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 :	2025-09-30
Saint Louis, Missouri, 63131	Updated :	2025-10-30
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 :	142

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	149,686	Total Interest Income	3,653
Total Liabilities	14,305	Total NonInterest Income	53,732
Total Bank Equity Capital	135,381	Total Interest Expense	158
Total Deposits	500	Total NonInterest Expense	45,454
Net Loans & Leases	0	Net Income	10,665
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	135,381	Total loans	0
Total assets for the leverage ratio	139,555	Loans secured by real estate:	0
Tier 1 Leverage Ratio	97.01	Commercial and industrial loans	0
Tier 1 Capital Ratio	344.88	Loans to individuals - Credit Cards	0
Total Capital Ratio	344.88	Loans to individuals - Other	0

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