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County Treasurer[removed]1st Quarter Report Santa Fe County Treasurer’s Challenges
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Document Date: 2014-05-30 15:05:27

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File Size: 1,03 MB

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City

Antioch / /

Company

GE Capital / Other Bank / Goldman Sachs Bank Cusip / Libertyville Bk & TR CO / American Express / Discover Bank Greenwood / Charles Schwab / 3133ECLB8 (2601 Acct.) Financing Corp. / TOTAL CHARLES SCHWAB / Freddie Mac / Federal Home Loan Mtg. / Los Alamos National Bank Cash / Fannie Mae / BANK OF SANTA FE / Total LGIP Investments / Estimated Grand Total All Investments / Santa Fe New Mexico Bank & Trust / Wells Fargo / BMO Harris Bank NA / Sallie Mae Bank Cusip / Money Market Sub-Total All Investments / Wells Fargo Securities / 31771EAK7 (2601 Acct.) Fing Corp / SUB-TOTAL CHARLES SCHWAB & CO. INC HOLDINGS / Bank of India Cusip / /

Currency

USD / /

Event

M&A / /

Organization

DEPOSIT Security Description Guadalupe Credit Union / *Investment committee / US Treasury / /

Person

Washington Federal / C. Schwab Trans / /

Position

Treasurer CERTIFICATES / Varela Treasurer / 1st Quarter Report Santa Fe County Treasurer / Treasurer / County Manager / County Treasurer / /

ProvinceOrState

Missouri / Santa Fe County / /

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