State Street Bank and Trust Company

Quincy, IL
IDRSSD: 352745
Total Assets
$348.70M
Latest filing
Total Deposits
$305.92M
Latest filing
Net Interest Margin
4.80%
Profitability

Key People

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Locations

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Main Office
State Street Bank and Trust Company
801 State St
Quincy, IL 62301
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1890FDIC Certificate 9300

Branches (2)

Page 1 of 1
NameAddressCity / State
State Street Bank and Trust Company (Main)801 State StQuincy, IL
PAYSON FACILITY401 W State StPayson, IL
BROADWAY BRANCH4820 Broadway StQuincy, IL
Showing 2 of 2

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 non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1890
Community BankYes
Ownership TypeNot Mutual
ZIP62301
State and County Number17001
Subchapter S CorporationsYes
Trust PowersFull Trust Powers Granted
Federal Reserve ID Number08
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameQuincy, IL-MO

Operational Info

Number of Employees58
Domestic Offices3
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance11/08/1934
Primary Insurance AgencyDIF
Websitewww.statestreetbank.com
Data Updated01/30/2026
CERT14857
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$348.70M
Total Deposits$305.92M
Total Liabilities$316.79M
Total Equity Capital$31.92M
Net Income$1.27M
Net Loans and Leases$274.71M
Assets Per Employee ($Millions)$5.91M
Bank Premises and Fixed Assets$2.33M
Cash and Balances due from Depository Institutions$7.50M
Deposits Held in Domestic Offices$305.92M

Key Performance Ratios

Return on Assets (ROA)1.47%
Return on Equity (ROE)16.36%
Net Interest Margin4.8%
Efficiency Ratio57.28%
Tier 1 Risk-Based Capital Ratio11.605%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.35%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.153%
Earning Assets to total Assets95.58%

Income and Expense

Total Interest Income$5.15M
Total Noninterest Income$1.17M
Total Interest Expense$1.19M
Total Noninterest Expense$2.94M
Net Interest Income$3.95M
Pre-tax Net Operating Income$1.89M
Provision for Credit Losses$298.00k
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$9.27M
Federal Funds Sold & Reverse Repurchase Agreement$428.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.60M
Total Liabilities and Capital$348.70M

Securities

Securities$52.67M
Available-for-sale debt securities$49.78M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$2.89M
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?
$348.70M as of the latest filing.
How much are State Street Bank and Trust Company's total deposits?
$305.92M in total deposits.
Where is State Street Bank and Trust Company located?
Quincy, IL.
What is the Net Interest Margin?
4.80%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1890.
What is the Return on Assets (ROA)?
1.47%.
How much are total loans and leases?
$274.71M (latest filing).
What is the total interest income (latest filing)?
$5.15M.