Lake County, IL
File #: 11-0118    Version: 1 Name: Sept 2010 Bank Call Reports
Type: resolution Status: Passed
File created: 2/10/2011 In control: Revenue, Records, and Legislation Committee
On agenda: Final action: 3/15/2011
Title: Joint resolution designating the herein named banks and other financial institutions as depositories in which the funds and monies in the custody of Robert Skidmore, as County Treasurer and as Ex-Officio County Collector, may be deposited; and request its adoption.

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Joint resolution designating the herein named banks and other financial institutions as depositories in which the funds and monies in the custody of Robert Skidmore, as County Treasurer and as Ex-Officio County Collector, may be deposited; and request its adoption.

 

Staff Summary

                     No new banks or name changes have been added.

 

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                                          WHEREAS, Robert Skidmore, County Treasurer and Ex-Officio County Collector, of Lake County, requests this County Board to designate banks or other financial institutions in which the funds and monies of the County in his custody as County Treasurer and as Ex-Officio County Collector may be deposited; and

 

                                          WHEREAS, the designated depositories have furnished this County Board with copies of their last financial statement for the quarter ending

September 30, 2010 as required by the Comptroller of the Currency, the Federal Home Loan Bank, or the Illinois Commissioner of Banks and Trust Companies, and the same have been examined.

 

                                          NOW, THEREFORE, BE IT RESOLVED by this County Board of Lake County, Illinois that the following named banks and other financial institutions to wit:

 

 

                                          America United Bank and Trust Co

Associated Bank

                                          Bank Financial

Baytree National Bank & Trust Co.

Bridgeview Bank and Trust Company/Lincolnshire

Buffalo Grove Bank & Trust/Northbrook Bank & Trust Company

Charter One Bank, N.A.

Cornerstone National Bank & Trust Company

Fifth Third Bank

First Bank of Highland Park

First Midwest Bank, N. A.

First Merrit

First National Bank of McHenry

                                           Harris N A

                                          Inland Bank

JP Morgan Chase Bank, N. A.

Lake Forest Bank and Trust Company

Libertyville Bank & Trust Company

Norstates Bank

The Northern Trust Company

North Shore Trust and Savings

NorthSide Community Bank

PNC

The Private Bank and Trust Company

Seaway National Bank (Seaway Bank and Trust Company)

State Bank of the Lakes

U.S. Bank National Association

Waukegan Savings and Loan SB

 

                                          

 

are hereby designated as depositories in which the funds and monies in the custody of Robert Skidmore as County Treasurer and Ex-Officio County Collector may be deposited; and

 

                                          BE IT FURTHER RESOLVED, that the aforesaid financial statements of the designated depositories be placed on file, and that a certified copy of the Resolution be forwarded to the Surety or Sureties on the Bond of Robert Skidmore, County Treasurer and Ex-Officio County Collector of Lake County, Illinois.

 

                                          Dated at Waukegan, Lake County, Illinois on this 15th day of

March, A.D., 2011.