Investment of Public Funds Reporting

Date as of 05/31/2022

Total Amount of Funds Held  Total Monthly Investment Income Yield
Checking/Savings 10,230,147.97 181.35 0.023%
Money Market 2,784,012.56 1,441.21 0.566%
Certificate of Deposits 1,343,896.05 1,283.47 1.146%
Investments 0.00 0.00 0.000%
Total Funds 14,358,056.58 2,906.03 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