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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 20260331
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Name
|
State
|
Assets
|
Deduction
|
Deduction
Limit
|
|
(USD, in thousands) |
|
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
OH |
4,016,571,000 |
953,520,000 |
284,062,000 |
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STATE STREET BANK AND TRUST COMPANY
|
MA |
386,546,000 |
209,787,000 |
233,447,000 |
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THE BANK OF NEW YORK MELLON
|
NY |
467,349,000 |
223,526,000 |
203,842,000 |
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CITIBANK, NATIONAL ASSOCIATION
|
SD |
1,933,622,000 |
720,884,000 |
153,056,000 |
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THE NORTHERN TRUST COMPANY
|
IL |
173,842,608 |
90,091,899 |
75,315,037 |
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U.S. BANK NATIONAL ASSOCIATION
|
OH |
683,379,960 |
163,096,983 |
18,514,795 |
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TRUIST BANK
|
NC |
541,180,000 |
122,575,000 |
12,618,000 |
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UMB BANK, NATIONAL ASSOCIATION
|
MO |
72,349,509 |
18,260,541 |
10,819,040 |
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MANUFACTURERS AND TRADERS TRUST COMPANY
|
NY |
214,201,000 |
44,204,000 |
9,293,000 |
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PNC BANK, NATIONAL ASSOCIATION
|
DE |
567,948,516 |
132,355,399 |
9,230,454 |
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WELLS FARGO BANK, NATIONAL ASSOCIATION
|
SD |
1,852,239,000 |
456,771,000 |
8,742,000 |
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DEUTSCHE BANK TRUST COMPANY AMERICAS
|
NY |
39,745,000 |
16,180,000 |
6,447,000 |
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BNY MELLON, NATIONAL ASSOCIATION
|
PA |
30,917,000 |
8,690,000 |
5,867,000 |
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FIFTH THIRD BANK, NATIONAL ASSOCIATION
|
OH |
296,118,000 |
58,631,000 |
5,279,000 |
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THE HUNTINGTON NATIONAL BANK
|
OH |
284,135,374 |
53,192,868 |
3,754,231 |
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BMO BANK NATIONAL ASSOCIATION
|
IL |
251,964,731 |
71,847,160 |
3,753,407 |
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SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED
|
NJ |
3,808,127 |
3,636,121 |
3,409,486 |
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BOKF, NATIONAL ASSOCIATION
|
OK |
53,492,601 |
9,956,626 |
3,347,973 |
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HSBC BANK USA, NATIONAL ASSOCIATION
|
VA |
167,705,510 |
72,462,935 |
2,610,025 |
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REGIONS BANK
|
AL |
159,430,000 |
32,092,000 |
1,679,000 |
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CHARLES SCHWAB TRUST BANK
|
TX |
10,419,683 |
7,252,044 |
1,635,039 |
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MIZUHO BANK (USA)
|
NY |
4,050,082 |
3,564,692 |
850,472 |
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ZIONS BANCORPORATION, N.A.
|
UT |
87,956,932 |
17,862,383 |
550,351 |
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CITY NATIONAL BANK
|
CA |
99,947,369 |
25,764,554 |
524,000 |
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BANK OF AMERICA, NATIONAL ASSOCIATION
|
NC |
2,672,192,000 |
909,207,000 |
516,000 |
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BESSEMER TRUST COMPANY
|
NJ |
1,794,219 |
1,614,968 |
105,450 |
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KEYBANK NATIONAL ASSOCIATION
|
OH |
185,983,433 |
52,475,555 |
41,478 |
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BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION
|
NY |
5,409,760 |
3,642,271 |
33,469 |
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COMMERCE BANK
|
MO |
35,540,239 |
6,188,136 |
22,746 |
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THE PHILADELPHIA TRUST COMPANY
|
PA |
27,559 |
9,354 |
373 |
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ATLANTIC TRUST COMPANY, NATIONAL ASSOCIATION
|
GA |
398,477 |
0 |
0 |
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BNY MELLON TRUST OF DELAWARE
|
DE |
252,843 |
0 |
0 |
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CAPITAL BANK AND TRUST COMPANY
|
CA |
226,431 |
0 |
0 |
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CLEARPOINT FEDERAL BANK & TRUST
|
IN |
133,512 |
0 |
0 |
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COMMUNITY NEIGHBOR BANK
|
AL |
192,306 |
0 |
0 |
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COUNTRY TRUST BANK
|
IL |
40,310 |
0 |
0 |
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EDWARD JONES TRUST COMPANY
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MO |
155,568 |
0 |
0 |
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EVERENCE TRUST COMPANY
|
IN |
17,443 |
4,924 |
0 |
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FIDELITY PERSONAL TRUST COMPANY, FSB
|
MA |
67,862 |
0 |
0 |
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FIRST NATURALSTATE BANK
|
AR |
103,519 |
0 |
0 |
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FIRST STATE BANK OF ODEM
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TX |
215,136 |
0 |
0 |
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GOLDMAN SACHS BANK USA
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NY |
751,776,000 |
0 |
0 |
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MASSMUTUAL PRIVATE WEALTH & TRUST, FSB
|
CT |
92,381 |
0 |
0 |
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MEMBERS TRUST COMPANY
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FL |
34,619 |
0 |
0 |
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MILFORD BUILDING AND LOAN ASSOCIATION
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IL |
27,361 |
0 |
0 |
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NATIONAL ADVISORS TRUST COMPANY
|
KS |
19,658 |
0 |
0 |
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NATIONWIDE TRUST COMPANY, FSB
|
OH |
166,275 |
0 |
0 |
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NBKC BANK
|
KS |
1,228,036 |
0 |
0 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT
|
WI |
521,260 |
0 |
0 |
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PRINCIPAL BANK
|
IA |
9,604,911 |
0 |
0 |
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SPENCER COUNTY BANK
|
IN |
131,393 |
0 |
0 |
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THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
|
CA |
1,391,736 |
0 |
0 |
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THE HAVERFORD TRUST COMPANY
|
PA |
177,770 |
0 |
0 |
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THE KANSAS STATE BANK
|
KS |
199,910 |
0 |
0 |
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THE VINTON COUNTY NATIONAL BANK
|
OH |
1,577,252 |
0 |
0 |
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THRIVENT TRUST COMPANY
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WI |
15,233 |
0 |
0 |
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WILMINGTON TRUST, NATIONAL ASSOCIATION
|
DE |
759,503 |
332,412 |
0 |
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:· financial reports of custodial banks
