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<br />January 3, 2005 <br /> <br />APPROVE PLEDGE OF ASSETS/DESIGNATE BANK DEPOSITORIES <br /> <br />SUGGESTED MOTION: <br />Move to approve pledge of assets and designate bank depositories submitted by the Cass County <br />Treasurer as follows: <br /> <br />PLEDGE OF ASSETS <br /> <br />Bank of the West <br />US Bank Fargo <br />Wells Fargo BanklCasselton <br />State Bank of Fargo <br />Page State Bank <br />Bremer Casselton/Fargo <br />Gate City Federal <br />Vision Bank Fargo <br /> <br />$ 5,640,231.00 <br />$ 139,831.00 <br />$ 9,717,682.00 <br />$ 6,531,539.00 <br />$ 125,000.00 <br />$ 4,048,872.00 <br />$ 702,744.00 <br />$ 500,000.00 <br /> <br />BANK DEPOSITORIES <br /> <br />US Bank Fargo <br />Bank of the West <br />Wells Fargo Bank <br />State Bank of Fargo <br />Union State Bank <br />Page State Bank <br />Bremer Bank Casselton/Fargo <br />Wells Fargo BanklCasselton <br />First State Bank of North Dakota Arthur/Buffalo/Casselton <br />Harwood State Bank <br />Security Bank of Hunter <br />Kindred State Bank <br />Bank of North Dakota <br />Gate City Bank <br />Alerus Financial <br />Vision Bank Fargo <br /> <br />M:\MI N UTES\Comm2004 \PLEDGES-DEPOSIT ORI ES-JAN .doc <br />