Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 10/31/2017

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 4,069,572.22 110.56 0.028%
Money Market 1,364,664.62 1,006.81 0.882%
Certificate of Deposits 1,769,586.49 1,115.17 0.756%
Investments 48,579.73 93.06 2.299%
Total Funds 7,252,403.06 2,325.60 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 of Dwight
  • First National Bank of Waterloo
  • First Trust Bank
  • Forest Park National Bank & Trust
  • Germantown Trust & Savings Bank
  • Jacksonville Savings Bank
  • Land of Lincoln 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