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Janua~ 5,2004 <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 />Community First National Bank <br />US Bank Fargo <br />Wells Fargo Bank/Casselton <br />State Bank of Fargo <br />Page State Bank <br />Bremer Casselton/Fargo <br />Gate City Federal <br />Vision Bank Fargo <br /> <br />$ 2,652,211.00 <br />$ 202,279.00 <br />$ 8,928,179.00 <br />$10,000,000.00 <br />$ 125,000.00 <br />$ 3,671,682.00 <br />$ 635,804.00 <br />$ 500,000.O0 <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 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:\MINUTES\Comm2004\PLEDGES-DEPOSITORIES-JAN.doc <br /> <br /> <br />