AGENDA

BANK OF NORTH DAKOTA

FINANCE AND CREDIT COMMITTEE

Wednesday, May 15, 2024, 10:00 a.m. CT

Dial in Number 701-328-0950 Conference ID 946 423 994#

*******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*******

I.         Presentation of the Following Reports

           A.   Problem Loans as of 04/30/2024 – Gus Staahl

           B.   Concentrations of Credit as of 03/31/2024 – Kirby Evanger

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

I.         Presentation of the Following Reports

          A.   Key Balances in DEAL Fund 03/31/2024 – Kirby Evanger

          B.   April 2024 Monthly Financial Summary – Rob Pfennig

          C.   BND Annual Report – Rob Pfennig

II.       New Business

          A.   Presentation of Liquidity Review – Rob Pfennig

III.       Consent Agenda

A.   Loan Portfolio Dashboard Report 03/31/2024 – Kirby Evanger

IV.      Next Finance and Credit Committee Meeting/Adjournment

           A.   Tuesday, June 18, 2024, 1:30 p.m., Teleconference

Any person who requires an auxiliary aid or service must contact or notify Bank of North Dakota Administration at 328-5881 at least three (3) working days prior to the scheduled meeting.