Investment of Public Funds Reporting

Date as of 08/31/2021

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 12,627,218.78 192.75 .017%
Money Market 3,007,338.99 51.95 0.021%
Certificate of Deposits 1,343,869.45 1297.0 1.350%
Investments 50,940.26 205.97 4.861%
Total Funds 17,029,367.48 1,747.67 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