Edward Jones Trust Company Financial Reports

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Edward Jones Trust Company

RSSD ID 3529315 \| CERTIFICATE 28390 \| ABA NUMBER 281572904
12555 Manchester Rd	Quarter Ended :	2025-06-30
Saint Louis, Missouri, 63131	Updated :	2025-07-30
www.edwardjones.com

Institution Profile
Year Opened :	1896	Institution Type :	Savings bank
Entity Type :	Federal	Federal Regulator :	OCC
Member Federal Reserve :	No	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	051

Specialization :	Other Specialized Under 1 Billion
Number of Offices :	1	Number of Employees :	141

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	143,045	Total Interest Income	2,381
Total Liabilities	11,567	Total NonInterest Income	34,758
Total Bank Equity Capital	131,478	Total Interest Expense	105
Total Deposits	500	Total NonInterest Expense	29,328
Net Loans & Leases	0	Net Income	6,761
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	131,478	Total loans	0
Total assets for the leverage ratio	140,743	Loans secured by real estate:	0
Tier 1 Leverage Ratio	93.42	Commercial and industrial loans	0
Tier 1 Capital Ratio	354.13	Loans to individuals - Credit Cards	0
Total Capital Ratio	354.13	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury