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Cash Management Center: Program Banks

Cash Sweep Program Banks

Below are the banks that participate in our Cash Sweep Program:

Bank Address
BankUnited, N.A 623 5th Avenue
New York, NY 10022
Chain Bridge Bank 1445-A Laughlin Avenue
McLean, VA 22101
Citibank 399 Park Avenue
New York, NY 10001
Eagle Bank 7815 Woodmont Ave.
Bethesda, MD 20814
Goldman Sachs Bank USA 200 West Street
New York, NY 10282
Israel Discount Bank 511 Fifth Ave
New York, NY 10017
Malvern Federal Savings Bank 421 East Lancaster Avenue
Paoli, PA 19301
Merrick Bank 10705 S Jordan Gateway, Suite 200
South Jordan, UT 84095
Simmons First National Bank 425 W. Capitol Avenue, 14th Floor
Little Rock, AR 72201
Truxton Trust Company 4525 Harding Rd., Suite 300
Nashville, TN 37205
United Community Bank 2 W Washington St
Greenville, SC 29601
Western Alliance Bank One East Washington Street
Phoenix, AZ 85004

In addition to the Cash Sweep Program Banks your funds can be held by us directly as part of the Cash Sweep Program. When we hold your funds they are insured by SIPC (subject to SIPC limitations) and supplemental insurance protections.