State Street Bank and Trust Company, National Association

New York, NY
IDRSSD: 93619
Total Assets
$60.64M
Latest filing
Total Deposits
$0
Latest filing
Net Interest Margin
2.04%
Profitability

Key People

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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 ClassNoninsured non-deposit commercial banks and/or trust companies
Primary RegulatorOCC
Established Date01/03/1984
Community BankN/A
Ownership TypeNot Mutual
ZIP10022
State and County Number36061
Subchapter S CorporationsNo
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number02
Numeric code50
Insured by FDICInstitution closed or not insured by FDIC
Federal Reserve DistrictWashington
Core Based Statistical Area NameNew York-Newark-Jersey City, NY-NJ-PA

Operational Info

Number of Employees0
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date04/01/2025
Date of Deposit Insurance12/31/9999
Primary Insurance AgencyNONE
Websitewww.statestreet.com
Data Updated01/30/2026
CERT24938
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$60.64M
Total Deposits$0
Total Liabilities$412.00k
Total Equity Capital$60.23M
Net Income$1.50M
Net Loans and Leases$0
Assets Per Employee ($Millions)$0M
Bank Premises and Fixed Assets$0
Cash and Balances due from Depository Institutions$54.39M
Deposits Held in Domestic Offices$0

Key Performance Ratios

Return on Assets (ROA)10.03%
Return on Equity (ROE)10.1%
Net Interest Margin2.04%
Efficiency Ratio64.07%
Tier 1 Risk-Based Capital Ratio60,232%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets99.321%
Earning Assets to total Assets90%

Income and Expense

Total Interest Income$276.00k
Total Noninterest Income$5.03M
Total Interest Expense$0
Total Noninterest Expense$3.40M
Net Interest Income$276.00k
Pre-tax Net Operating Income$1.91M
Provision for Credit Losses$0
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$412.00k
Total Liabilities and Capital$60.64M

Securities

Securities$246.00k
Available-for-sale debt securities$246.00k
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of State Street Bank and Trust Company, National Association?
$60.64M as of the latest filing.
How much are State Street Bank and Trust Company, National Association's total deposits?
$0 in total deposits.
Where is State Street Bank and Trust Company, National Association located?
New York, NY.
What is the Net Interest Margin?
2.04%.
How many domestic offices does it operate?
2.
When was it established?
01/03/1984.
What is the Return on Assets (ROA)?
10.03%.
How much are total loans and leases?
$0 (latest filing).
What is the total interest income (latest filing)?
$276.00k.