Investment of Public Funds Reporting

Data as of 8/31/2014

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 5,711,364.30 192.23 0.141%
Money Market 503,405.77 80.98 0.199%
Certificate of Deposits 1,906,957.93 2,085.20 1.466%
Investments 37,527.50 177.84 3.180%
Total Funds 8,159,255.50 2,536.25 n/a

Financial Institutions

  • Anna-Jonesboro National Bank
  • Banco Popular
  • 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 National Bank of Jonesboro
  • First Trust Bank
  • Forest Park National Bank
  • Germantown Trust & Savings Bank
  • Homestar Bank
  • Jacksonville Savings & Loan Association
  • Jacksonville Savings Bank
  • Murray Employee Credit Union
  • National City Bank
  • North Shore Trust & Savings
  • Norstates Bank
  • Peoples Bank
  • PNC
  • 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