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DTC Settling Banks 3

The document lists various DTC settling banks along with their corresponding ABA numbers. It includes banks such as Bank of America, Citibank, and JPMorgan Chase, among others. The information is timestamped with a run time of June 28, 2024.

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Muhammad Babar Shahzad
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214 views2 pages

DTC Settling Banks 3

The document lists various DTC settling banks along with their corresponding ABA numbers. It includes banks such as Bank of America, Citibank, and JPMorgan Chase, among others. The information is timestamped with a run time of June 28, 2024.

Uploaded by

Muhammad Babar Shahzad
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Run Time:6/28/2024 10:39:12 AM

DTC Settling Banks


NAME ABA

AMALGAMATED BANK 0260 0337 9

AMALGAMATED BANK OF CHICAGO 0710 0340 5

ASSOCIATED BANK, N.A. 0759 0057 5

BANK OF AMERICA, NATIONAL ASSOCIATION 0260 0959 3

BANK OF CHINA, NEW YORK BRANCH 0260 0326 9

BANK OF NEW YORK MELLON ,THE 0210 0001 8

BANKERS' BANK 0759 1247 9

BMO BANK NATIONAL ASSOCIATION 0710 0028 8

BOKF, NATIONAL ASSOCIATION 1039 0003 6

CENTRAL TRUST BANK (THE) 0865 0063 4

CITIBANK, N.A. 0210 0008 9

COMERICA BANK 0720 0009 6

COMMERCE BANK 1010 0001 9

DEUTSCHE BANK AG, NEW YORK BRANCH 0260 0378 0

DEUTSCHE BANK TRUST COMPANY AMERICAS 0210 0103 3

FANNIE MAE 0210 3953 9

FEDERAL HOME LOAN MORTGAGE CORPORATION 0210 3320 5

FEDERAL RESERVE BANK OF NEW YORK 0210 8855 1

FIDUCIARY TRUST COMPANY 0110 0188 1

FIFTH THIRD BANK, NATIONAL ASSOCIATION 0420 0031 4

FIRST HORIZON BANK 0840 0002 6

FROST BANK 1140 0009 3

HOME FEDERAL BANK OF TENNESSEE, F.S.B. 2642 7139 0

HSBC BANK USA, NATIONAL ASSOCIATION 0210 0482 3

HUNTINGTON NATIONAL BANK ,THE 0440 0002 4

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 0210 0002 1

KEYBANK NATIONAL ASSOCIATION 0410 0103 9

LAKESIDE BANK 0710 0150 4

MANUFACTURERS AND TRADERS TRUST COMPANY 0220 0004 6


Run Time:6/28/2024 10:39:12 AM

DTC Settling Banks


MIZUHO BANK, LTD. NEW YORK BRANCH 0260 0430 7

NORTHERN TRUST COMPANY ,THE 0710 0015 2

PNC BANK, NATIONAL ASSOCIATION 0310 0005 3

REGIONS BANK 0620 0569 0

SOCIETE GENERALE, NEW YORK BRANCH 0260 0422 6

SOUTH STATE BANK, NATIONAL ASSOCIATION 0631 1673 7

STATE STREET BANK AND TRUST COMPANY 0110 0002 8

SYNOVUS BANK 0611 0060 6

TEXAS TREASURY SAFEKEEPING TRUST COMPANY 1149 0016 4

TRUIST BANK 0531 0112 1

U.S. BANK N.A. 0420 0001 3

UBS AG, STAMFORD BRANCH 0260 0799 3

UMB BANK, NATIONAL ASSOCIATION 1010 0069 5

UNION BANK & TRUST COMPANY 1049 1079 5

WELLS FARGO BANK, NATIONAL ASSOCIATION 1210 0024 8

WESBANCO BANK, INC. 0434 0003 6

ZIONS BANCORPORATION, NATIONAL ASSOCIATION 1240 0005 4

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