Bank Deposit Sweep Program (BDSP)® Bank List

Effective date August 2, 2018

Region 1 Consumer (MA, ME, NH, RI, VT)

Bank
Synchrony Bank
Farmers and Merchants Bank
Barclays Bank Delaware
The Bank of East Asia, Ltd
East West Bank
PNC Bank, N.A.
Dollar Bank
Capital One (USA), N.A.
Citibank, N.A.
New York Community Bank
First Tennessee Bank, N.A.
Cadence Bank, N.A.
Bank of Baroda
Florida Community Bank
WEX Bank
Wells Fargo Bank, N.A.
State Bank of India
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 2 Consumer (NY)

Bank
Synchrony Bank
Barclays Bank Delaware
PNC Bank, N.A.
Farmers and Merchants Bank
Florida Community Bank
State Bank of India
East West Bank
The Bank of East Asia, Ltd
Dollar Bank
Cadence Bank, N.A.
First Tennessee Bank, N.A.
New York Community Bank
Bank of Baroda
Wells Fargo Bank, N.A.
Capital One (USA), N.A.
WEX Bank
Citibank, N.A.
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 3 Consumer (AK, CO, HI, ID, KS, MT, NE, NM, NV, OR, UT, WA, WY)

Bank
WEX Bank
Barclays Bank Delaware
Farmers and Merchants Bank
PNC Bank, N.A.
Dollar Bank
State Bank of India
Citibank, N.A.
First Tennessee Bank, N.A.
East West Bank
New York Community Bank
Capital One (USA), N.A.
Wells Fargo Bank, N.A.
The Bank of East Asia, Ltd
Bank of Baroda
Synchrony Bank
Cadence Bank, N.A.
Florida Community Bank
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 4 Consumer (CA)

Bank
Barclays Bank Delaware
Wells Fargo Bank, N.A.
Citibank, N.A.
State Bank of India
PNC Bank, N.A.
Florida Community Bank
East West Bank
Dollar Bank
WEX Bank
Capital One (USA), N.A.
Cadence Bank, N.A.
Farmers and Merchants Bank
First Tennessee Bank, N.A.
Synchrony Bank
Bank of Baroda
New York Community Bank
The Bank of East Asia, Ltd
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 5 Consumer (AL, AR, AZ, KY, LA, MO, OK, TN, TX)

Bank
First Tennessee Bank, N.A.
East West Bank
State Bank of India
Florida Community Bank
Barclays Bank Delaware
Farmers and Merchants Bank
Dollar Bank
Synchrony Bank
Capital One (USA), N.A.
PNC Bank, N.A.
New York Community Bank
Bank of Baroda
The Bank of East Asia, Ltd
Citibank, N.A.
WEX Bank
Cadence Bank, N.A.
Wells Fargo Bank, N.A.
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 6 Consumer (DC, DE, GA, MD, MS, NC, SC)

Bank
The Bank of East Asia, Ltd
Synchrony Bank
Dollar Bank
Farmers and Merchants Bank
Florida Community Bank
State Bank of India
PNC Bank, N.A.
Capital One (USA), N.A.
Citibank, N.A.
East West Bank
Bank of Baroda
WEX Bank
Cadence Bank, N.A.
Wells Fargo Bank, N.A.
New York Community Bank
Barclays Bank Delaware
First Tennessee Bank, N.A.
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 7 Consumer (IA, IL, IN, MI, MN, ND, OH, SD, WI)

Bank
Cadence Bank, N.A.
Florida Community Bank
Barclays Bank Delaware
Farmers and Merchants Bank
Dollar Bank
State Bank of India
First Tennessee Bank, N.A.
The Bank of East Asia, Ltd
PNC Bank, N.A.
East West Bank
New York Community Bank
WEX Bank
Synchrony Bank
Wells Fargo Bank, N.A.
Capital One (USA), N.A.
Citibank, N.A.
Bank of Baroda
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 8 Consumer (CT)

Bank
Barclays Bank Delaware
PNC Bank, N.A.
Dollar Bank
Florida Community Bank
State Bank of India
First Tennessee Bank, N.A.
Bank of Baroda
Farmers and Merchants Bank
Wells Fargo Bank, N.A.
WEX Bank
Capital One (USA), N.A.
The Bank of East Asia, Ltd
Synchrony Bank
New York Community Bank
Citibank, N.A.
Cadence Bank, N.A.
East West Bank
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 9 Consumer (FL)

Bank
East West Bank
Synchrony Bank
Wells Fargo Bank, N.A.
PNC Bank, N.A.
Barclays Bank Delaware
Cadence Bank, N.A.
Florida Community Bank
Dollar Bank
First Tennessee Bank, N.A.
Bank of Baroda
The Bank of East Asia, Ltd
Capital One (USA), N.A.
State Bank of India
Farmers and Merchants Bank
Citibank, N.A.
New York Community Bank
WEX Bank
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 10 Consumer (NJ, PA, VA, WV, All Other)

Bank
First Tennessee Bank, N.A.
Farmers and Merchants Bank
Synchrony Bank
Barclays Bank Delaware
State Bank of India
East West Bank
Dollar Bank
PNC Bank, N.A.
Bank of Baroda
Cadence Bank, N.A.
MUFG Union Bank, N.A.
Capital One (USA), N.A.
Florida Community Bank
Citibank, N.A.
New York Community Bank
WEX Bank
Wells Fargo Bank, N.A.
Excess Bank List
Citibank, N.A.
Wells Fargo Bank, N.A.

Region 11 Business (NY, TX)

Bank
Barclays Bank Delaware
Florida Community Bank
Capital One (USA), N.A.
The Bank of East Asia, Ltd
Farmers and Merchants Bank
Cadence Bank, N.A.
Dollar Bank
PNC Bank, N.A.
Bank of Baroda
State Bank of India
East West Bank
New York Community Bank
First Tennessee Bank, N.A.
WEX Bank
MUFG Union Bank, N.A.
Excess Bank List
First Tennessee Bank, N.A.
Barclays Bank Delaware

Region 12 Business (All Other)

Bank
Barclays Bank Delaware
Florida Community Bank
WEX Bank
Farmers and Merchants Bank
PNC Bank, N.A.
First Tennessee Bank, N.A.
East West Bank
Cadence Bank, N.A.
Capital One (USA), N.A.
Dollar Bank
Trustmark National Bank
State Bank of India
Bank of Baroda
New York Community Bank
MUFG Union Bank, N.A.
Excess Bank List
First Tennessee Bank, N.A.
Barclays Bank Delaware

Program Bank Location

Bank City, State
Bank of Baroda New York, NY
Barclays Bank Delaware Wilmington, DE
Cadence Bank, N.A. Birmingham, AL
Capital One (USA), N.A. Glen Allen, VA
Citibank, N.A. Sioux Falls, SD
Dollar Bank Pittsburgh, PA
East West Bank Pasadena, CA
Farmers and Merchants Bank Milford, NE
First Tennessee Bank, N.A. Memphis, TN
Florida Community Bank Weston, FL
MUFG Union Bank, N.A. San Francisco, CA
New York Community Bank Westbury, NY
PNC Bank Wilmington, DE
State Bank of India New York, NY
Synchrony Bank Salt Lake City, UT
The Bank of East Asia, Ltd New York, NY
Trustmark National Bank Jackson, MS
Wells Fargo Bank, N.A. Sioux Falls, SD
WEX Bank Midvale, UT