AGENDA

BANK OF NORTH DAKOTA

INVESTMENT COMMITTEE TELECONFERENCE

Wednesday, May 15, 2024 – 8:00 a.m. CT

Dial in Number 701-328-0950 Conference ID 803 845 227#

****Meeting closed pursuant to N.D.C.C. 6-09-35 to discuss items listed below on the agenda under Bank of North Dakota Confidential Business****

1. Consideration of Loan Applications to the Bank of North Dakota

1. Investment Committee Serial/Dual Approved Loans Review

III.       New Business

1. Presentation of Problem Loan Report Recap – Gus Staahl

IV.      Presentation of the Following Reports

           A.   Weekly Lending Activity

V.      Consent Agenda

1. Confidential Investment Committee Minutes (May 08, 2024)
2. Fed Funds Sold
3. Key Balances
4. Key Rates
5. Letters of Credit Pledged for Public Deposits

*****************************Meeting Returns to Open Session*****************************

          I.         Consent Agenda

1. Nonconfidential Investment Committee Minutes (May 08, 2024)
2. Investment Portfolio

II.        Presentation of the Following Reports

1. Weekly Market Activity
2. Deposit Rates

        III.     Next Investment Committee Meeting/Adjournment

                  A.  Wednesday, May 22, 2024, 9:00 a.m., 3^rd Floor Missouri River Room

                        301/Teleconference

Any person who requires an auxiliary aid or service must contact or notify Bank of North Dakota at 328-5741 at least three (3) working days prior to the scheduled meeting.