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January 7, 2002 <br /> <br />APPROVE PLEDGE OF ASSETS/DESIGNATE BANK DEPOSITORIES <br /> <br />SUGGESTED MOTION: <br />Move to approve pledge of assets and designate <br />submitted by the Cass County Treasurer as follows: <br /> PLEDGE OF ASSET[ <br /> <br />bank <br /> <br />Community First National Bank <br />US Bank Fargo <br />Wells Fargo/Casselton <br />State Bank of Fargo <br />Page State Bank <br />Bremer Bank Casselton/Fargo <br />Gate City Federal <br /> <br />$ 3,299,516.00 <br />$ ~40,000.00 <br />$26,865,189.00 <br />$ 8,975,698.00 <br />$ 125,000.00 <br />$ 3,143,391.00 <br />$ 228,412.38 <br /> <br />depositories <br /> <br />B~ANK DEPOSITORIE~ <br /> <br />US Bank Fargo <br />Community First National Bank <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 Bank Casselton <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 /> <br />M: ~MINUTES k Comm2 0 0 2 ~ pLEDGES - JAN. wpd <br /> <br /> <br />