (000) 2344576722 $ 2012268251 $ (1339580191) $ 672888060 3017264782
CASH IN BANK - POOLED CASH ACCOUNTS 890 AP Pooled Cash 890 Payroll pooled Cah 890 Depo~s Pooled Cash 890 CD rnvestments 12 month Maturity 890 CD NonmiddotDepoitolY 890 CDARS Investments 890 TexPool Footed Investments 890 Jury Pooled Cash
944514 7392450
280661988 231010177
73826644 1700192762
50229167 317000 000
944514 7392450
280661966 231010177
73828644 1700192782
50229187 317000
393325 370489
2000948443 1388434 275795
8737036 152936
000
(626945622) (711680760)
(952000)
765200000 8~40OOO00
(1049393214)
(137278) (570841508)
1172000
136647703 142669709 951555229
1388434 138517
(562104470) 152938 220000
139592217 150082159
1232217217 232398611
73967161 1138088312
50382105 537000
TOTAl CASH IN BANK - POOLED CASH ACCOUNTS 2344576722 2344576722
Bank TexlIslnterest Income 6352483 Non~Depo$itory Interest Income 275795 COARS Interest Income 9319955 TexPoollnterest Income 164270
Totllnwrest Income 16112503 000
I Becky $ Burford County Treasurer in and fOf the County of Wood State of Texas do hereby present the April 2017 Year-to-date Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and DCsbursements and the Report of Securities as true and COlTlllct statements to iha best of my knowledge of accounts under the control of Wood County Treasurer and furthermore state that the fund batT on deposit earning intenst in accordance with the Wood County investment Policy and Vjqod Counf)lOepoJljtory J21ntract I
Total Investments Total WAM day 205 $ 3248878133 $ 286308025 $ 2806343 $ 329224885 $ 3208767616 $ 184505 $ 209611---__--r-_--- ------shy -------shy
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
Bank TexlIslnterest Income 6352483 Non~Depo$itory Interest Income 275795 COARS Interest Income 9319955 TexPoollnterest Income 164270
Totllnwrest Income 16112503 000
I Becky $ Burford County Treasurer in and fOf the County of Wood State of Texas do hereby present the April 2017 Year-to-date Statement of Cash Accounts Activity the attached Treasurers Report of Cash Receipts and DCsbursements and the Report of Securities as true and COlTlllct statements to iha best of my knowledge of accounts under the control of Wood County Treasurer and furthermore state that the fund batT on deposit earning intenst in accordance with the Wood County investment Policy and Vjqod Counf)lOepoJljtory J21ntract I
Total Investments Total WAM day 205 $ 3248878133 $ 286308025 $ 2806343 $ 329224885 $ 3208767616 $ 184505 $ 209611---__--r-_--- ------shy -------shy
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
Total Investments Total WAM day 205 $ 3248878133 $ 286308025 $ 2806343 $ 329224885 $ 3208767616 $ 184505 $ 209611---__--r-_--- ------shy -------shy
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
Total Investments Total WAM day 205 $ 3248878133 $ 286308025 $ 2806343 $ 329224885 $ 3208767616 $ 184505 $ 209611---__--r-_--- ------shy -------shy
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
Total BankTexas Account Balances as of report date $ 6291972 $ 6523061
22267 10025 NOTE FDIC insurance coverage is in addition to listed securities
Investments By Type BT - Traditional CD $ 253252440 789 BT-CDARS 1230948543 3836 Non-Depository CD 73967161 231 BT-Restricted CD 3916538 012 BT-ICSmiddot 1479451003 4611 Money Market Accts 113116891 353 Pools 54115040 169 Total $ 3208767616 10000
000 bull Does not Include in-transit Items which can be either positive or negative
I Note BT - BankTexas Is the countys placement bank for both CDARS and ICS accounts Into other FDIC covered banks For bank details use Supplement Investment Schedule
I II I I hereb~ submit the above report in addition to attached Supplement Investment Schedule as the written report of investment transactions for al invested funds held by Wood County Treasurer for period shown above and certify that these investmetns are in compliance with the local investment policy and Public Funds Investment Act
A I bull 1 1 ~
If If II V I (j
I JIIJ f1 I ) I II ~~---shy J -shy ~ Becky S Burford Worllf County Treasurer I I Wood County Investment Officer V
2
WOOD COUNTY TEXAS I Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
First National BankmiddotWinnsboro T)Winnsboro TX 24197736 CD 60amp 61 =-=e=d-=C-=ashSwee~pl___ 1479451003 ddo Prosperity Bank I Winnsboro TX ~______ 24861247 CD 180 DARS -1~2~309S4~85~-743~-------middotmiddotmiddotCO~OO Bank of Blue Valley I bullOverland Park KS -I---li6~5~8544~7fC~D~A~RS-14-9O--- ~-=------f-$-middot-27~~84~3~6~6~7-=0=-7+- ____c---
~------~T7he~C~I~tlZ~e~n~s~N~atlo~n~a~IB~a~nk~o~fB~II~~BSIWft~0~n~~O~H~-------_+---2~4~5~3~2~8~6~7fC~DA~RS~~1479--~H------------+------------+------ ~ ICapltal Bank Miami FL 24229180 CDARSI54 EverBank I Jacksonville FL 5319774 CDARS154 MB Financial Bank NA ChicagoIL 2422918010DARS154-__-++_____________+----~-------~--------___ The Union Bank Companv IColumbus Grove OH 18144477 CDARS154 Iberiabank Lafayette LA 16826811 CDARS156 IMerrick Bank South Jordan UT 24219674ICDARS156 I Crestmark Bank Troy MI 2596231 CDARS162 I I
--------iF~ir=sTtB~an~k~o7f~Be=m~e~--+-_--~B~e~rn~~IN~------------+--~1~3~9~4~32~~60~IC~D~A~R~S~+16~2~--++-----------+-------------+i---------WestBanCD Bank Inc middot-+W~h-ee-ilin--gWV---------~c---=274426~5=0~7t~C~D7A=R=S7-1-6=2---+-----------+-----------+-----------J First Community BankmiddotBatesvilie I Batesville Atlt 10277241CDARS163 First Securitv Bank Machinaw IL 522013 i CDARS167E Northern Bank amp Trust Company Wobum MA 9797531 CDARS167E II The Camden National Bank Camden ME 24920345 I CDARS167E The PrivateBank and Trust Comp~ ChiCago-IL~----------t-----l~771~851~46~~C~D~A~R~S~16~7E-----+----------t-----------++-middot-----~---I Morris Bank Dublin GA 10245297 CDARS168 Bank of Blue Valley Overland Park KS 5065215 i CDARS170
1------tBusiness First Bank Baton Rouoe LA 4202350 CDARS170
Bank of the Cascades 133402B4 CDARS171E i Bank Hapoalim BM 24862959 CDARS171E Franklin Svnerqy Bank iFranklin TN 248629591CDARS171E
___---+Prnerican National Bank amp Trust Co 59027891 CDARS172E Bank of the Cascades I I 11522675 CDARS172E
~-----~B~a~nk~o~f~A~m~e~rica~~N~~A~~~--+---------------~I_+--~9021~6~5~1~CDARS172E __ ________shy_____1-------~A~n~dr~o~soo=o~ggi~n~S~av~i~ng~s~B~a~n~k--__+--------______~li----~1~46~=19~1~4~1~1B=f=------------~--- ~_______ ~------_tM~a~g~no~l~ia~B~a~nk~~ln~co=~~o~rm~e~--+i-----____________~I----~2~9~7~8~2~8~3~C~~~~~ l--_____~Bank I 24602239 CDARS173E ~Bank I --+------------+---71744~5~0~77-1~CbA~RS--174E--H-I-------middotmiddotmiddotmiddot~---1-------~-middotmiddot-~-
1-------1Signmure~Ba~ntk~~-+--i------------+-- middot-24~7S5~46~c93=+=C~DA7R~S~c1=74E=-~+- --middotmiddot---~middotmiddotmiddotmiddot------i_------middotmiddotmiddotmiddot----I AdroSCOQoin SavinQs Bankl 10135551 CDARS175E Great Southern Bank 24754693 CDARS175D Lincoln Savinos Bank 7309622 CD-A~R~S~17~5-D--+++---------+------------r---------Northern Bank amp Trust Company 1 5030028 CDARS179D The Bank of Edwardsville 24907077 I CDARS179D Xenlth 11271483 CDARS179D
East West Bank I-Pasadena CA 170 ~RS7c1-82----t+---------+------------+-------1Leaa~Bank ~ ~E__~1~62~~89~8~7~6~IC~D~A~R~S~~16~2----~-----------+---------__~____-------~ The First National Bank of Syra KS === __---1~3~6~643~95~_C~DA~R~S~18~2=--++-----------_+_-------------+ _________1
~rus~tB~a~n7k~~41Denver CO 23986059 C57A~R~S~1~8~3+---+-----------+----middot-middot---------+-----------1 l--____+T-he~ First National Bank of Svracu~ Syracuse KS 10891178 CDARS184
Delima Bank amp Trust Company iPortsmouth NH 10981273 CDARS185 Banterra Bank IMarion IL 24531564 CDARS186
_ ______~IF~ir~st~B~~a~n~kof~H~I~qth~la~n~d~P~a~rk~--~H~iiQ~th~la~nd~Pa~r~k~II--------L--I--~1~0~2~9~17~60~~C~D~A~R~S1~8~6~--~------------+-------------t----------~Optima Bank amp Trust Company IPortsmouth NH 135502B9CDARS186 iTransportatlon Alliance Bank Inc Ogden UT 23156395 CDARS186 IColony Bank Fitzgerald GA ____~---242--678_=_29=__oCD_A=R=-Sc1_=8=7--__Ii_-------i_---_ ______~-_____ _ ____
Manhattan KS 815606middotCDARS187 I
_~_____central Valley Community Bank Fresno CA 11 0711 ~~~==+t=======1=======11 West Bank West Des Moines IA ~157492CDARS187 I
- - Amarillo National Bank I Amarillo TX 244916 RS189 ILeaacvTexas Bank Plano TX 2061722 CDARS189 ILiberty Bank and Trust~NevOrieans LA 7 IARS189 Southern States Bank Anninston AL ~D~A~RS~~1~89~-1f------------_+-------------_+ ------shy __I
________+~Sp~ii~nmiddott7B=ank~~~~--~~_tT~u~ls=aLD~K~----------_+----~1~~ ~O~A~R~S~~1~B9____Hshy ___________~------------~------ ___~ First Capital Bank of Texas NA Midland TX 24456543 DARS190 Isreal Disoount Bank of New York New York NY 24456543 CDARSIHO
ILegacyTexas Bank Plano TX 22397773 CDARS1 Bank Indeoendent Sheffield AL 24487614 CDARS1 +-------------+- -------shy 1-----------1 Crestmark Bank Troy MI 21570321 CDARS191 --------shy
EaQleBank IBethesda MD 199lc31yen~9_A~R~S7191_---t+i----------t----------_j_shyLewis amp Clark Bank OreQon City OR 5431524 CDARS191 First Community Bank -IChatom AL 24734995 CDARS192 First National Bank of North Arkas Berryville AR 21920033 I CDARS192
E Proaress Bank and Trust Huntsville AL 24734995 CDARS192
______tBNC National Bank Glendale A2 16286645 CDARS193 OidLine Bank Bowie MD 24479633ICDARS1~ Bank of America Charlotte NC 15833051 CDARS1 -----------_+~------------r---~-------I
Ishy___-I-Mechanics amp Farmers Bank Omaha NE 4R ~nn no CDARS194B __________~--------- ----~------TriState Cacital Bank 1 194B
-
-shy
--_--==-+C~~e~dar~Rlapids Bank and Trust Co ICedar Rapids IA 13047617 iCDARS195 3931 Alerus Finanacial N A 1- 1Grand Forks NO 11831ICS-DPC
33450 Arbor Bank 1Nebraska City NE 1n~ 7Rilr-DPC
_ --shy
~--
45826 Atlantic Coast Bank FL i 1RA n f~ 11r~-DPC
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
Total BankTexas Account Balances as of report date $ 6291972 $ 6523061
22267 10025 NOTE FDIC insurance coverage is in addition to listed securities
r- shy WOOD COUNTY TEXAS Supplement Investment Schedule
Summary of FDIC-Insured Institutions Outside of Depository Bank Ii
041302011
i3 I _
I macfatridge
bullBank Location Bat~ Reference Reeao Bv TVDe IQl]J 4214 BOKF National ASSociation Tulsa OK 24519366ICS-DPC
16243BankoiEastern Oregon Hepper OR 24519365ICS-OPC 18012 Bank of New Hampshire Laconia NH 24520548 ICS-OPC 19506 Bank of Springfield Springfield IL 24519365 ICS-OPC 15136 Bank of Wisconsin Delis Wisconsin Dells WI 24512939 ICS-OPC
Bofi Federal Bank San Diego CA 24516598 ICS-DPC Bremer Bank National Assoclatiol South SI Paul MN 268 ICS-DPC I
57997 Bryan Bank Tuscaloosa AL ICS-DPC II0 M ~20548 IC8-DPC
3E IsA 20548 ICS-DPC I
ank 61363 ICS-DPC lliance Bank SC 499 ICS-OPC
24519365 IC8-DPC nal Bank n NY 6103 ICS-DPC
1183i1CS-DPC 10146 Commonwealth Bank and Trust C Louisville KY 1183 ICS-DPC 29839 Crossroads Bank Wabash IN 245205481ICS-DPC 11584 EVB Tappahannock VA 11831ICS-DPC 31485 Equitable Bank Grans Island NE 1183ICS-OPC 9378 FampCBank Holden MO 1183ICS-DPC 8405 FampM Trust Co of Chambersburg Chambersburg PA 1182ICS-DPC
30895 Fidelity Bank Witchita KS 24519365 1 ICS-DPC 39845 First Federal Bank o~ 24520548 ICS-DPC i58874 First Green Bank FL 24519365 ICS-OPC 10248 First Intemational Ba NO 24519365 ICS-OPC
--shy14712 First National Bank of Fort Pierre Fort Pierre SO 24519365 ICS-DPC
5452 First National 8ank of Omaha Omaha NE 24520548 IC8-DPC 7888 First National 8ank of Pennsylvan Greenville PA 24510011 i ICS-OPC 4062 First Natl Bank amp Tr Co Chickasha OK 24519365 ICS-DPC 4977 First Tenl1essee Bank NA Memphis TN 5365 1 ICS-OPC 4857 First United Bank amp Trust Oakland MO 11821ICS-OPC
17951 Franklin Savings Bank Franklin NH 24519365 middotICS-OPC 15545 Frontier Bank Omaha NE 16322 ICS-DPC 15289Great Western Bank Watford City NO 24520548ICS-DPC i 18740 Heartland Bank iGeneva NE 24520548 ICS-OPC
I
140731Hillsdale County National Bank Hillsdale MI 24520548 IC8-0PC
280~~NA ILafayette LA 24520548 IC8-DPC 3076 Bank-McKinney iMcKinnev TX 24520548 IC8-DPC 3664 National Bank Springfield IL 24520548 ICS-DPC I
12874 Katahdin Trust Company Patten ME 24519365 ICS-OPC 14913 Lakestone Bank amp Trust iLapeer MI 24519365 1 ICS-DPC 11522 Liberty National Bank Lawton OK 24519365 ICS-DPC 10667 Maybrey Bank Bixby OK 1987 ICS-DPC 19531 Machias Savings Bank I Machias ME 24519365 IC8-0PC --shy
~C 1608495 ICS-OPC
18013 Mascoma Sa H 24520548 ICS-OPC bull Winona MN 1183 ICS-DPC I Carmel IN 1182 ICS-OPC - --_ - - -shy
Crystal Springs MS 2452054SI ICS-DPC 1 Oklahoma City OK 24514435 1 ICS-OPC -shy ~~-
entre SI OUls Me 24520548 Ie S-DPC ----~ -
1114~ Morton ommunity 8an MortonIL lt40U4l ICS-JPC ---_tgtS ItgtuaKstar tlank tipnnglle d MU z40 13044 11ti-OPI 288660ritani Bank Township ()flNashlngton NJ 1183 ICSmiddotOPC 58415 Pacific Enterprise Bank Irvine CA 1183 ICS-OPC 14134 Passumpsic Savings Bank SI Johnsbury VT 24519365 ICS-DPC 574971 Pathfinder Bank Oswego NY 24520548 -ICS-OPC 33867 Quad City Bank and Trust ompa Bettendorf IA 24520548 ICS-OPC 23627 I Republic Bank amp Trust Company Louisville KY 1183ICS-OPC
1 5969 The Farmers amp MerChants State B Achbold OH - C -~-------5307 Irhe First National Bank -ox va Neena WI 15664432 ICS-DPCmiddot---middot shy -
bOQ The First National Bank ofEreI evu 18e levue DH 24519365 IICSshy PC
34217 The First A Nat Banking Associa Hattiesburg MS plusmn===II PC -shy16664 The Paducah Bank and Trust COrT Paducah KY 83ICS-DPC _shy19608 The Park Bank Madison WI 1183ICS-OPC 6653 The P ark National Bank NewarkOH 24520548ICS-OPC
134211 Union Bank amp Trust Lincoln NE 24519365 i ICS-DPC -----shyshy22858 United Bank - Fairflax Fairfax WA 24520548 ICS-OPC ~ -~---
67841 United Bank - Parkersburg I Parkersburg WV C _--shy -29566 i United Fidelity Bank Evansville IN 10023 ICS-OPC
- - -shy ----shy
10958 United Prairie Bank Mountain Lake MN I 1183 ICS-OPC - _ shy23737 Valley National Bank Tulsa OK 24519365 ICS-OPC shy -_ 19850 1 West Gate Bank 1 Lincoln NE 1183 ICS-OPC 57512 Westem Alliance Bank Lincoln NE 24510171 ItS-DPC I
shy
-
18031 Woodsville Guaranty Saving BankWoodsville NH 1183 ICS-DPC 1101 Bank of the Ozarks 1 Little Rock AR 24520548 ICS-AP -_
12923 Bremer Bank National Associatiol South SI Paul MN 24520280 ICS-AP I 58823 CaoSlar Bank Nashville TN 1356425 ICS-AP I
2
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
Total BankTexas Account Balances as of report date $ 6291972 $ 6523061
22267 10025 NOTE FDIC insurance coverage is in addition to listed securities
WOOD COUNTY TEXAS i I Supplement Investment Schedule j
Summary of FDIC-Insured Institutions L Outside of Depository Bank 1
041302017 j I
macfatridge Bank Location Balance Reference RecruLEtL~ Totals -shy
7888 Firs National Bank of Pennsylvanj Greenville PA 2293 ICS-AP I 35583 Pinnacle Bank i Nashville TN 24520548 ICSmiddotAP 5307 The First National Bank - Fox Vall Neenah WI 40411ICS-AP
57512 Westem Alliance Bank Phoenix AZ 10S81ICS-AP I +35525 Atlanllc Capital Bank NA I Chattanooga TN 540BIICS-HP 58823 CapStar Bank Nashville TN 15802625 JCS-HP 14264 Comhusker Bank lincoln NE 1182ICS-HP
First Nallonal Bank of Pennsylvan Greenville PA 3750 ICS-HP J 15545 Frontier Bank Omaha NE 725 ICSmiddotHP I I ~y Bank Bixby OK 4807 ICSmiddotHP I
rst National Bankmiddot Fox Vall Neenah WI 9170 ICS-HP i
57512 Westem Alliance Bank Phoenix AZ 2102ICS-HP l 58823 CapStar Bank Nashville TN 134JCS-PAY 11241 Centennial Bank ConwaYAR 24520420 ICS-PAY 1 30903 Community Bank of the Chesapea Waldorf MD 1182 ICSmiddotPAY I J 7888 First National Bank of Pennsylvan Greenville PA 4493 ICSmiddotPAY
18S181 Manufacturers Bank Los Angeles CA 22911931 ICSmiddotPAY 184291Morton Community Bank MortonIL 15573iICampPAY I 57512 Westem Alliance Bank iPhoenix AZ 7205 ICS-PAY
J I $2784366707 I
I I
3
SECURITIES PLEDGED TO WOOD COUNTY TEXAS Report as of APRIL 30 2017
![[Cases] Sap - BSB](https://static.documents.pub/doc/80x56/58a3c9c31a28ab98588b532f/cases-sap-bsb.jpg)
