State Street Bank and Trust Company

Quincy, IL
IDRSSD: 352745
Total Assets
$340.51M
Latest filing
Total Deposits
$295.33M
Latest filing
Net Interest Margin
4.67%
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 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 Employees59
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 Updated11/14/2025
CERT14857
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$340.51M
Total Deposits$295.33M
Total Liabilities$310.38M
Total Equity Capital$30.13M
Net Income$1.90M
Net Loans and Leases$268.20M
Assets Per Employee ($Millions)$5.87M
Bank Premises and Fixed Assets$2.23M
Cash and Balances due from Depository Institutions$7.05M
Deposits Held in Domestic Offices$295.33M

Key Performance Ratios

Return on Assets (ROA)2.25%
Return on Equity (ROE)26.19%
Net Interest Margin4.67%
Efficiency Ratio55.31%
Tier 1 Risk-Based Capital Ratio11.679%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.847%
Earning Assets to total Assets95.81%

Income and Expense

Total Interest Income$4.98M
Total Noninterest Income$1.05M
Total Interest Expense$1.21M
Total Noninterest Expense$2.67M
Net Interest Income$3.77M
Pre-tax Net Operating Income$2.08M
Provision for Credit Losses$75.00k
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$13.27M
Federal Funds Sold & Reverse Repurchase Agreement$627.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.78M
Total Liabilities and Capital$340.51M

Securities

Securities$52.29M
Available-for-sale debt securities$49.32M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$2.98M
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?
$340.51M as of the latest filing.
How much are State Street Bank and Trust Company's total deposits?
$295.33M in total deposits.
Where is State Street Bank and Trust Company located?
Quincy, IL.
What is the Net Interest Margin?
4.67%.
How many domestic offices does it operate?
3.
When was it established?
01/01/1890.
What is the Return on Assets (ROA)?
2.25%.
How much are total loans and leases?
$268.20M (latest filing).
What is the total interest income (latest filing)?
$4.98M.