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<br />January 5, 2009 <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 />$ 1,237,067.00 <br />$ 192,756.00 <br />$ 5,323,562.00 <br />$12,000,000.00 <br />$ 100,000.00 <br />$ 3,449,925.00 <br />$ 1,526,250.00 <br />$ 925,000.00 <br />$ 417,786.00 <br />$ 365,000.00 <br />$ 1,185,000.00 <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 />Starion Financial <br />First International Bank & Trust <br /> <br />P:\Commission Minutes\MINUTES\Comm2009\PLEDGES-DEPOSITORIES-JAN .doc <br />