The following financial institutions are hereby named as depositories for all funds and moneys in the custody of the City Treasurer:
(A) Local Government Investment Pool, Illinois Funds, U.S. Bancorp Fund Services, LLC, Milwaukee, WI;
(B) Metrobank, N.A., Chadwick and Mount Carroll, Illinois;
(C) Mount Carroll Banking Center, State Bank of Pearl City, Mount Carroll, IL;
(D) The National Bank, Branch #2, Mount Carroll, Illinois;
(E) Public Treasurers’ Investment Pool, Illinois Funds, Springfield, Illinois’
(F) Savanna Thomson State Bank, Mount Carroll Branch, Mount Carroll, IL; and
(G) TBK Bank, SSB, Mount Carroll Branch, Mount Carroll, IL.
(1974 Code, § 1-8-3) (Ord. 2001-12-5, passed 12-11-2001)