Exhibit K SPDA Summary of Qualified Depositories.pdf

This document is a Summary of Qualified Depositories for the State Public Depository Authorization (SPDA) as of September 2024, listing approved banks in Virginia and surrounding states. The document is divided into two categories: Opt-Out Banks and Pooled Banks, with each listing including the bank name and its corresponding SPDA contact location. The Opt-Out Banks section includes 27 major financial institutions such as Bank of America, Capital One, JPMorgan Chase, and Wells Fargo, along with regional banks primarily located in Virginia, Maryland, West Virginia, and neighboring states.

The Pooled Banks section lists approximately 57 financial institutions, primarily consisting of community and regional banks throughout Virginia and adjacent states. These banks include institutions like Atlantic Union Bank, Blue Ridge Bank, CornerStone Bank, and Virginia National Bank. The majority of contact locations are in Virginia, with some banks having contact locations in North Carolina, West Virginia, Tennessee, and Florida. This appears to be an official listing of banks authorized to serve as public depositories for state and local government funds.