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Authorized Depository Listing Northern and Eastern Districts of Texas

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Authorized Depository Listing Northern and Eastern Districts of Texas Rev. Sep 2, 2021 Authorized Depository Listing Northern and Eastern Districts of Texas We recommend using the contact information referenced below to begin the process of opening a Debtor in Possession bank account. Once the account has been established business may be conducted at any branch location. Authorized Depositories have agreed to provide the Office of the U.S. Trustee with quarterly bank reports and have pledged collateral or obtained a surety bond for accounts that exceed the FDIC insurance limit. Authorized Depositories are not required to open Debtor in Possession bank accounts and Chapter 11 Debtors are still subject to the banking policies and procedures established at each bank. If you are having difficulty with setting up a Debtor in Possession bank account, your attorney may be able to work with our office to resolve the issue or to determine whether an alternative to this administrative requirement is available. Please see the Guidelines for Chapter 11 Cases for additional information regarding Debtor in Possession bank accounts. Name of Depository Contact Name Telephone E-mail Address Allegiance Bank Melinda Storrs 832-960-6015 [email protected] American Bank of Commerce David Anderson 806-775-5000 [email protected] Austin Bank Shannon Seay, 903-381-9538 [email protected] Special Assets Division Axos Bank Ryan Stern 214-784-3316 [email protected] Bank of America 1 See Note 1 See Note 1 None Bank of Texas 2 Angela Odle 214-575-1955 [email protected] Bank of the West Sandra Pang 925-843-8775 [email protected] Bank of the Panhandle Kristine Scott 580-338-2593 [email protected] Bankers Trust Company Jamie Henderson 515-245-5221 [email protected] BOKF N.A. dba Mobank Treasury Services/ 913-307-1677 [email protected] Gina Lilagren Capital One 3 Business Banking Customer Service 877-987-4249 None Cadence Bank Kevin Franks 478-796-6255 [email protected] Citizens Bank, N.A. Warren Butler 412-867-2696 [email protected] Comerica Bank Customer Lifecycle Management 734-632-5238 [email protected] East West Bank Reorganization Services 855-637-6888 [email protected] Victor Owens 626-768-6933 [email protected] Farmers State Bank Pauline Counts 936-598-1161 [email protected] Fieldpoint Private Bank & Trust Stephen Scott, 203-413-9351 [email protected] Director of Bank Operations First United Bank & Trust 4 Paul R. Madrigal 940-349-5653 [email protected] Guaranty Bank & Trust 5 Gene Erwin 214-710-2303 [email protected] Hancock Whitney Bank Kathy Ryan, 228-822-4095 [email protected] Investment Accounting JPMorgan Chase & Co. 6 Jacob Gutierrez, Vice President 407-771-0920 [email protected] North Dallas Bank & Trust Co. 7 Kelly L. Green 972-716-7235 [email protected] PlainsCapital Bank Wayne Becker, 866-762-8392 [email protected] Bank Treasury Department PNC Bank, N.A. Laura Murphy 412-768-6061 [email protected] Melissa Bitzer 412-762-2774 Prosperity Bank 8 Laura Hickl 979-541-4251 [email protected] Regions Bank Eric V. Helmers 205-766-5001 [email protected] Signature Bank Robert Bloch 646-822-1827 [email protected] Eli Rodriguez 646-822-1611 [email protected] Silicon Valley Bank Legal Process 480-446-5988 [email protected] please copy: [email protected] Sterling National Bank Special Services 914-768-6956 [email protected] Texas Bank & Trust Tina Lemoine 903-237-5621 [email protected] Texas Capital Bank 9 Treasury Signature Services – USTB 877-415-1518 [email protected] Department 1 of 2 Rev. Sep 2, 2021 Authorized Depository Listing Northern and Eastern Districts of Texas Texas National Bank Vickie May 325-235-4997 [email protected] UMB Bank, N.A. 10 Christopher Sheffield 816-860-8743 [email protected] Rick Beaver 816-860-8710 [email protected] Veritex Community Bank Chad Bowser 713-275-8247 [email protected] Wells Fargo Bank Deposits Bankruptcy 866-987-4283 None Western Alliance Bank John Radwanski 602-952-5441 [email protected] Zions Bancorporation NA Kathi Barker 801-844-7782 None (dba Amegy Bank) 11 1 Bank of America will only consider opening Debtor-in-Possession accounts for existing commercial customers that have had existing accounts with Bank of America for at least 6 months prior to filing and their own treasury officer with Bank of America. Existing clients should contact their current banker to discuss if they meet additional criteria and are interested in setting up Debtor-in-Possession accounts. 2 Commercial business accounts only. Bank of Texas does not process DIP account requests from individuals (consumers). 3 To set up Debtor-in-Possession accounts, Debtors should contact their local branch. 4 Only clients with an existing banking relationship may be serviced, at the discretion of the SBA Servicing & Liquidation Manager assigned to the customer relationship. Service only offered to First United Bank SBA customers. 5 At this time only clients with an existing banking relationship will be serviced. To set up Debtor-in-Possession accounts, existing clients should contact their local branch. 6 Service only offered to existing JPMC clients. 7 At this time, only clients with an existing banking relationship may be serviced, at the discretion of the banking officer assigned to the customer relationship. 8 Subject to Prosperity Bank's banking policies and procedures, Prosperity Bank will only consider opening Bankruptcy Accounts for its existing customers that have had accounts at Prosperity Bank for at least six (6) months prior to the date of the subject bankruptcy filing. To open a Bankruptcy Account, existing Prosperity Bank customers should 9 Texas Capital Bank, N A. restricts Debtor-in-Possession bank accounts to Chapter 11 customers who have pre-existing commercial relationships with the bank (i.e. prior to filing). In addition, the opening of bankruptcy accounts is subject to Executive Management approval. 10 At this time, only clients with an existing banking relationship will be serviced. To set up Debtor-in-Possession accounts, existing clients should contact their current banker. 11 At this time only clients with an existing banking relationship will be serviced. To set up Debtor-in-Possession accounts, existing clients should contact their current banker. If you do not know your banker, contact Customer Service at 713-235-8810 or visit your local branch for assistance. 2 of 2 .
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