Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 03/31/2016

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 5,981,177.74 149.10 0.077%
Money Market 1,343,787.50 241.55 0.180%
Certificate of Deposits 1,268,313.91 1,146.83 0.561%
Investments 47,919.11 - 0.180%
Total Funds 8,641,198.26 1,537.47 n/a

Financial Institutions

  • Anna-Jonesboro National Bank
  • Bank of America
  • Bank of Pontiac
  • Bank of Springfield
  • Buena Vista National Bank
  • Carrollton Bank
  • Centrue Bank
  • EMHC Employees Credit Union
  • Farmers' State Bank & Trust Co.
  • Fifth Third Bank
  • First American Bank
  • First Bank
  • First Midwest Bank
  • First National Bank
  • First National Bank of Dwight
  • First Trust Bank
  • Forest Park National Bank & Trust
  • Homestar Bank
  • Jacksonville Savings Bank
  • North Shore Trust & Savings
  • PNC Bank
  • Prairie State Bank & Trust
  • Rushville State Bank
  • Security Bank
  • The First National Bank in Amboy
  • United Community Bank
  • Union National Bank
  • US Bank