State Street Bank and Trust Company Annual Report

We maintain the complete database with all recent information about State Street Bank and Trust Company that you may need. With the help of the annual report, you can know the financial health of the bank, see how large it is, and track the dynamics and last trends of all financial indicators. All State Street Bank and Trust Company data is relevant for November 2024.

3.7

Address

1 Lincoln St Boston,MA 02111

FDIC Certificate ID

Bank Charter Class

Federal Reserve Member

Financial report State Street Bank and Trust Company

Quarterly

Annually

Change dates

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
March 31, 2010
December 31, 2009
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
March 31, 2008
December 31, 2007
September 30, 2007
June 30, 2007
March 31, 2007
December 31, 2006
September 30, 2006
June 30, 2006
March 31, 2006
December 31, 2005
September 30, 2005
June 30, 2005
March 31, 2005
December 31, 2004
September 30, 2004
June 30, 2004
March 31, 2004
December 31, 2003
September 30, 2003
June 30, 2003
March 31, 2003
December 31, 2002
September 30, 2002
June 30, 2002
March 31, 2002
December 31, 2001
September 30, 2001
June 30, 2001
March 31, 2001
December 31, 2000
September 30, 2000
June 30, 2000
March 31, 2000
December 31, 1999
September 30, 1999
June 30, 1999
March 31, 1999
December 31, 1998
September 30, 1998
June 30, 1998
March 31, 1998
December 31, 1997
September 30, 1997
June 30, 1997
March 31, 1997
December 31, 1996
September 30, 1996
June 30, 1996
March 31, 1996
December 31, 1995
September 30, 1995
June 30, 1995
March 31, 1995
December 31, 1994
September 30, 1994
June 30, 1994
March 31, 1994
December 31, 1993
September 30, 1993
June 30, 1993
March 31, 1993
December 31, 1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
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2002
2001
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1996
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2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
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1994
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1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
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2001
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1992

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2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
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1992

2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
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Hide dates

All values USD, Dollar figures in thousands

Updated June 30, 2022

Item

2022

2021

2020

2019

2018

Trends

Assets and Liabilities

Total assets

296,434,000

311,063,000

311,181,000

242,148,000

242,037,871

Cash & Balances due from depository institutions

94,281,000

109,322,000

122,840,000

71,588,000

75,992,027

Cash items in process of collection

17,000

42,000

4,000

65,000

638,170

Collection in domestic offices

17,000

42,000

4,000

65,000

307,754

Currency and coin in domestic offices

N/A

Balances due from depository institutions in U.S.

2,416,000

968,000

5,938,000

345,000

371,308

Balances due from foreign banks

51,022,000

60,189,000

61,068,000

41,787,000

43,204,605

Balances due from FRB

40,826,000

48,123,000

55,830,000

29,391,000

31,777,944

Total securities *

109,492,000

115,665,000

108,021,000

95,332,000

86,823,543

U.S. Government securities

72,557,000

71,648,000

63,738,000

57,684,000

53,222,895

U.S. Treasury securities

20,608,000

19,939,000

12,506,000

13,514,000

15,553,897

U.S. Government agency obligations

51,949,000

51,709,000

51,232,000

44,170,000

37,668,998

Securities issued by states & political subdivisions

1,035,000

1,271,000

1,628,000

1,782,000

1,918,828

Other domestic debt securities

12,342,000

14,550,000

16,889,000

14,524,000

11,899,181

Privately issued residential mortgage-backed securities

1,970,000

2,009,000

2,389,000

2,474,000

2,502,044

Asset backed securities

5,737,000

6,469,000

6,590,000

5,697,000

5,675,698

Structured financial products - Total

3,180,000

2,983,000

3,925,000

2,706,000

1,223,796

Other domestic debt securities - All other

1,004,000

2,745,000

3,443,000

2,974,000

1,658,861

Foreign debt securities

23,553,000

28,191,000

25,765,000

21,338,000

19,778,756

Equity securities not held for trading

5,000

4,000

3,883

Equity securities available-for-sale

N/A

Credit Loss Allowance for Held to Maturity Debt Securities

N/A

3,000

N/A

Assets held in trading accounts for TFR Reporters

N/A

General valuation allowances for securities for TFR Reporters

N/A

Federal funds sold and reverse repurchase

5,203,000

3,012,000

3,106,000

1,487,000

4,678,952

Net loans and leases

33,663,000

32,564,000

27,923,000

26,359,000

25,850,933

Loan and leases loss allowance**

95,000

87,000

122,000

74,000

67,265

Total loans and leases

33,758,000

32,651,000

28,045,000

26,433,000

25,918,198

Unearned income

6,000

3,000

N/A

506

Loans and leases, gross

33,764,000

32,654,000

28,045,000

26,433,000

25,918,704

All real estate loans

2,682,000

2,553,000

2,096,000

1,766,000

874,176

Real estate loans in domestic offices

2,682,000

2,553,000

2,096,000

1,766,000

874,176

Construction and development loans

N/A

Residential 1-4 family construction

N/A

Other construction, all land development and other land

N/A

Secured by nonfarm nonresidential properties

1,785,000

1,770,000

1,577,000

1,328,000

672,454

Nonfarm nonresidential secured by owner-occupied properties

N/A

Commercial real estate other non-farm non-residential

1,785,000

1,770,000

1,577,000

1,328,000

672,454

Multifamily residential real estate

897,000

783,000

519,000

438,000

201,722

1-4 family residential loans

N/A

Farmland loans

N/A

Loans held in foreign offices

N/A

Farm loans

N/A

Commercial and industrial loans

3,478,000

4,285,000

4,072,000

4,396,000

4,356,447

Loans to individuals

99,000

98,000

96,000

93,000

156,415

Credit card loans

N/A

Related Plans

N/A

Consumer Loans - Auto

N/A

Other loans to individuals

99,000

98,000

96,000

93,000

156,415

All other loans & leases*

27,505,000

25,718,000

21,781,000

20,178,000

20,531,666

Loans to foreign governments and official institutions

9,000

1,000

2,000

39,000

83,876

Obligations of states and political subdivisions in U.S.

424,000

456,000

763,000

856,000

926,186

Other loans

26,922,000

25,258,000

21,005,000

19,146,000

19,493,426

Lease financing receivables

N/A

Loans to depository institutions and acceptances of other banks

150,000

3,000

11,000

137,000

28,178

Trading account assets

9,513,000

4,326,000

6,145,000

5,214,000

5,627,607

Bank premises and fixed assets

2,195,000

2,250,000

2,264,000

2,361,000

1,705,986

Other real estate owned

N/A

Direct and indirect investments in real estate

N/A

OREO: Real estate acquired

N/A

Other real estate owned: 1-4 family residential

N/A

Other Real Estate Owned: Multi-family residential

N/A

Other real estate owned: Commercial real estate

N/A

Other real estate owned:Construction & development

N/A

Other real estate owned: Farmland

N/A

Foreclosed properties from GNMA loans before June 2018

N/A

Other real estate owned in foreign offices

N/A

Goodwill and other intangibles

8,839,000

9,147,000

9,214,000

9,292,000

9,514,739

Goodwill

7,191,000

7,339,000

7,396,000

7,276,000

7,165,747

Mortgage servicing assets

N/A

All other assets

33,248,000

34,777,000

31,668,000

30,515,000

31,844,084

Liabilities and Capital

Total liabilities and capital

296,434,000

311,063,000

311,181,000

242,148,000

242,037,871

Total Liabilities

269,785,000

283,242,000

284,978,000

216,697,000

216,019,306

Total deposits

247,184,000

260,805,000

246,456,000

187,636,000

185,217,005

Deposits held in domestic offices

166,578,000

164,380,000

157,691,000

116,343,000

114,391,578

Individuals, partnerships, and corporations

166,576,000

164,376,000

157,687,000

116,342,000

114,386,784

U.S. Government

1,000

N/A

104

States and political subdivisions in the U.S.

N/A

1,000

Commercial banks and other depository institutions in U.S.

1,000

3,000

4,000

N/A

4,600

Banks in foreign countries

N/A

Foreign governments and official institutions

N/A

Deposits held in foreign offices

80,606,000

96,425,000

88,765,000

71,293,000

70,825,427

Deposits held in domestic offices

166,578,000

164,380,000

157,691,000

116,343,000

114,391,578

Transaction accounts

158,886,000

156,684,000

150,282,000

76,191,000

66,126,681

Nontransaction accounts

7,692,000

7,696,000

7,409,000

40,152,000

48,264,897

Money market deposit accounts (MMDAs)

7,492,000

7,496,000

7,209,000

5,145,000

2,177,897

Other savings deposits (excluding MMDAs)

N/A

Total time deposits

200,000

35,007,000

46,087,000

Federal funds purchased and repurchase agreements

951,000

1,575,000

3,413,000

1,102,000

1,081,931

Trading liabilities

5,931,000

5,394,000

10,253,000

6,136,000

4,870,208

N/A - idobrmtg

3,016,000

3,075,000

6,837,000

3,176,000

4,841,584

Subordinated debt

1,556,000

1,566,000

1,584,000

1,499,000

969,798

All other liabilities

11,147,000

10,827,000

16,435,000

17,148,000

19,038,780

Total equity capital

26,649,000

27,821,000

26,203,000

25,451,000

26,018,565

Bank equity capital

26,649,000

27,821,000

26,203,000

25,451,000

26,018,565

Perpetual preferred stock

N/A

Common stock

30,000

29,931

Surplus

13,003,000

13,017,000

12,863,000

12,863,599

Undivided profits

13,616,000

14,774,000

13,310,000

12,558,000

13,125,035

Equity, minor interest in consolidated subs

N/A

Memoranda

Noncurrent loans and leases

N/A

9,313

Income earned, not collected on loans

401,000

377,000

427,000

459,000

457,535

Earning assets

239,600,000

257,429,000

259,069,000

192,092,000

190,370,456

Long-term assets (5+ years)

53,286,000

53,228,000

56,217,000

47,334,000

42,507,557

Average total assets

308,663,666.67

315,584,400

291,613,200

237,761,774.2

240,093,683.6

Average assets, quarterly

307,464,000

315,251,000

289,957,000

241,756,000

236,499,624.5

Total risk weighted assets adjusted

112,786,600

108,518,040

112,984,040

100,616,820

96,292,757

Adjusted average assets for leverage capital purposes

279,665,000

290,403,000

260,490,000

216,396,000

209,412,999

Life insurance assets

3,604,000

3,554,000

3,479,000

3,394,000

3,322,906

General account life insurance assets

632,000

616,000

600,000

577,000

573,033

Separate account life insurance assets

2,972,000

2,938,000

2,879,000

2,817,000

2,749,873

Hybrid life insurance assets

N/A

Volatile liabilities

81,830,000

98,328,000

95,766,000

107,582,000

120,264,998

Insider loans

3,000,000

107,000

46,000

44,000

N/A

FHLB advances

N/A

2,000,000

Loans and leases held for sale

155,000

8,000

N/A

9,000

9,721

Unused loan commitments

33,139,000

33,025,000

34,316,000

29,698,000

28,654,596

Tier one (core) capital

18,174,000

18,845,000

17,306,000

16,617,000

16,941,016

Tier 2 Risk-based capital

658,000

858,000

1,114,000

1,190,000

859,146

Total unused commitments

33,139,000

33,025,000

34,316,000

29,698,000

28,654,596

Derivatives

2,271,601,000

2,642,168,000

2,692,946,000

2,440,399,000

2,290,232,935