Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 10/31/2016

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 3,710,247.81 108.94 0.031%
Money Market 1,365,875.60 396.82 0.349%
Certificate of Deposits 1,571,210.50 1,939.16 1.483%
Investments 48,354.48 - 0.000%
Total Funds 6,695,688.39 2,444.92 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
  • 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