HomeMy WebLinkAbout2014-001-01/06/2014Prepared by Carol Nemmers, Deputy City Clerk, City of Waterloo,
715 Mulberry Street, Waterloo, IA 50703, (319) 291-4323.
RESOLUTION NO. 2014-001
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
Bank Iowa
Community National Bank
Farmers State Bank
First Security State Bank
Iowa Public Agency Investment Trust
NXT Bank
MidwestOne Bank & Trust
Public Employees Credit Union
Regions Bank
US Bank
Veridian Credit Union
Wells Fargo Bank, NA
PASSED AND ADOPTED this
ATTEST:
Suzy S hares, CMC
City Clerk
T.rnrat i nn
Waterloo, IA
Waterloo, IA
Waterloo, IA
Evansdale, IA
Des Moines, IA
Waterloo, IA
Waterloo, IA
Waterloo, IA
Waterloo, IA
Waterloo, IA
Waterloo, IA
Waterloo, IA
Maximum Deposit
Under This
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6th day of January, 2014.
Ernest G. Clark, Mayor
$20,000,000
$20,000,000
$40,000,000
$ 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