UNITED STATES TRUSTEE OFFICE FOR REGION 9 Uniform Depository Agreements for Region 9 (Ohio and Michigan) As of 9/1/2021 Allegiance Bank Key Bank, NA Axos Bank LaSalle Bank, NA Banc of California, N.A. Level One Bank Bank of New York Mellon Macatawa Bank - *W Bank of Texas MB Financial Bank, N.A. Bank of Kansas City Mechanics Bank BOKF N.A. dba Bank of Texas Metropolitan Commercial Bank BOKF N.A. dba Mobank New York Community Bank Bank of the West Old National Bank Cadence Bank NA Peoples Bank California Republic People’s United Bank Capital One NA Pinnacle Bank CIBC Bank PNC Bank, NA - ** Citibank NA The Private Bank Citizens Bank NA River Valley Bank Citizens National Bank of SW Ohio Signature Bank City National Bank Stearns Bank/Holdingford/Upsala NA Comerica Bank Sterling Bank Commerce Bank TD Bank - *E Cortland Savings & Banking Co -*N Traverse City State Bank - *W East West Bank Tristate Capital Bank Emigrant Mercantile Bank Truist Bank EncoreBankNA UMB Bank NA - *N FC Bank, a division of CNB Bank Union Bank Fifth Third Bank United Bank First Bank, UP - *W U.S. Bank NA -*E, *N, *S First Federal Bank of Midwest Veritex Community Bank First Federal Community Bank Virginia National Bank First Financial Bank, NA Wachovia Bank NA - *N First Independence Bank Wells Fargo Bank NA The First National Bank of Dennison WesBanco Bank First Source Bank - *W Western Alliance Bank (First) 1st State Bank Wolverine Bank The Freedom Bank of Virginia Zions First National Bank The Home Loan Savings Bank Home Savings and Loan *N *E – Eastern District of Michigan only. *W – Western District of Michigan only. Huntington National Bank *N – Northern District of Ohio only. Independent Bank *S – Southern District of Ohio only. JP Morgan Chase Bank, NA ** – May limit to current account holders. .