Investment Approved Lists

Domestic Banks

  • Bank of America
  • JPMorgan Chase Bank
  • Wells Fargo Bank

Foreign Banks

  • Australia & New Zealand Bank
  • BMO
  • Bank of Nova Scotia
  • Canadian Imperial Bank of Commerce
  • Commonwealth Bank of Australia
  • Nordea Bank
  • Royal Bank of Canada
  • Skandinaviska Enskilda Banken
  • Swedbank
  • Toronto-Dominion Bank
  • Westpac

Commercial Paper and Medium-Term Notes

  • Alphabet
  • Amazon.com
  • Apple
  • Automatic Data Processing
  • BMO
  • Canadian Imperial Bank of Commerce
  • Chevron
  • Commonwealth Bank of Australia
  • Exxon Mobil
  • Johnson & Johnson
  • JPMorgan Securities
  • Microsoft
  • National Australia Bank
  • National Securities Clearing Corp
  • Procter & Gamble
  • Royal Bank of Canada
  • Svenska Handelsbanken
  • Swedbank
  • Toronto-Dominion
  • Visa
  • Walmart
  • Westpac

Money Market Funds

  • Blackrock Liquidity FedFund (81)
  • Blackrock Liquidity Funds T-Fund (30)
  • Federated Hermes Government Obligations Fund (17)
  • Fidelity Government Portfolio (2642)
  • Fidelity Treasury Portfolio (2644)

Firms for Purchase or Sale of Securities (Broker/Dealers and Direct Issuers)

  • Bank of Nova Scotia
  • Barclays Capital
  • BMO Capital Markets
  • Canadian Imperial Bank of Commerce
  • Cantor Fitzgerald
  • Daiwa Capital Markets America
  • JP Morgan Securities LLC
  • Morgan Stanley & Co.
  • Nomura Securities
  • RBC Capital Markets
  • Santander US Capital Markets, LLC
  • TD Securities
  • UBS Securities
  • Wells Fargo Securities

Banks and Credit Unions for the Community Reinvestment Act Program

  • Bank of America NA
  • Bank of Marin
  • Bank of Stockton
  • Banner Bank
  • BMO Bank
  • Beal Bank
  • California Bank & Trust
  • Cathay Bank
  • Citibank
  • Columbia Bank
  • Community West Bank
  • East West Bank
  • El Dorado Savings Bank
  • Farmers & Merchants Bank of Central California
  • First Bank
  • First-Citizens Bank & Trust
  • First Foundation Bank
  • First Northern Bank of Dixon
  • Five Star Bank
  • JPMorgan Chase Bank
  • Oak Valley Community Bank
  • PNC Bank
  • Poppy Bank
  • River City Bank
  • Sofi Bank
  • Tri Counties Bank
  • US Bank
  • United Business Bank
  • Wells Fargo Bank
  • Westamerica Bank