Laserfiche WebLink
Janua~ 6,2003 <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 <br />County Treasurer as follows: <br /> <br />PLEDGE OF ASSETS <br /> <br />Community First National Bank <br />US Bank Fargo <br />Norwest Bank Fargo/Casselton <br />State Bank of Fargo <br />Page State Bank <br />Bremer Casselton/Fargo <br />Gate City Federal <br /> <br />$ 4,307,165.00 <br />$ 185,000.00 <br />$20,640,345.00 <br />$ 6,725,669.00 <br />$ 125,000.00 <br />$ 3,333,910.00 <br />$ 345,731.00 <br /> <br />BANK DEPOSITORIES <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 ArthudBuffalo/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\Comm2003\PLEDGES-DEPOSlTORIES-JAN.doc <br /> <br /> <br />