Bank Deposit Sweep Program (BDSP®) Bank List Below Are the Participating Banks in the Bank Deposit Sweep Program (BDSP®)
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Bank Deposit Sweep Program (BDSP®) Bank List Below are the participating banks in the Bank Deposit Sweep Program (BDSP®). Effective Date: September 29, 2021 POSITION Region 1 Consumer Region 2 Consumer Region 3 Consumer MA, ME, NH, RI, VT NY AK, CO, HI, ID, KS, MT, NE, NM, NV, OR, UT, WA, WY 1 State Street Bank and Trust Co PNC Bank, N.A. PNC Bank, N.A. 2 JPMorgan Chase Bank NA JPMorgan Chase Bank NA JPMorgan Chase Bank NA 3 Barclays Bank Delaware Barclays Bank Delaware Barclays Bank Delaware 4 Bank of China Bank of China Bank of China 5 Bank of the West East West Bank Farmers and Merchants Bank 6 Citibank, N.A. Bank of the West Bank of the West 7 First Horizon Bank First Horizon Bank State Street Bank and Trust Co 8 PNC Bank, N.A. Citibank, N.A. First Horizon Bank 9 Farmers and Merchants Bank State Street Bank and Trust Co Capital One (USA), N.A. 10 Manufacturers and Traders Trust State Bank of India Manufacturers and Traders Trust 11 New York Community Bank Synovus Bank Citibank, N.A. 12 Capital One (USA), N.A. Manufacturers and Traders Trust Pinnacle Bank 13 State Bank of India New York Community Bank State Bank of India 14 Synovus Bank Capital One (USA), N.A. Synchrony Bank 15 First Republic Bank First Republic Bank First Republic Bank 16 Pinnacle Bank Farmers and Merchants Bank Goldman Sachs Bank 17 The Bank of East Asia, Ltd Pinnacle Bank Cadence Bank, N.A. 18 Synchrony Bank The Bank of East Asia, Ltd Synovus Bank 19 East West Bank U.S. Bank National Association Bank of Baroda 20 U.S. Bank National Association The Huntington National Bank East West Bank 21 The Huntington National Bank Synchrony Bank U.S. Bank National Association 22 American Express National Bank Bank of Baroda The Huntington National Bank 23 Bank of Baroda Cadence Bank, N.A. American Express National Bank 24 Cadence Bank, N.A. American Express National Bank The Bank of East Asia, Ltd 25 WEX Bank WEX Bank WEX Bank 26 MUFG Union Bank, N.A. MUFG Union Bank, N.A. New York Community Bank 27 Goldman Sachs Bank Goldman Sachs Bank Silicon Valley Bank 28 Silicon Valley Bank Silicon Valley Bank Umpqua Bank 29 Umpqua Bank Umpqua Bank BancorpSouth Bank 30 BancorpSouth Bank BancorpSouth Bank MUFG Union Bank, N.A. 31 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. 32 Bank of Hope Bank of Hope Bank of Hope Excess Bank List Excess Bank List Excess Bank List 1 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. 2 Citibank, N.A. Citibank, N.A. Citibank, N.A. POSITION Region 4 Consumer Region 5 Consumer Region 6 Consumer CA AL, AR, AZ, KY, LA, MO, DC, DE, GA, MD, MS, OK, TN, TX NC, SC 1 First Horizon Bank Bank of China State Bank of India 2 JPMorgan Chase Bank NA JPMorgan Chase Bank NA JPMorgan Chase Bank NA 3 Barclays Bank Delaware Barclays Bank Delaware Barclays Bank Delaware 4 Bank of China East West Bank The Huntington National Bank 5 Capital One (USA), N.A. First Horizon Bank Bank of China 6 Manufacturers and Traders Trust Bank of the West The Bank of East Asia, Ltd 7 Bank of the West WEX Bank Bank of the West 8 East West Bank Citibank, N.A. PNC Bank, N.A. 9 State Street Bank and Trust Co Farmers and Merchants Bank Pinnacle Bank 10 Citibank, N.A. Bank of Baroda Synovus Bank 11 PNC Bank, N.A. Synchrony Bank Citibank, N.A. 12 WEX Bank First Republic Bank Capital One (USA), N.A. 13 Synovus Bank Cadence Bank, N.A. U.S. Bank National Association 14 State Bank of India State Street Bank and Trust Co State Street Bank and Trust Co 15 Cadence Bank, N.A. Capital One (USA), N.A. First Horizon Bank 16 U.S. Bank National Association Synovus Bank Farmers and Merchants Bank 17 Silicon Valley Bank BancorpSouth Bank American Express National Bank 18 The Huntington National Bank Goldman Sachs Bank East West Bank 19 American Express National Bank New York Community Bank Manufacturers and Traders Trust 20 Pinnacle Bank Pinnacle Bank First Republic Bank 21 Bank of Baroda State Bank of India Bank of Baroda 22 Farmers and Merchants Bank Manufacturers and Traders Trust Goldman Sachs Bank 23 First Republic Bank Umpqua Bank MUFG Union Bank, N.A. 24 Goldman Sachs Bank PNC Bank, N.A. WEX Bank 25 Synchrony Bank U.S. Bank National Association Cadence Bank, N.A. 26 New York Community Bank American Express National Bank Synchrony Bank 27 The Bank of East Asia, Ltd MUFG Union Bank, N.A. Silicon Valley Bank 28 Umpqua Bank The Bank of East Asia, Ltd Umpqua Bank 29 BancorpSouth Bank The Huntington National Bank BancorpSouth Bank 30 MUFG Union Bank, N.A. Silicon Valley Bank New York Community Bank 31 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. 32 Bank of Hope Bank of Hope Bank of Hope Excess Bank List Excess Bank List Excess Bank List 1 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. 2 Citibank, N.A. Citibank, N.A. Citibank, N.A. POSITION Region 7 Consumer Region 8 Consumer Region 9 Consumer IA, IL, IN, MI, MN, ND, CT FL OH, SD, WI 1 Goldman Sachs Bank Synovus Bank Bank of China 2 Manufacturers and Traders Trust JPMorgan Chase Bank NA JPMorgan Chase Bank NA 3 JPMorgan Chase Bank NA Barclays Bank Delaware Barclays Bank Delaware 4 Bank of the West Bank of Baroda Citibank, N.A. 5 Citibank, N.A. Bank of China Cadence Bank, N.A. 6 Barclays Bank Delaware Bank of the West Bank of the West 7 Bank of China PNC Bank, N.A. U.S. Bank National Association 8 Synovus Bank Farmers and Merchants Bank Synovus Bank 9 First Horizon Bank Citibank, N.A. First Republic Bank 10 Farmers and Merchants Bank Capital One (USA), N.A. Capital One (USA), N.A. 11 State Street Bank and Trust Co East West Bank New York Community Bank 12 PNC Bank, N.A. The Huntington National Bank First Horizon Bank 13 Wells Fargo Bank, N.A. First Horizon Bank State Street Bank and Trust Co 14 State Bank of India State Street Bank and Trust Co East West Bank 15 Cadence Bank, N.A. Manufacturers and Traders Trust Wells Fargo Bank, N.A. 16 U.S. Bank National Association Pinnacle Bank Silicon Valley Bank 17 First Republic Bank U.S. Bank National Association PNC Bank, N.A. 18 East West Bank State Bank of India The Bank of East Asia, Ltd 19 Capital One (USA), N.A. WEX Bank Farmers and Merchants Bank 20 Pinnacle Bank The Bank of East Asia, Ltd State Bank of India 21 WEX Bank Synchrony Bank Pinnacle Bank 22 New York Community Bank New York Community Bank Manufacturers and Traders Trust 23 The Bank of East Asia, Ltd Goldman Sachs Bank Synchrony Bank 24 Synchrony Bank MUFG Union Bank, N.A. WEX Bank 25 Bank of Baroda Silicon Valley Bank Bank of Baroda 26 The Huntington National Bank BancorpSouth Bank Goldman Sachs Bank 27 American Express National Bank American Express National Bank The Huntington National Bank 28 MUFG Union Bank, N.A. Cadence Bank, N.A. American Express National Bank 29 Silicon Valley Bank First Republic Bank MUFG Union Bank, N.A. 30 Umpqua Bank Umpqua Bank Umpqua Bank 31 BancorpSouth Bank Wells Fargo Bank, N.A. BancorpSouth Bank 32 Bank of Hope Bank of Hope Bank of Hope Excess Bank List Excess Bank List Excess Bank List 1 Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. Wells Fargo Bank, N.A. 2 Citibank, N.A. Citibank, N.A. Citibank, N.A. POSITION Region 10 Consumer Region 11 Business Region 12 Business NJ, PA, VA, WV, All Other NY, TX All Other 1 JPMorgan Chase Bank NA JPMorgan Chase Bank NA State Street Bank and Trust Co 2 Barclays Bank Delaware Barclays Bank Delaware JPMorgan Chase Bank NA 3 Bank of Baroda State Street Bank and Trust Co Barclays Bank Delaware 4 Bank of China First Horizon Bank Farmers and Merchants Bank 5 State Street Bank and Trust Co Farmers and Merchants Bank First Horizon Bank 6 Bank of the West Bank of China Bank of China 7 Farmers and Merchants Bank PNC Bank, N.A. Bank of the West 8 PNC Bank, N.A. Bank of the West First Republic Bank 9 The Huntington National Bank Citibank, N.A. PNC Bank, N.A. 10 Citibank, N.A. East West Bank Citibank, N.A. 11 Cadence Bank, N.A. Capital One (USA), N.A. Capital One (USA), N.A. 12 First Horizon Bank Cadence Bank, N.A. The Huntington National Bank 13 Synchrony Bank The Bank of East Asia, Ltd Cadence Bank, N.A. 14 WEX Bank The Huntington National Bank The Bank of East Asia, Ltd 15 Manufacturers and Traders Trust Synovus Bank Synovus Bank 16 MUFG Union Bank, N.A. First Republic Bank Pinnacle Bank 17 Capital One (USA), N.A. New York Community Bank Bank of Baroda 18 U.S. Bank National Association Silicon Valley Bank BancorpSouth Bank 19 Silicon Valley Bank Bank of Baroda Silicon Valley Bank 20 East West Bank Synchrony Bank Synchrony Bank 21 American Express National Bank State Bank of India New York Community Bank 22 Synovus Bank WEX Bank East West Bank 23 New York Community Bank MUFG Union Bank, N.A.