Investment of Public Funds Reporting

Data as of 4/30/2013

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 4,671,599.16 295.59 0.626%
Money Market 1,619,300.03 189.21 0.174%
Certificate of Deposits 2,312,010.06 2,454.98 1.522%
Investments 39,881.24 498.34 3.875%
Total Funds 8,642,790.49 3,438.12 n/a

Financial Institutions

  • Anna National Bank
  • Banco Popular
  • Bank of America
  • Bank of Dwight
  • Bank of Jacksonville
  • Bank of Springfield
  • Buena Vista National Bank
  • Carrollton Bank
  • Centrue Bank
  • Community Trust Bank
  • EMHC Employees Credit Union
  • F & M Bank
  • 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 Jonesboro
  • First Trust Bank
  • Forest Park National Bank
  • Germantown Trust & Savings Bank
  • Harris Bank
  • Jacksonville Savings & Loan Association
  • Jacksonville Savings Bank
  • Marine Bank
  • Mercantile Trust & Savings Bank
  • Murray Employee Credit Union
  • North Shore Trust & Savings
  • Norstates Bank
  • Peoples Bank
  • Prairie State Bank & Trust
  • Rushville State Bank
  • Security Bank
  • The First National Bank in Amboy
  • The National Republic Bank of Chicago
  • United Community Bank
  • Union National Bank
  • US Bank