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<br />January 2, 2007 <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/Fargo <br />State Bank of Fargo <br />Quality Bank FingallPage <br />Bremer Casselton/Fargo <br />Gate City Bank <br />Vision Bank Fargo <br />Western State Bank <br /> <br />$ 3,433,512.00 <br />$ 157,127.00 <br />$ 5,842,660.00 <br />$ 9,303,650.00 <br />$ 125,000.00 <br />$ 5,121,722.00 <br />$ 1,378,354.00 <br />$ 675,000.00 <br />$ 100,000.00 <br /> <br />BANK DEPOSITORIES <br /> <br />US Bank Fargo <br />Bank of the West <br />Wells Fargo Bank/Fargo <br />State Bank of Fargo <br />Union State Bank <br />Quality Bank FingallPage <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 />Western State Bank <br /> <br />M:\MINUTES\Comm2007\PLEDGES-DEPOSITORI ES-JAN .doc <br /> <br />..""""".,~,.-.._"".."..,.""..........."" r '1_ <br />