Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 08/31/2017

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 4,812,160.86 99.08 0.023%
Money Market 1,380,293.63 912.07 0.798%
Certificate of Deposits 1,769,562.06 1,116.06 0.757%
Investments 48,435.83 195.81 4.851%
Total Funds 8,010,452.38 2,323.02 n/a

Financial Institutions

  • Anna-Jonesboro National Bank
  • Bank of America
  • Bank of Pontiac
  • Bank of Springfield
  • Buena Vista National Bank
  • Carrollton Bank
  • Citizens Alliance Bank
  • Community Trust 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
  • Germantown Trust & Savings Bank
  • Jacksonville Savings & Loan Assoc.
  • Jacksonville Savings Bank
  • Murray Employees Credit Union
  • Norstates Bank
  • North Shore Trust & Savings
  • PNC Bank
  • Prairie State Bank & Trust
  • Rushville State Bank
  • Security Bank
  • The First National Bank in Amboy
  • Union National Bank
  • US Bank