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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 20250930
:
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Name
|
State
|
Assets
|
Deduction
|
Deduction
Limit
|
|
(USD, in thousands) |
|
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
OH |
3,813,431,000 |
955,247,000 |
277,530,000 |
|
BANK OF AMERICA, NATIONAL ASSOCIATION
|
NC |
2,651,090,000 |
943,996,000 |
458,000 |
|
CITIBANK, NATIONAL ASSOCIATION
|
SD |
1,844,189,000 |
709,897,000 |
146,490,000 |
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WELLS FARGO BANK, NATIONAL ASSOCIATION
|
SD |
1,767,105,000 |
464,096,000 |
3,021,000 |
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U.S. BANK NATIONAL ASSOCIATION
|
OH |
679,293,260 |
171,428,638 |
16,290,900 |
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PNC BANK, NATIONAL ASSOCIATION
|
DE |
563,953,196 |
136,192,581 |
9,211,511 |
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TRUIST BANK
|
NC |
535,540,000 |
129,093,000 |
11,964,000 |
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THE BANK OF NEW YORK MELLON
|
NY |
366,502,000 |
217,469,000 |
188,838,000 |
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STATE STREET BANK AND TRUST COMPANY
|
MA |
366,079,000 |
193,289,000 |
228,307,000 |
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BMO BANK NATIONAL ASSOCIATION
|
IL |
249,342,469 |
69,341,285 |
2,536,464 |
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FIFTH THIRD BANK, NATIONAL ASSOCIATION
|
OH |
212,207,000 |
49,029,000 |
4,616,000 |
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MANUFACTURERS AND TRADERS TRUST COMPANY
|
NY |
210,741,944 |
44,188,653 |
8,560,851 |
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THE HUNTINGTON NATIONAL BANK
|
OH |
209,540,855 |
45,983,582 |
3,582,538 |
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KEYBANK NATIONAL ASSOCIATION
|
OH |
184,694,965 |
54,709,038 |
19,692 |
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THE NORTHERN TRUST COMPANY
|
IL |
169,571,105 |
77,519,962 |
68,096,718 |
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HSBC BANK USA, NATIONAL ASSOCIATION
|
VA |
162,239,855 |
72,560,836 |
4,019,203 |
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REGIONS BANK
|
AL |
158,598,000 |
32,241,000 |
1,320,000 |
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CITY NATIONAL BANK
|
CA |
96,473,902 |
24,059,058 |
530,517 |
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ZIONS BANCORPORATION, N.A.
|
UT |
88,533,079 |
17,468,794 |
425,411 |
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COMERICA BANK
|
TX |
77,366,000 |
16,332,000 |
62,000 |
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UMB BANK, NATIONAL ASSOCIATION
|
MO |
71,519,137 |
18,462,475 |
9,789,396 |
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BOKF, NATIONAL ASSOCIATION
|
OK |
49,918,282 |
9,876,065 |
3,458,072 |
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DEUTSCHE BANK TRUST COMPANY AMERICAS
|
NY |
40,293,000 |
16,545,000 |
8,046,000 |
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COMMERCE BANK
|
MO |
32,080,679 |
5,115,769 |
19,818 |
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BNY MELLON, NATIONAL ASSOCIATION
|
PA |
31,312,000 |
8,307,000 |
5,508,000 |
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CHARLES SCHWAB TRUST BANK
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TX |
9,669,559 |
6,451,111 |
1,226,209 |
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PRINCIPAL BANK
|
IA |
9,009,668 |
0 |
0 |
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MIZUHO BANK (USA)
|
NY |
6,595,194 |
4,323,241 |
1,159,697 |
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BESSEMER TRUST COMPANY, NATIONAL ASSOCIATION
|
NY |
4,383,813 |
2,735,120 |
31,651 |
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SUMITOMO MITSUI TRUST BANK (U.S.A.) LIMITED
|
NJ |
4,351,711 |
0 |
0 |
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BESSEMER TRUST COMPANY
|
NJ |
1,750,319 |
1,423,197 |
72,427 |
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THE VINTON COUNTY NATIONAL BANK
|
OH |
1,553,639 |
0 |
0 |
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THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
|
CA |
1,337,285 |
0 |
0 |
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NBKC BANK
|
KS |
1,165,958 |
0 |
0 |
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WILMINGTON TRUST, NATIONAL ASSOCIATION
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DE |
781,153 |
318,046 |
0 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT
|
WI |
587,491 |
0 |
0 |
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ATLANTIC TRUST COMPANY, NATIONAL ASSOCIATION
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GA |
400,508 |
0 |
0 |
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BNY MELLON TRUST OF DELAWARE
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DE |
232,195 |
0 |
0 |
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CAPITAL BANK AND TRUST COMPANY
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CA |
223,566 |
0 |
0 |
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FIRST STATE BANK OF ODEM
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TX |
204,464 |
0 |
0 |
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THE HAVERFORD TRUST COMPANY
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PA |
183,770 |
0 |
0 |
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THE KANSAS STATE BANK
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KS |
183,366 |
0 |
0 |
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NATIONWIDE TRUST COMPANY, FSB
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OH |
177,153 |
0 |
0 |
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COMMUNITY NEIGHBOR BANK
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AL |
170,789 |
0 |
0 |
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EDWARD JONES TRUST COMPANY
|
MO |
149,686 |
0 |
0 |
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CLEARPOINT FEDERAL BANK & TRUST
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IN |
131,505 |
0 |
0 |
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COMERICA BANK & TRUST, NATIONAL ASSOCIATION
|
MI |
126,282 |
53,310 |
0 |
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FIRST NATURALSTATE BANK
|
AR |
105,365 |
0 |
0 |
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BOSTON TRUST WALDEN COMPANY
|
MA |
93,320 |
0 |
0 |
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MASSMUTUAL PRIVATE WEALTH & TRUST, FSB
|
CT |
85,841 |
0 |
0 |
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FIDELITY PERSONAL TRUST COMPANY, FSB
|
MA |
78,235 |
0 |
0 |
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COUNTRY TRUST BANK
|
IL |
38,791 |
0 |
0 |
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MEMBERS TRUST COMPANY
|
FL |
37,018 |
0 |
0 |
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THE PHILADELPHIA TRUST COMPANY
|
PA |
27,899 |
7,796 |
22 |
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NATIONAL ADVISORS TRUST COMPANY
|
KS |
17,815 |
0 |
0 |
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THRIVENT TRUST COMPANY
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WI |
15,167 |
0 |
0 |
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EVERENCE TRUST COMPANY
|
IN |
14,029 |
4,911 |
0 |
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:· financial reports of custodial banks
