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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 20260630
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|
Name
|
State
|
Assets
|
Deduction
|
Deduction
Limit
|
|
(USD, in thousands) |
|
|
ATLANTIC TRUST COMPANY, NATIONAL ASSOCIATION
|
GA |
412,828 |
0 |
0 |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
NC |
2,654,645,000 |
885,355,000 |
414,000 |
|
BESSEMER TRUST COMPANY
|
NJ |
2,362,517 |
1,694,595 |
90,859 |
|
BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION
|
NY |
4,162,383 |
3,082,795 |
33,497 |
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BMO BANK NATIONAL ASSOCIATION
|
IL |
254,972,746 |
73,390,048 |
3,586,180 |
|
BNY MELLON TRUST OF DELAWARE
|
DE |
254,909 |
0 |
0 |
|
BNY MELLON, NATIONAL ASSOCIATION
|
PA |
30,616,000 |
8,462,000 |
5,555,000 |
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BOKF, NATIONAL ASSOCIATION
|
OK |
52,984,896 |
10,145,787 |
3,025,391 |
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BOSTON TRUST WALDEN NATIONAL ASSOCIATION
|
MA |
96,606 |
0 |
0 |
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CAPITAL BANK AND TRUST COMPANY
|
CA |
266,069 |
0 |
0 |
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CHARLES SCHWAB TRUST BANK
|
TX |
10,508,989 |
7,082,625 |
1,435,807 |
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CITIBANK, NATIONAL ASSOCIATION
|
SD |
1,976,180,000 |
750,510,000 |
162,611,000 |
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CITY NATIONAL BANK
|
CA |
99,102,519 |
25,261,498 |
519,585 |
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COMMERCE BANK
|
MO |
35,017,320 |
5,940,968 |
45,170 |
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COMMUNITY NEIGHBOR BANK
|
AL |
193,200 |
0 |
0 |
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COUNTRY TRUST BANK
|
IL |
42,296 |
0 |
0 |
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DEUTSCHE BANK TRUST COMPANY AMERICAS
|
NY |
40,535,000 |
15,040,000 |
6,259,000 |
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EDWARD JONES TRUST COMPANY
|
MO |
160,513 |
0 |
0 |
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EVERENCE TRUST COMPANY
|
IN |
16,159 |
4,941 |
0 |
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FIDELITY PERSONAL TRUST COMPANY, FSB
|
NH |
74,632 |
0 |
0 |
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FIFTH THIRD BANK, NATIONAL ASSOCIATION
|
OH |
299,177,000 |
62,714,000 |
5,085,000 |
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FIRST NATURALSTATE BANK
|
AR |
108,817 |
0 |
0 |
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FIRST STATE BANK OF ODEM
|
TX |
212,646 |
0 |
0 |
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GOLDMAN SACHS BANK USA
|
NY |
758,788,000 |
0 |
0 |
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HSBC BANK USA, NATIONAL ASSOCIATION
|
VA |
173,101,278 |
76,053,959 |
2,643,023 |
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JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
OH |
4,091,315,000 |
970,164,000 |
288,541,000 |
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KEYBANK NATIONAL ASSOCIATION
|
OH |
188,555,486 |
53,735,103 |
42,183 |
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MANUFACTURERS AND TRADERS TRUST COMPANY
|
NY |
218,788,000 |
42,942,000 |
8,644,000 |
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MASSMUTUAL PRIVATE WEALTH & TRUST, FSB
|
CT |
93,701 |
0 |
0 |
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MEMBERS TRUST COMPANY
|
FL |
34,263 |
0 |
0 |
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MILFORD BUILDING AND LOAN ASSOCIATION
|
IL |
28,089 |
0 |
0 |
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MIZUHO BANK (USA)
|
NY |
2,137,445 |
3,753,708 |
602,350 |
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NATIONAL ADVISORS TRUST COMPANY
|
KS |
21,588 |
0 |
0 |
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NATIONWIDE TRUST COMPANY, FSB
|
OH |
153,595 |
0 |
0 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT
|
WI |
557,733 |
0 |
0 |
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PNC BANK, NATIONAL ASSOCIATION
|
DE |
609,771,726 |
132,686,453 |
9,023,389 |
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PRINCIPAL BANK
|
IA |
9,836,922 |
0 |
0 |
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REGIONS BANK
|
AL |
159,787,000 |
31,321,000 |
1,507,000 |
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SPENCER COUNTY BANK
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IN |
131,170 |
0 |
0 |
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STATE STREET BANK AND TRUST COMPANY
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MA |
412,620,000 |
216,925,000 |
246,562,000 |
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SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED
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NJ |
3,918,801 |
3,822,786 |
3,708,485 |
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THE BANK OF NEW YORK MELLON
|
NY |
425,115,000 |
218,603,000 |
199,506,000 |
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THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
|
CA |
1,372,597 |
0 |
0 |
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THE HAVERFORD TRUST COMPANY
|
PA |
190,977 |
0 |
0 |
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THE HUNTINGTON NATIONAL BANK
|
OH |
283,073,605 |
56,849,139 |
5,189,177 |
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THE KANSAS STATE BANK
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KS |
208,382 |
0 |
0 |
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THE NORTHERN TRUST COMPANY
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IL |
178,566,494 |
86,959,248 |
76,603,880 |
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THE PHILADELPHIA TRUST COMPANY
|
PA |
27,694 |
8,982 |
123 |
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THE VINTON COUNTY NATIONAL BANK
|
OH |
1,588,792 |
0 |
0 |
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THRIVENT TRUST COMPANY
|
WI |
15,466 |
0 |
0 |
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TRUIST BANK
|
NC |
548,346,000 |
125,196,000 |
11,759,000 |
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U.S. BANK NATIONAL ASSOCIATION
|
OH |
705,554,946 |
156,698,845 |
18,255,332 |
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UMB BANK, NATIONAL ASSOCIATION
|
MO |
71,898,588 |
17,223,913 |
11,089,359 |
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WELLS FARGO BANK, NATIONAL ASSOCIATION
|
SD |
1,907,928,000 |
470,780,000 |
8,328,000 |
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WILMINGTON TRUST, NATIONAL ASSOCIATION
|
DE |
772,076 |
331,902 |
0 |
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ZIONS BANCORPORATION, N.A.
|
UT |
89,041,284 |
18,022,676 |
515,722 |
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:· financial reports of custodial banks
