Investment of Public Funds Reporting

Date as of 05/31/2024

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 9,686,717.82 1,667.61 0.154%
Money Market 2,773,633.81 10,229.32 4.038%
Certificate of Deposits 1,529,766.19 1,410.65 1.077%
Investments 0.00 0.00 0.000%
Total Funds 13,990,117.82 13,307.58 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
  • Dieterich Bank
  • Fifth Third Bank
  • First Bank
  • First Midwest Bank
  • First National Bank of Waterloo
  • First Trust Bank
  • Forest Park National Bank & Trust
  • Germantown Trust & Savings Bank
  • Homestar Bank
  • Iroquois Federal
  • Kane County Teachers Credit Union
  • Land of Lincoln Credit Union
  • Midland States Bank
  • North Shore Trust & Savings
  • Peoples National Bank of Kewanee
  • PNC Bank
  • Prairie State Bank & Trust
  • Rushville State Bank
  • State Bank of Waterloo
  • The Farmers State Bank and Trust Company
  • The Illinois Funds
  • Union National Bank
  • US Bank