State Street Bank and Trust Company in Boston, Massachusetts (MA)

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State Street Bank and Trust Company routing number info

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State Street Bank and Trust Company
GeneralFDIC Certificate #: 14
Status: Active
Federal Reserve ID: 35301
Bank Holding Company (Regulatory Top Holder): State Street Corporation (RSSDID: 1111435, Location: Boston, MA)
Date Established: January 01, 1792
Trust Powers Granted: Yes
Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
Offices: 2 (Domestic: 1, Foreign: 1, Interstate: No)
OTS Docket #: 14278
FDIC's unique #: 6
Numeric code: 13
Regulator: FED
Insurance Fund Membership: Deposit Insurance Fund (DIF)
Insured commercial Banks: Yes
FDIC Insured: Yes
Deposit Insurance Fund member: Yes
Ownership Type: Non-Stock
FFIEC Call Report 31 Filer: Yes
State Chartered: Yes
Subchapter S Corporations: No
Asset Concentration Hierarchy: All Other Specialization > 1 Billion
Date of Deposit Insurance: January 01, 1934
Last Structure Change Effective Date: May 18, 2009
Last Structure Change Process Date: June 22, 2011
Last Data Update: June 22, 2011
Data Source Date: April 05, 2012
LocationAddress: 1 Lincoln St. Fl 1, Boston, MA 2111
County: Suffolk
Quarterly Banking Profile Region: New York
FDIC Geographic Region: New York
FDIC Supervisory Region: New York
FDIC Field Office: South Boston
Office of the Comptroller the Currency (OCC) District: Northeast
Office of Thrift Supervision Region: Northeast
Metropolitan Statistical Area (MSA): Boston, MA-NH (#1120)
Consolidated Metropolitan Statistical Area (CMSA): Boston-Worcester-Lawrence, MA-NH-ME-CT (#7)
Combined Statistical Area (CSA): Boston-Worcester-Manchester, MA-RI-NH (#148)
Core Based Statistical Area (CBSA): Boston-Cambridge-Quincy, MA-NH (#14460)
CBSA Metro Statistical Area: Boston-Cambridge-Quincy, MA-NH (#14460)
Core Based Statistical Division: Boston-Quincy, MA (#14484)
History of ChangesChange in Location
Financial SummaryTotal assets: $212,292.9 mil
Equity capital: $18,494.5 mil
Deposits held in domestic offices: $66,318.9 mil
Return on assets (ROA): 0.96% ($2,038.0 mil)
Quarterly return on assets: 0.64% ($1,358.7 mil)
Return on Equity (ROE): 9.89% ($1,829.1 mil)
Quarterly return on equity: 7.19% ($1,329.7 mil)
Net income: $1,772.9 mil
Quarterly Net income: $332.5 mil
Pretax return on assets: 1.31% ($2,781,037.5 mil)
Quarterly Pretax return on assets: 1.09% ($2,313,993.1 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)
(Dollar figures in thousands)
Total employees (full-time equivalent)27,523
Total assets$212,292,942
Cash and due from depository institutions$60,496,516
Interest-bearing balances$58,625,637
Federal funds sold & reverse repurchase agreements$7,045,136
Net loans & leases$10,113,125
Loan loss allowance $22,115
Trading account assets$6,740,260
Bank premises and fixed assets$747,898
Other real estate owned$75,146
Goodwill and other intangibles$7,649,327
All other assets$10,756,435
Life insurance assets$212,292,942
Total liabilities and capital$193,568,478
Total liabilities$162,720,947
Total deposits$103,227,847
Interest-bearing deposits$66,318,866
Deposits held in domestic offices$37
% insured (estimated)8832974.00%
Federal funds purchased & repurchase agreements $6,396,182
Trading liabilities$3,048,841
Other borrowed funds $1,618,145
Subordinated debt $10,951,389
All other liabilities $18,724,464
Total equity capital$18,494,464
Total bank equity capital$18,494,464
Perpetual preferred stock$0
Common stock$29,931
Undivided profits $8,342,678
Noncurrent loans and leases $230,000
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $0
Income earned, not collected on loans $4,835
Earning assets $0
Long-term assets (5+ years) $369,228
Average Assets, year-to-date $184,951,084
Average Assets, quarterly $37,811,201
Volatile liabilities $184,690,533
Insider loans $207,891,529
FHLB advances $69,378,524
Loans and leases held for sale $183,086,113
Unused loan commitments $0
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $12,223,512
Total risk weighted assets $0
Total unused commitments $0
Restructured Loans and leases $22,942,647
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $2,947,219
Total interest expense $411,274
Net interest income $2,535,945
Provision for loan and lease losses $907
Total noninterest income $6,283,073
Fiduciary activities $4,442,950
Service charges on deposit accounts $1,825
Trading account gains & fees $674,655
Additional noninterest income $1,163,643
Total noninterest expense $6,471,909
Salaries and employee benefits $3,462,501
Premises and equipment expense $1,072,145
Additional noninterest expense $1,937,263
Pre-tax net operating income $2,346,202
Securities gains (losses) $65,934
Applicable income taxes $639,188
Income before extraordinary items $1,772,948
Extraordinary gains - net $0
Net income attributable to bank $1,772,948
Net charge-offs $0
Cash dividends $1,772,948
Sale, conversion, retirement of capital stock, net $77,747
Net operating income $0
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets1.91%
Cost of funding earning assets 0.27%
Net interest margin 1.65%
Noninterest income to earning assets 4.08%
Noninterest expense to earning assets 4.20%
Net operating income to assets 0.93%
Return on assets (ROA) 0.96%
Pretax return on assets 1.31%
Return on equity (ROE) 9.89%
Retained earnings to average equity (YTD only) 9.89%
Net charge-offs to loans 0.65%
Credit loss provision to net charge-offs 1.17%
Efficiency ratio30.19%
Assets per employee$71,372
Cash dividends to net income (YTD only)7.71%
Condition Ratios (%)
Loss allowance to loans 0.00%
Loss allowance to noncurrent loans 0.22%
Noncurrent assets plus other real estate owned to assets 457.39%
Noncurrent loans to loans 0.04%
Net loans and leases to deposits0.05%
Net loans and leases to core deposits 6.22%
Equity capital to assets 16.86%
Core capital (leverage) ratio 8.71%
Tier 1 risk-based capital ratio 6.68%
Total risk-based capital ratio 17.62%
Average assets$20
Average earning assets$184,690,533
Average equity $17,933,457
Average loans $153,993,363
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Total Fiduciary and Related Assets (December 31, 2011)
(Dollar figures in thousands)
Total fiduciary and related assets$1
Number of Fiduciary Accounts and Related Asset Accounts1
Fiduciary powers grantedYes
Fiduciary or related activityYes
Managed Assets$4,887,604,273
Number of Accounts1
Personal trust and agency accounts$968,453,921
Employee benefit-defined contribution accounts$3,477,021
Employee benefit-defined benefit accounts$197,726,527
Other retirement accounts$417,689,611
Corporate trust and agency accounts$126,169,786
Investment management agency accounts$0
Other fiduciary accounts$184,428,501
Fiduciary accounts held in foreign offices$32,771,949
Non-managed Assets$6,190,526
Number of Accounts2184623
Personal trust and agency accounts$9,649,608
Employee benefit-defined contribution accounts$11,220,840
Employee benefit-defined benefit accounts$0
Other retirement accounts$3,919,150,352
Corporate trust and agency accounts$45,062,350
Other fiduciary accounts$568,317,413
Fiduciary accounts held in foreign offices$688,608,468
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1 Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
22180776Cayman Branch (Frgn)Po Box 501, Grand Cayman, 0April 22, 1969Full Service Brick and Mortar
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1 Massachusetts Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
06State Street Bank And Trust Company1 Lincoln St. Fl 1, Boston, MA 2111January 01, 1792Full Service Brick and Mortar
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User Contributions:

Keith Hewel
Report this comment as inappropriate
Aug 5, 2012 @ 4:16 pm
My father recently died, and in his safe i found a certificate from 1969 for shares of Enterprise Fund, Inc, with State Street as the custodian bank. Do these shares have value? Thank you.

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