| CIBC |
$10,000.00 |
2023-03-31 |
|
| Republic Bank of Chicago |
$10,000.00 |
2023-01-30 |
|
| First Mid Bancshares, Inc |
$7,500.00 |
2023-01-30 |
|
| Midland States Bank |
$7,500.00 |
2023-01-30 |
|
| First State Bank |
$7,500.00 |
2023-01-30 |
|
| Amalgamated Bank of Chicago |
$7,500.00 |
2023-01-30 |
|
| Market Street Bancshares, Inc. |
$7,500.00 |
2023-01-30 |
|
| Cornerstone Bancorp Inc. |
$6,350.00 |
2023-01-30 |
|
| Bradford Bancorp, Inc. |
$6,000.00 |
2023-02-28 |
|
| LCI Service Corporation |
$6,000.00 |
2023-01-30 |
|
| Liberty Bank for Savings |
$6,000.00 |
2023-02-28 |
|
| First Neighborhood Bancshares, Inc. |
$6,000.00 |
2023-02-28 |
|
| Lisle Savings Bank |
$6,000.00 |
2023-01-30 |
|
| Washington Savings Bank |
$6,000.00 |
2023-01-30 |
|
| Sauk Valley Bank & Trust Company |
$5,000.00 |
2023-03-31 |
|
| Morton Community Bank |
$5,000.00 |
2023-03-31 |
|
| Grundy Bank |
$5,000.00 |
2023-01-30 |
|
| Solutions Bank |
$4,000.00 |
2023-01-30 |
|
| Millennium Bank |
$4,000.00 |
2023-01-30 |
|
| Bank & Trust Company |
$4,000.00 |
2023-01-30 |
|
| Community Savings Bank |
$3,000.00 |
2023-01-30 |
|
| OpenLending |
$3,000.00 |
2023-03-31 |
|
| Holcomb Bank |
$2,500.00 |
2023-01-30 |
|
| State Bank of Bement |
$2,500.00 |
2023-02-28 |
|
| Citizens Bancorporation, Inc. |
$2,500.00 |
2023-01-30 |
|
| Illinois National Bank PAC |
$2,500.00 |
2023-01-30 |
|
| SENB Bank |
$2,500.00 |
2023-01-30 |
|
| First Bank Chicago |
$2,500.00 |
2023-01-30 |
|
| Marion County Savings Bank |
$2,500.00 |
2023-01-30 |
|
| Peoples Bank |
$2,500.00 |
2023-02-28 |
|
| Quad City Bank & Trust Company |
$2,500.00 |
2023-03-31 |
|
| Heartland Bank and Trust Company |
$2,500.00 |
2023-01-30 |
|
| Security Savings Bank |
$2,500.00 |
2023-01-30 |
|
| Illinois Bankers Association SPI |
$2,250.00 |
2023-02-04 |
Raffle prizes |
| American Community Bank & Trust |
$2,000.00 |
2023-01-30 |
|
| State Bank of Cherry |
$1,875.00 |
2023-01-30 |
|
| Iroquois Farmers State Bank |
$1,500.00 |
2023-01-30 |
|
| Community Bank of Elmhurst |
$1,500.00 |
2023-01-30 |
|
| Farmers & Merchants State Bank of Bushnell |
$1,500.00 |
2023-01-30 |
|
| DeWitt Savings Bank |
$1,500.00 |
2023-01-30 |
|
| Philo Exchange Bank |
$1,500.00 |
2023-01-30 |
|
| First State Bank of Campbell Hill |
$1,500.00 |
2023-01-30 |
|
| Steeleville Bancshares, Inc. |
$1,000.00 |
2023-02-28 |
|
| Remedy Consulting |
$750.00 |
2023-03-31 |
|
| Friends of Eric Mattson |
$750.00 |
2023-03-31 |
Check voided |
| Friends of Aaron Ortiz |
$500.00 |
2023-03-31 |
Check voided |
| Matthew Sitkowski |
$500.00 |
2023-02-02 |
|
| Blackhawk Bank & Trust |
$500.00 |
2023-01-30 |
|
| Carrollton Bank |
$426.14 |
2023-03-31 |
Interest/Dividends received |
| Carrollton Bank |
$401.52 |
2023-01-31 |
Interest/Dividends received |