Welcome to Treasury Services!

The Investment Department's Federal Funds program includes more than 110 financial institutions in North Dakota averaging a daily volume of $330 million.

Safekeeping and Pledging Services cover more than 200 customers with assets of almost $2.0 billion.

The Trust Department provides Corporate Trust services for the State of North Dakota and its political subdivisions, serving as trustee for 52 municipal issues with assets of $340 million.

The department also offers bond register, transfer agent and paying agent services for more than 225 municipal issues with outstanding principal balances exceeding $660 million.

The department serves as an escrow agent for more than 330 accounts with assets of $59 million.