HomeMy Public PortalAboutR3775 ST Depository Bank Resolution Midland States Bancorp IncRESOLUTION NO. 3775
WHEREAS, the adoption of Resolution No. 3775 will modify the list of Approved
Depository Banks attached hereto as Exhibit A by adding Midland States Bancorp, Inc. as an
Approved Depository Bank of the District, and
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 Midland States Bancorp, Inc. as an approved Depository Bank of the
District, and
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF TRUSTEES OF
THE METROPOLITAN ST. LOUIS SEWER DISTRICT THAT, the list of Approved Depository
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.
The foregoing Resolution was adopted on August 11, 2022
EXHIBIT A
LIST OF APPROVED DEPOSITORY BANKS
Bancorp South Bank of America, N.A. Bank of Springfield
BMO Harris Bank
Boulevard Bank Bremen Bank & Trust Company Busey Bank 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
The Huntington National Bank
Lindell Bank & Trust Company Main Street Bank & Trust (Lock-Box /Firstech Pay Station Pass Through) Midland States Bancorp, Inc. Midwest Bankcentre
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