Current State of Maryland Designated
Depositories for State Agency Funds

Approved & Current - Agency Depository List

BankFee SchedulePrimary ContactSecondary Contact
Bay VanguardFee ScheduleClaudia Kraft
410-477-5000 ext. 1017
ckraft@bayvanguard.com
Michael Dee
410-477-5000 ext. 1022
mdee@bayvanguard.com
Community Bank of the Chesapeake (formerly Community Bank of Tri-County)Fee ScheduleJames Lusby
240-427-1094
lusbyj@cbtc.com
Karrie Wood
240-427-1090
woodk@cbtc.com
Eagle BankFee ScheduleJacqueline Ames
202-445-9815
James@eaglebankcorp.com
Joe Clarke
202-236-0591
jclarke@eaglebankcorp.com
First National BankFee ScheduleErin Rochon
443-591-1339
rochone@fnb-corp.com
Jim Prusak
410-649-2575
prusakj@fnb-corp.com
First United Bank and TrustFee ScheduleLeah Gregg
301-533-2284
lgregg@mybank.com
Jamie Shelton
301-668-1164
jshelton@mybank.com
Fulton Bank N.A. Fee ScheduleAdam Wagner
301-788-1564
awagner@fultonbank.com
Mariama Sow
301-294-6152 ext. 15782
msow@fultonbank.com
Orrstown BankFee ScheduleMatthew Dyckman
717-510-7262
mdyckman@orrstown.com
Christopher D. Holt
410-259-3279
cholt@orrstown.com
PNC BankLisa M. Montrose
202-973-6789
lisa.montrose@pnc.com
Reetu Pruthy
202-835-6825
reetu.pruthy@pnc.com
Provident State BankFee ScheduleAnn Riley
410-673-8864
ariley@psbinc.net
Sandy Spring BankFee ScheduleRichard S. Prin
301-570-8306
rprin@sandyspringbank.com
Clark Snow
240-357-3806
csnow@sandyspringbank.com
Shore United BankFee ScheduleAbigail Graves
410-763-8273
Abigail.graves@shoreunitedbank.com
Misty Newman
410-819-8949
Misty.newnam@shoreunitedbank.com
TD Bank, N.A.Fee ScheduleMark Edwards
703-663-7677
Mark.Edwards@td.com
Scott Kreiger
954-233-2060
Scott.kreiger@td.com
Truist BankFee ScheduleTonya L. Hill
410-626-1470
tonya.hill@truist.com
Amy Kershaw
410-987-6203
amy.kershaw@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 ScheduleRoberta Michaelowski
757-253-7694
757-775-3856
Wells Fargo Bank, N.A.Fee ScheduleLinda Ginty
443-615-5251
linda.ginty@wellsfargo.com
Jenny Herman
240-405-9863
jennifer.m.herman@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

BankFee SchedulePrimary ContactSecondary Contact
First National BankFee ScheduleErin Rochon
443-591-1339
rochone@fnb-corp.com
Jim Prusak
410-649-2575
prusakj@fnb-corp.com
US Bank, N.A.Fee ScheduleMark Conte
215-761-9432
mark.conte@usbank.com
Nija Shah
267-858-3043
nija.shah@usbank.com
Wells Fargo Bank, N.A.Fee ScheduleJulie Clark
612-667-3724
Julie.Clark@wellsfargo.com
WFSpledge@wellsfargo.com
Jamie Dale
952-656-9493
Jamie.Dale@wellsfargo.com
WFSpledge@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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