Loading...
r2820R E S O L U T I O N NO. 2820 WHEREAS, under provisions of Ordinance No. 12010, Section Two adopted on June 9, 2005, the list of Approved Depositary Banks may be modified from time to time by resolution of the Board of Trustees of the District, and WHEREAS, under provisions of Ordinance No. 12010, Section Three adopted on June 9, 2005 the list of Approved Securities Dealers may be modified from time to time by resolution of the Board of Trustees of the District, and NOW, THEREFORE, BE IT RESOLVED that the list of Approved Depositary Banks, attached hereto as Exhibit A, is hereby approved; provided that such list may be modified from time to time by resolution of the Board of Trustees of the District. BE IT FURTHER RESOLVED that the list of Approved Securities Dealers, attached hereto as Exhibit B, is hereby approved; provided that such list may be modified from time to time by resolution of the Board of Trustees of the District. The foregoing Resolution was adopted November 13, 2008. (EXHIBIT ‘A’) LIST OF APPROVED DEPOSITARY BANKS Bank Midwest Bank of America, N.A. Bremen Bank & rust Company Carrollton Bank Cass Bank & Trust Company Centennial Bank Citizens National Bank Commerce Bank of St. Louis Commerce Trust Commercial Bank Concord Bank Eagle Bank and Trust Company of Missouri Enterprise Bank Everbank FCB South County Bank Fifth Third Bank First Service Bank First Bank First National Bank of St. Louis First Third Bank Founders Bank Frontenac Bank Gateway National Bank of St. Louis Heartland Savings Bank Irwin Union Bank and Trust Jefferson Bank & Trust Keystone Bank LaSalle Bank Lindell Bank & Trust Company Main Street Bank & Trust (Lock-Box /Firstech Pay Station Pass Through) Meramec Valley Bank Midwest Bank Centre Missouri State Bank Montgomery 1st National Bank National City Bank Normandy Bank Northern Trust Bank Peoples National Bank Pioneer Bank & Trust Company Pulaski Bank A Savings Bank Regions Bank, N.A. Reliance Bank Rockwood Bank Royal Banks Saint John’s Bank & Trust Company St. Louis Bank Southern Commercial Bank Southwest Bank The Bank of New York* The Business Bank of St. Louis The Private Bank Truman Bank UMB Bank N.A. UMB Trust US Bank *Paying Agent Institutions Only (EXHIBIT ‘B’) LIST OF APPROVED SECURITIES DEALERS Primary Government Securities Dealers* BNP Paribas Securities Corp. Banc of America Securities LLC Barclays Capital Inc. Cantor Fitzgerald & Co. Citigroup Global Markets Inc. Credit Suisse First (USA) LLC Daiwa Securities America Inc. Deutsche Bank Securities Inc. Dresdner Kleinwort Wasserstein Securities Goldman, Sachs & Co. Greenwich Capital Markets, Inc. HSBC Securities (USA) Inc. J.P. Morgan Securities, Inc. Merrill Lynch Government Securities Inc. Mizuho Securities USA Inc. Morgan Stanley & Co. Incorporated UBS Securities LLC *Such Primary Government Securities Dealers shall be those certified as such, from time to time, by the New York Federal Reserve Bank. Securities Dealers in the District Wachovia Corp. Comerica Securities, Inc. Edward D. Jones First Bankers Banc Securities, Inc. Morgan Keegan Piper Jaffray & Co Raymond James & Associates RBC Dain Rauscher Corp. Siebert Branford Shanks & Co., LLC Stifel Nicolaus & Co., Inc. Sterling Investments Stern Brothers & Co. Wells Fargo Institutional Brokerage District Authorized Depositary Banks