Current State of Maryland Designated
Depositories for State Agency Funds

Approved & Current - Agency Depository List

BankFee SchedulePrimary ContactSecondary Contact
Atlantic Union
(Sandy Spring Bank operates as a division)
Fee ScheduleNoha Galal
240-927-2512
Noha.GalalAbdelsalam@atlanticunionbank.com
Bram Berlin
301-570-8325
Bram.Berlin@altanticunionbank.com
Burke & HerbertFee ScheduleLauren Kimlel
LKimlel@burkeandherbertbank.com
443-746-4350 x74350
Jackie Wilson
JWilson@burkeandherbertbank.com
443-746-4354 x74354
First National BankFee ScheduleBelinda Sloat
443-621-9600
sloatb@fnb-corp.com
Mac Tisdale
410-649-2564
tisdalej@fnb-corp.com
First United Bank and TrustFee ScheduleLeah Gregg
301-533-2284
lgregg@mybank.com
Denise Greenbeck Hess
302-841-0582
dhess@mybank.com
Fulton Bank N.A. Fee ScheduleChristine Cardinal
571-695-9968
ccardinal@fultonbank.com
Michelle Brown
410-427-3566
mibrown@fultonbank.com
Orrstown BankFee ScheduleMatthew Dyckman
717-510-7262
mdyckman@orrstown.com
Christopher D. Holt
410-259-3279
cholt@orrstown.com
Santander BankKevin J. Curran
267-261-6846
kevin.curran@santander.us
Jerry Duffy
govbank@santander.us
Shore United BankFee ScheduleAbigail Graves
410-763-8273
Abigail.graves@shoreunitedbank.com
Misty Newnam
410-819-8949
Misty.newnam@shoreunitedbank.com
Truist BankFee ScheduleTonya L. Hill
410-626-1470
tonya.hill@truist.com
Michelle La
202-835-9207
michelle.la@truist.com
United BankFee ScheduleTerence Callahan
202-496-4036
terence.callahan@bankwithunited.com
Tyisha Cottman
202-617-1982
tyisha.cottman@bankwithunited.com
US Bank, N.A.Fee ScheduleBobbi Michalowski
757-775-3856
Roberta.Michalowski@usbank.com
Dave Sullender
513-907-1675
David.sullender@usbank.com
Wells FargoFee ScheduleLinda Ginty
443-615-5251
linda.ginty@wellsfargo.com
WesBanco Bank, Inc. (formery Old Line Bank)Fee ScheduleHeather Linda
304-905-7914
heather.linda@wesbanco.com
Dale Tyska
304-234-9388
tyska@wesbanco.com

Approved & Current - Insurance Collateral Agency Depository Banks

BankPledged Funds TypePrimary ContactSecondary Contact
First National BankCashErin Rochon
443-591-1339
rochone@fnb-corp.com
Jim Prusak
410-649-2575
prusakj@fnb-corp.com
First United Bank and TrustCash and SecuritiesRebecca Lantz
301-533-1488
rlantz@mybank.com
Keith Sanders
301-533-2350
ksanders@mybank.com
Fulton Bank N.A.Cash and SecuritiesStuart Juppenlatz
717-291-2562
sjuppenlatz@fultonbank.com
David Paxson
717-291-2622
dpaxson@fultonbank.com
Harbor Bank of Maryland, TheCashChevonne Colon
667-203-3128
ccolon@theharborbank.com
Truist BankSecuritiesDonny Tong
212-590-0976
Donny.Tong@Truist.com
Joseph Monaco
212-303-1746
Joseph.Monaco@Truist.com
US Bank, N.A.Cash and SecuritiesMark Conte
215-761-9432
mark.conte@usbank.com
Nija Shah
267-858-3043
nija.shah@usbank.com
Wells Fargo Bank, N.A.SecuritiesPeter Williams
573-454-5832
Peter.Williams@wellsfargo.com
Brittany Hebda
704-410-5321
Brittany.Hebda@wellsfargo.com
Note: The above fee schedules represent the highest unit cost price for State of Maryland agency depository accounts. Pricing can be further negotiated on an agency by agency, case by case basis.

We are developing an online portal to streamline the process of setting up new agency accounts. In the meantime, please complete this temporary PDF form. To ensure the security of your sensitive information, please only fax the completed form to us at (410) 974-2076 or send via regular mail to the address listed below. We apologize for the inconvenience and appreciate your patience as we transition to the new online system. 

 

Maryland State Treasurer’s Office 

Banking Services

80 Calvert Street

Annapolis, MD 21401

Lockbox Banking Services

Solicitation Number:

RFP #LB-10192023

Title:

Lockbox Banking Services

Issue Date:

10/19/2023

Proposals Due: 

12/12/2023

Award Date:

 

Documents:

Solicitation Letter

Financial Proposal Form

Amendment

Amendment #2

Questions & Answers #1

Questions & Answers #2 (2 of 2)

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