HomeMy Public PortalAboutR3511 Depository Bank ResolutionRESOLUTION NO. 3511
WHEREAS, the adoption of Resolution No. 3511 will modify the list of
Approved Depository Banks, attached hereto, as Exhibit A by adding Simmons Bank as an
Approved Depository Bank of the District.
WHEREAS, under provisions of Ordinance No. 14294, Section Two, adopted on
December 10, 2015, the list of Approved Depositary Banks may be modified from time to time
by resolution of the Board of Trustees of the District; and
WHEREAS, Section 2 of Ordinance No. 14294, adopted on December 10, 2015,
has been modified to include Simmons Bank as an approved Depository Bank of the District.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT, the list of Approved
Depositary Banks, attached hereto as Exhibit A, is hereby approved; provided that such list may
be modified from time to time by resolution of the Board of Trustees of the District.
This foregoing Resolution was adopted on May 9, 2019.
EXHIBIT A
LIST OF APPROVED DEPOSITARY BANKS
Bancorp South
Bank of America, N.A.
BMO Harris Bank
Boulevard Bank
Bremen Bank & Trust Company
Carrollton Bank
Cass Commercial Bank
Citizens Financial Group, Inc.
Citizens National Bank
Commerce Bank of St. Louis
Commerce Trust
Commercial Bank of Westport
Eagle Bank and Trust Company of Missouri
Enterprise Bank & Trust
EverBank
FCB South County Bank
Fifth Third Bank
First Financial Bank
First National Bank of St. Louis (Central Bancompany)
Founders Bank
Heartland Savings Bank
Lindell Bank & Trust Company
Main Street Bank & Trust (Lock-Box /Firstech Pay Station Pass Through)
Montgomery 1st National Bank
Northern Trust Bank
PNC Bank
Pulaski Bank
Regions Bank, N.A.
Reliance Bank
Rockwood Bank
Royal Banks
Saint John’s Bank & Trust Company
Simmons Bank
St. Louis Bank
Southern Commercial Bank
The Bank of New York*
The Business Bank of St. Louis
The Private Bank
UMB Trust
US Bank
*Paying Agent Institutions Only