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Home My Public Portal AboutR3809 ST Depository Bank ResolutionR ES OLUTION NO. 3809 WHEREAS, the adoption of Resolution No. 3809 will modify the list of Approved Depository Banks attached hereto as Exhibit A by adding First State Bank of St. Charles 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 First State Bank of St. Charles 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 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. EXHIBIT A LIST OF APPROVED DEPOSITARY BANKS Bancorp South Heartland Savings Bank Bank of America, N.A. The Huntington National Bank Bank of Springfield Lindell Bank & Trust Company BMO Harris Bank Main Street Bank & Trust (Lock-Box /Firstech Pay Station Pass Through) Boulevard Bank Midland States Bancorp, Inc. Bremen Bank & Trust Company Midwest Bankcentre Busey Bank Montgomery 1st National Bank Carrollton Bank Northern Trust Bank Cass Commercial Bank PNC Bank Citizens Financial Group, Inc. Pulaski Bank Citizens National Bank Regions Bank, N.A. Commerce Bank of St. Louis Reliance Bank Commerce Trust Rockwood Bank Commercial Bank of Westport Royal Banks Eagle Bank and Trust Company of Missouri Saint John’s Bank & Trust Company Enterprise Bank & Trust Simmons Bank EverBank St. Louis Bank FCB South County Bank Southern Commercial Bank Fifth Third Bank The Bank of New York First Financial Bank The Business Bank of St. Louis First National Bank of St. Louis (Central Bancompany) The Private Bank First State Bank of St. Charles UMB Trust Founders Bank US Bank The foregoing resolution was adopted on January 12, 2023.