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<br />January 7, 2008 <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 Fingal/Page <br />Bremer Casselton/Fargo <br />Gate City Bank <br />Vision Bank Fargo <br />Western State Bank <br />Dakota Heritage Bank-Hunter <br />Cornerstone Bank <br /> <br />$ 3,080,347.00 <br />$ 141,612.00 <br />$11,413,162.00 <br />$ 8,267,719.00 <br />$ 125,000.00 <br />$ 4,182,616.00 <br />$ 2,069,745.00 <br />$ 650,000.00 <br />$ 252,281.00 <br />$ 265,000.00 <br />$ 285,000.00 <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 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 />Western State Bank <br />Cornerstone Bank <br /> <br />P:\Commission Minutes\MI NUTES\Comm2008\PLEDGES-DEPOSITORI ES-JAN .doc <br />