The list below identifies the FDIC-insured banks at which your program funds may be placed through the Sweep Program.
| Destination Institution |
Main Office Location |
Transit Routing Number |
FDIC Certificate |
|---|---|---|---|
| BOKF, National Association | Tulsa, OK | 103900036 | 4214 |
| Banc of California | Los Angeles, CA | 122238200 | 24045 |
| Banner Bank | Walla Walla, WA | 323371076 | 28489 |
| Busey Bank | Champaign, IL | 071102568 | 16450 |
| Centennial Bank | Conway, AR | 082902757 | 11241 |
| Citizens Bank, National Association | Providence, RI | 011500120 | 57957 |
| Columbia Bank | Roseburg, OR | 123205054 | 17266 |
| Enterprise Bank & Trust | Clayton, MO | 081006162 | 27237 |
| Farmers National Bank of Canfield | Canfield, OH | 041209080 | 6540 |
| Fifth Third Bank | Cincinnati, OH | 042000314 | 6672 |
| First Interstate Bank | Billings, MT | 092901683 | 1105 |
| Forbright Bank | Chevy Chase, MD | 055003418 | 57614 |
| InterBank | Oklahoma City, OK | 103000703 | 27210 |
| KeyBank National Association | Cleveland, OH | 041001039 | 17534 |
| Manufacturers and Traders Trust Company | Buffalo, NY | 022000046 | 588 |
| Mechanics Bank | Walnut Creek, CA | 121102036 | 1768 |
| Pinnacle Bank | Nashville, TN | 064008637 | 35583 |
| Prosperity Bank | El Campo, TX | 116324201 | 16835 |
| Seacoast National Bank | Stuart, FL | 067005158 | 131 |
| ServisFirst Bank | Birmingham, AL | 062006505 | 57993 |
| The Huntington National Bank | Columbus, OH | 044000024 | 6560 |
| U.S. Bank National Association | Cincinnati, OH | 042000013 | 6548 |
| United Community Bank | Greenville, SC | 061112843 | 16889 |
| Valley National Bank | Morristown, NJ | 021201383 | 9396 |
| Zions Bancorporation, N. A. | Salt Lake City, UT | 124000054 | 2270 |