LOCATION Iowa Iowa Iowa / Iowa Iowa Iowa / Hills Bancorporation / Midwest One Financial Group / MidwestOne Financial Group Inc. / Iowa Iowa Iowa Dubuque Bank & Trust / D.A. Davidson & Co. / INVESTMENT COMMITTEE 4 PAGE / MONEY MARKET / Des Moines Bank of America Bank / Ames Wells Fargo Bank / West U.S. Bank / Wells Fargo / SUI / Morgan Stanley Smith Barney Piper Jaffray & Co. / Hathaway Inc. / BROKERAGE FIRMS / West Great Western Bank Bankers Trust / MidwestOne Bank of Iowa City / Associates RBC Wealth Management Wells Fargo Brokerage Services LLC / Wells Fargo Bank / Bank & Trust Hills Bank & Trust Company / Ames National Corporation / OF IOWA Wells Fargo Bank / ISU / U.S. Bancorporation / Hills Bank / Iowa Iowa Iowa Bank of the West / STATE UNIVERSITY Bankers Trust / LOCATION Iowa Iowa Iowa Bank / LOCATION Iowa Iowa / UNI / First National Bank / U.S. Bank / Great Western Bank First National Bank / /
Currency
USD / /
Facility
University of Iowa / Illinois Minnesota Regions Bank University of Iowa Community Credit Union West Bank NXT Bank Wells Fargo Bank / UNIVERSITY OF IOWA Wells Fargo Bank U.S. Bank Bank / UNIVERSITY OF NORTHERN IOWA Wells Fargo Bank Regions Bank U.S. Bank Regions Bank2 Wells Fargo Bank1 Continued / /
IndustryTerm
legal services / /
Organization
Bankers Trust of Des Moines / Illinois Minnesota Regions Bank University of Iowa Community Credit Union West Bank NXT Bank Wells Fargo Bank / UNIVERSITY OF NORTHERN IOWA Wells Fargo Bank Regions Bank U.S. Bank Regions Bank2 Wells Fargo Bank1 Continued / the University of Iowa / OF REGENTS STATE OF IOWA AUDIT/COMPLIANCE AND INVESTMENT COMMITTEE / INVESTMENT COMMITTEE / UNIVERSITY OF IOWA Wells Fargo Bank U.S. Bank Bank of America MAXIMUM DEPOSIT / Board of Regents / U.S. Treasury / /
Person
Sally Mason / Warren R. Madden / Steven Leath / Andrea Anania / Bill Ruud / /
Position
Board member / President / Vice President / member of the Board of Directors / Vice Presidents of Business and Finance / UNI President / Treasurer / Special Schools Superintendent and Director of Business Operations / /
Microsoft Word - 0814_acITEM04--Modification of FI BI and MMMF.doc