State Street Bank and Trust Company

Boston, MA
IDRSSD: 35301
Total Assets
$366.08B
Latest filing
Total Deposits
$286.03B
Latest filing
Net Interest Margin
1.08%
Profitability
0

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date01/01/1792
Community BankNo
Ownership TypeNot Mutual
ZIP02114
State and County Number25025
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number01
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictWashington
Core Based Statistical Area NameBoston-Cambridge-Newton, MA-NH

Operational Info

Number of Employees50,017
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date11/17/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.statestreet.com
Data Updated11/14/2025
CERT14
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$366.08B
Total Deposits$286.03B
Total Liabilities$337.18B
Total Equity Capital$28.90B
Net Income$852.00M
Net Loans and Leases$46.64B
Assets Per Employee ($Millions)$7.38M
Bank Premises and Fixed Assets$3.14B
Cash and Balances due from Depository Institutions$126.79B
Deposits Held in Domestic Offices$207.15B

Key Performance Ratios

Return on Assets (ROA)0.92%
Return on Equity (ROE)11.74%
Net Interest Margin1.08%
Efficiency Ratio65.18%
Tier 1 Risk-Based Capital Ratio20,352,000%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.01%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets7.893%
Earning Assets to total Assets78.34%

Income and Expense

Total Interest Income$2.91B
Total Noninterest Income$2.54B
Total Interest Expense$2.13B
Total Noninterest Expense$2.22B
Net Interest Income$775.00M
Pre-tax Net Operating Income$1.09B
Provision for Credit Losses$9.00M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$23.10B
Federal Funds Sold & Reverse Repurchase Agreement$7.73B
Federal Funds Purchased and Repurchased Agreement$206.00M
All Other Liabilities$24.46B
Total Liabilities and Capital$366.08B

Securities

Securities$109.94B
Available-for-sale debt securities$69.00B
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$40.93B
Subordinated Debt$526.00M
Trading Account Assets$3.80B
Trading Liabilities$2.86B

Frequently Asked Questions

What are the total assets of State Street Bank and Trust Company?
$366.08B as of the latest filing.
How much are State Street Bank and Trust Company's total deposits?
$286.03B in total deposits.
Where is State Street Bank and Trust Company located?
Boston, MA.
What is the Net Interest Margin?
1.08%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1792.
What is the Return on Assets (ROA)?
0.92%.
How much are total loans and leases?
$46.64B (latest filing).
What is the total interest income (latest filing)?
$2.91B.