Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 03/31/2019

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 9,562,367.93 316.23 0.037%
Money Market 1,465,105.37 2,026.90 1.658%
Certificate of Deposits 1,551,297.41 858.01 0.664%
Investments 49,593.17 115.76 2.801%
Total Funds 12,628,363.88 3,316.90 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
  • CNB Bank & Trust
  • Community Trust Bank
  • EMHC Employees Credit Union
  • Fifth Third Bank
  • First Bank
  • First Midwest Bank
  • First National Bank of Waterloo
  • First Trust Bank
  • Forest Park National Bank & Trust Co.
  • Germantown Trust & Savings Bank
  • Homestar Bank
  • Jacksonville Savings Bank
  • Land of Lincoln Credit Union
  • Norstates Bank
  • North Shore Trust & Savings
  • Peoples National Bank of Kewanee
  • PNC Bank
  • Prairie State Bank & Trust
  • Rushville State Bank
  • Security Bank
  • State Bank of Waterloo
  • The Farmers State Bank and Trust Company
  • The First National Bank in Amboy
  • Union National Bank
  • US Bank