Laserfiche WebLink
Treasurer <br />City of Colton <br />Statement of Investment Policy <br />Schedule I <br />The Treasurer is authorized to conduct investment security <br />transactions with the following investment firms and <br />broker/dealers, many of which are designated by the Federal <br />Reserve Bank as primary government dealers. Security <br />transactions with firms, other than those appearing on this <br />list, are prohibited. <br />A. Firms Designated by the Federal Reserve as Primary Government <br />Dealers: <br />Bank of America <br />Bankers Trust Company <br />Carroll McEntee & McGinley Inc. <br />Chase Manhatten Government Securities <br />Chemical Bank <br />Citibank <br />First Boston Corporation <br />First Interstate Bank of California <br />Goldman Sachs & Company <br />Kidder Peabody & Company <br />Shearson -Lehman -Hutton Securities <br />Manufactures Hanover Trust Co., New York <br />Merrill Lynch <br />Morgan Guaranty Trust Co. of New York <br />Paine Webber Jackson & Curtis, Inc. <br />B. Other authorized firms: <br />Cantor, Fitzgerald & Co. <br />Security Pacific National Bank <br />Wells Fargo Bank <br />Union Bank <br />Liberty Capital <br />Advance Financial Management <br />_Effective* J nuary 3 1989 <br />Michael Williams <br />Treasurer <br />r6 <br />