Depositories/Trust Accounts/Securities Accounts/Custodial Accounts Currently in Use

- State of Illinois Treasurer's Investment Pool - The Illinois Funds and Prime Fund - US Bank
- First Financial Bank
- US Bank
- Charles Schwab

Securities Firms Approved

- Bank Oklahoma Securities Corporation - Little Rock, Ark.
- Cambridge Associates, Inc. - Boston, Mass.
- Loop Capital - Chicago, Ill.
- Multi-Bank Securities - Southfield, Mich.
- TCF National Bank Illinois - Burr Ridge, Ill.

These firms are in addition to banks and their affiliates approved as depositories of local funds, or approved by the State of Illinois Treasurer’s Office.

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