Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 07/31/2015

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 6067918.47 151.44 0.075%
Money Market 324915.24 72.75 0.167%
Certificate of Deposits 1218308.68 1135.59 0.530%
Investments 25032.49 21.57 1.120%
Total Funds 7636174.88 1381.35 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
  • 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
  • First Trust Bank
  • Forest Park National Bank & Trust
  • Germantown Trust & Savings Bank
  • Homestar Bank
  • Jacksonville Savings & Loan Association
  • Jacksonville Savings Bank
  • Murray Employees Credit Union
  • North Shore Trust & Savings
  • Norstates Bank
  • PNC
  • Prairie State Bank & Trust
  • Rushville State Bank
  • Security Bank
  • The First National Bank in Amboy
  • United Community Bank
  • Union National Bank
  • US Bank