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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.


Reporting Period - quarter ended 20251231 :

Name State Assets Deduction Deduction
Limit

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


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