Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 10/31/2018

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 4,410,829.33 218.52 0.050%
Money Market 1,537,148.59 2010.63 1.570%
Certificate of Deposits 1,525,220.04 858.22 0.675%
Investments 49,014.72 149.50 3.660%
Total Funds 7,522,212.68 3,236.87 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 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
  • Homestar 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