State Street Bank and Trust Company in Boston, Massachusetts (MA)
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| State Street Bank and Trust Company | |
|---|---|
| General | FDIC 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 WWW: http://www.statestreet.com 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 |
| Location | Address: 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 Changes | Change in Location |
| Financial Summary | Total 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) |
| 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 |
| Securities | $108,669,099 |
| 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 |
| Surplus | $10,121,855 |
| Undivided profits | $8,342,678 |
| Memoranda | |
| 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 |
| Derivatives | $0 |
| 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 |
| Performance and Condition Ratios (December 31, 2011) (Dollar figures in thousands) | |
| Performance Ratios (%, annualized) | |
| Yield on earning assets | 1.91% |
| 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 ratio | 30.19% |
| 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 deposits | 0.05% |
| 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% |
| Memoranda | |
| Average assets | $20 |
| Average earning assets | $184,690,533 |
| Average equity | $17,933,457 |
| Average loans | $153,993,363 |
| 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 Accounts | 1 |
| Fiduciary powers granted | Yes |
| Fiduciary or related activity | Yes |
| Managed Assets | $4,887,604,273 |
| Number of Accounts | 1 |
| 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 Accounts | 2184623 |
| 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 |
| 1 Branch as of April 05, 2012 | ||||||
| No | ID | Name | Address | Established | Service Type | Map |
|---|---|---|---|---|---|---|
| 22 | 180776 | Cayman Branch (Frgn) | Po Box 501, Grand Cayman, 0 | April 22, 1969 | Full Service Brick and Mortar |  |
| 1 Massachusetts Branch as of April 05, 2012 | ||||||
| No | ID | Name | Address | Established | Service Type | Map |
|---|---|---|---|---|---|---|
| 0 | 6 | State Street Bank And Trust Company | 1 Lincoln St. Fl 1, Boston, MA 2111 | January 01, 1792 | Full Service Brick and Mortar |  |
User Contributions:
1
Keith Hewel
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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