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<br />January 3, 2006 <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 Bank/Casselton <br />State Bank of Fargo <br />Quality Bank FingallPage <br />Bremer Casselton/Fargo <br />Gate City Federal <br />Vision Bank Fargo <br /> <br />$ 4,300,000.00 <br />$ 102,925.00 <br />$ 9,937,707.00 <br />$ 8,300,000.00 <br />$ 125,000.00 <br />$ 4,494,227.00 <br />$ 1,091,006.00 <br />$ 600,000.00 <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 />Quality Bank Fingal/Page <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 />Dakota Heritage Bank-Hunter <br />Kindred State Bank <br />Bank of North Dakota <br />Gate City Bank <br />Alerus Financial <br />Vision Bank Fargo <br /> <br />M:IMINUTESIComm2006IPLEDGES-DEPOSITORIES-JAN .doc <br />