Investment of Public Funds Reporting

Helping Families. Supporting Communities. Empowering Individuals.

Date as of 09/30/2017

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 5,650,512.43 118.02 0.023%
Money Market 2,977,339.76 959.58 0.839%
Certificate of Deposits 1,769,563.81 1,081.81 0.734%
Investments 48,523.45 116.40 2.879%
Total Funds 10,445,939.45 2,275.81 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
  • Community Trust 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
  • Germantown Trust & Savings Bank
  • Jacksonville Savings & Loan Assoc.
  • Jacksonville Savings Bank
  • Murray Employees Credit Union
  • Norstates Bank
  • North Shore Trust & Savings
  • PNC Bank
  • Prairie State Bank & Trust
  • Rushville State Bank
  • Security Bank
  • The First National Bank in Amboy
  • Union National Bank
  • US Bank