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Financial Reports of Custodial Banks
Following is a comprehensive list of Custodial Banks by assets.
This list can be sequenced by name, state, total assets, deduction or deduction limit. by clicking on the label at the head of the column. Detailed financial information for an institution can be retrieved by clicking on the institution name.
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Reporting Period - quarter ended 20251231
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Name
|
State
|
Assets
|
Deduction
|
Deduction
Limit
|
|
(USD, in thousands) |
|
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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
OH |
3,752,662,000 |
952,228,000 |
282,308,000 |
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BANK OF AMERICA, NATIONAL ASSOCIATION
|
NC |
2,636,823,000 |
915,540,000 |
477,000 |
|
CITIBANK, NATIONAL ASSOCIATION
|
SD |
1,836,436,000 |
712,651,000 |
156,688,000 |
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WELLS FARGO BANK, NATIONAL ASSOCIATION
|
SD |
1,822,693,000 |
450,387,000 |
4,537,000 |
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THE BANK OF NEW YORK MELLON
|
NY |
380,997,000 |
223,535,000 |
198,179,000 |
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STATE STREET BANK AND TRUST COMPANY
|
MA |
360,681,000 |
202,197,000 |
227,485,000 |
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U.S. BANK NATIONAL ASSOCIATION
|
OH |
676,125,227 |
166,353,009 |
18,024,860 |
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PNC BANK, NATIONAL ASSOCIATION
|
DE |
568,338,163 |
134,990,287 |
9,009,280 |
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TRUIST BANK
|
NC |
539,519,000 |
122,861,000 |
11,924,000 |
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THE NORTHERN TRUST COMPANY
|
IL |
176,396,321 |
80,470,038 |
69,677,447 |
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HSBC BANK USA, NATIONAL ASSOCIATION
|
VA |
165,262,283 |
73,137,409 |
2,631,787 |
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BMO BANK NATIONAL ASSOCIATION
|
IL |
252,074,150 |
73,099,991 |
2,649,928 |
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KEYBANK NATIONAL ASSOCIATION
|
OH |
181,707,510 |
53,569,339 |
45,436 |
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FIFTH THIRD BANK, NATIONAL ASSOCIATION
|
OH |
213,730,000 |
50,498,000 |
4,933,000 |
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THE HUNTINGTON NATIONAL BANK
|
OH |
224,047,234 |
45,680,432 |
2,550,973 |
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MANUFACTURERS AND TRADERS TRUST COMPANY
|
NY |
212,887,157 |
44,682,676 |
8,509,455 |
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REGIONS BANK
|
AL |
158,218,000 |
32,514,000 |
1,720,000 |
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CITY NATIONAL BANK
|
CA |
98,429,760 |
25,796,143 |
534,211 |
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UMB BANK, NATIONAL ASSOCIATION
|
MO |
72,780,016 |
18,443,258 |
10,338,151 |
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ZIONS BANCORPORATION, N.A.
|
UT |
88,989,689 |
17,804,673 |
462,565 |
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COMERICA BANK
|
TX |
80,052,000 |
17,228,000 |
62,000 |
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DEUTSCHE BANK TRUST COMPANY AMERICAS
|
NY |
43,031,000 |
16,663,000 |
7,300,000 |
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BOKF, NATIONAL ASSOCIATION
|
OK |
52,005,221 |
10,086,487 |
3,281,566 |
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BNY MELLON, NATIONAL ASSOCIATION
|
PA |
31,329,000 |
8,788,000 |
5,590,000 |
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CHARLES SCHWAB TRUST BANK
|
TX |
10,434,593 |
6,914,331 |
1,303,252 |
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COMMERCE BANK
|
MO |
32,722,351 |
5,984,612 |
35,427 |
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MIZUHO BANK (USA)
|
NY |
5,495,218 |
3,911,032 |
1,130,924 |
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BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION
|
NY |
6,423,778 |
3,489,907 |
33,438 |
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SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED
|
NJ |
3,773,287 |
3,414,639 |
3,201,012 |
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BESSEMER TRUST COMPANY
|
NJ |
1,863,938 |
1,440,708 |
98,130 |
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WILMINGTON TRUST, NATIONAL ASSOCIATION
|
DE |
772,799 |
341,413 |
0 |
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COMERICA BANK & TRUST, NATIONAL ASSOCIATION
|
MI |
125,335 |
51,902 |
0 |
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THE PHILADELPHIA TRUST COMPANY
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PA |
27,529 |
8,800 |
154 |
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EVERENCE TRUST COMPANY
|
IN |
14,531 |
4,835 |
0 |
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ATLANTIC TRUST COMPANY, NATIONAL ASSOCIATION
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GA |
397,240 |
0 |
0 |
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BNY MELLON TRUST OF DELAWARE
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DE |
241,941 |
0 |
0 |
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BOSTON TRUST WALDEN COMPANY
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MA |
88,115 |
0 |
0 |
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CAPITAL BANK AND TRUST COMPANY
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CA |
191,417 |
0 |
0 |
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CLEARPOINT FEDERAL BANK & TRUST
|
IN |
134,656 |
0 |
0 |
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COMMUNITY NEIGHBOR BANK
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AL |
190,384 |
0 |
0 |
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COUNTRY TRUST BANK
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IL |
37,758 |
0 |
0 |
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EDWARD JONES TRUST COMPANY
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MO |
150,710 |
0 |
0 |
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FIDELITY PERSONAL TRUST COMPANY, FSB
|
MA |
64,447 |
0 |
0 |
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FIRST NATURALSTATE BANK
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AR |
102,241 |
0 |
0 |
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FIRST STATE BANK OF ODEM
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TX |
201,279 |
0 |
0 |
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MASSMUTUAL PRIVATE WEALTH & TRUST, FSB
|
CT |
91,402 |
0 |
0 |
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MEMBERS TRUST COMPANY
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FL |
34,004 |
0 |
0 |
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MILFORD BUILDING AND LOAN ASSOCIATION
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IL |
27,383 |
0 |
0 |
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NATIONAL ADVISORS TRUST COMPANY
|
KS |
18,458 |
0 |
0 |
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NATIONWIDE TRUST COMPANY, FSB
|
OH |
166,878 |
0 |
0 |
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NBKC BANK
|
KS |
1,256,004 |
0 |
0 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT
|
WI |
465,274 |
0 |
0 |
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PRINCIPAL BANK
|
IA |
9,333,205 |
0 |
0 |
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SPENCER COUNTY BANK
|
IN |
130,893 |
0 |
0 |
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THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
|
CA |
1,351,491 |
0 |
0 |
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THE HAVERFORD TRUST COMPANY
|
PA |
174,139 |
0 |
0 |
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THE KANSAS STATE BANK
|
KS |
211,716 |
0 |
0 |
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THE VINTON COUNTY NATIONAL BANK
|
OH |
1,540,805 |
0 |
0 |
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THRIVENT TRUST COMPANY
|
WI |
16,358 |
0 |
0 |
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:· financial reports of custodial banks
