Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 05/31/2016

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 6,462,307.79 156.83 0.029%
Money Market 1,387,340.16 257.76 0.221%
Certificate of Deposits 1,138,313.91 1,013.44 1.068%
Investments 48,259.55 - 0.000%
Total Funds 9,036,221.41 1,428.03 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
  • 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
  • Homestar Bank
  • Jacksonville Savings Bank
  • North Shore Trust & Savings
  • PNC Bank
  • Prairie State Bank & Trust
  • Rushville State Bank
  • Security Bank
  • The First National Bank in Amboy
  • United Community Bank
  • Union National Bank
  • US Bank