HomeMy WebLinkAbout2012-001-1/3/2012Prepared by Carol Failor, Deputy City Clerk, City of Waterloo,
715 Mulberry Street, Waterloo, IA 50703.
RESOLUTION NO. 2012-1
RESOLUTION NAMING DEPOSITORIES FOR THE CITY
OF WATERLOO, IOWA.
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA,
that we do hereby designate the following to be depositories of
the City of Waterloo, Iowa, funds in the amount not to exceed the
aggregate amount named for the said financial institutions as
follows, to wit:
Name of Depository Location
Bank Iowa
Community National Bank
Farmers State Bank
First Security State Bank
Iowa Public Agency Investment Trust
Liberty Bank, F.S.B.
MidwestOne Bank & Trust
Public Employees Credit Union
Regions Bank
US Bank
Veridian Credit Union
Wells Fargo Bank, N.A.
Waterloo, IA
Waterloo, IA
Waterloo, IA
Evansdale, IA
Des Moines, IA
Waterloo,
Waterloo,
Waterloo,
Waterloo,
Waterloo,
Waterloo,
Waterloo,
IA
IA
IA
IA
IA
IA
IA
Maximum Deposit
Under This
Resolution
PASSED AND ADOPTED this 3rd day of January, 2012.
ATTEST:
$20,000,000
$20,000,000
$20,000,000
$ 2,000,000
$50,000,000
$ 1,000,000
$ 1,000,000
$ 250,000
$65,000,000
$10,000,000
$ 250,000
$45,000,000
Ernest G. Clark, Mayor
y Sch:res, CMC
City Cle k