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
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
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Institution Profile
| Institution Class | Commercial bank, state charter, Fed member, supervised by FRB |
| Primary Regulator | FED |
| Established Date | 01/01/1792 |
| Community Bank | No |
| Ownership Type | Not Mutual |
| ZIP | 02114 |
| State and County Number | 25025 |
| Subchapter S Corporations | No |
| Trust Powers | Full Trust Powers Granted |
| Federal Reserve ID Number | 01 |
| Numeric code | 13 |
| Insured by FDIC | Institutions that are currently open and insured by the FDIC |
| Federal Reserve District | Washington |
| Core Based Statistical Area Name | Boston-Cambridge-Newton, MA-NH |
Operational Info
| Number of Employees | 50,017 |
| Domestic Offices | 3 |
| Foreign Offices | 0 |
| US Offices | 0 |
| Directly owned by another bank (CERT) | No |
| Last Structure Change Effective Date | 11/17/2024 |
| Date of Deposit Insurance | 01/01/1934 |
| Primary Insurance Agency | DIF |
| Website | www.statestreet.com |
| Data Updated | 11/14/2025 |
| CERT | 14 |
| Office of The Comptroller District: | — |
| Office of Thrift Supervision Region | N/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 Margin | 1.08% |
| Efficiency Ratio | 65.18% |
| Tier 1 Risk-Based Capital Ratio | 20,352,000% |
| Net Loans and Leases to Core Deposits | 0% |
| Credit Loss Provision to Assets | 0.01% |
| Cash Dividends to Net Income (YTD Only) | 0% |
| Equity Capital to Assets | 7.893% |
| Earning Assets to total Assets | 78.34% |
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.