Unclaimed property directory
Unclaimed property held by State Street Bank And Trust Company
Browse possible unclaimed-property accounts associated with State Street Bank And Trust Company, ordered by reported dollar amount. Verify any possible match through the official state program.
- Accounts
- 214
- Total reported
- $559,432
- Largest account
- $42,500.00
Distribution of shown amounts
Dollar ranges for the 50 records shown below, not all accounts in this group.
Accounts sorted by reported amount
Showing up to 50 records for this group, highest reported amount first.
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Merrill Lynch Pierce Fenner & Smith/fi
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$42,500.00
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Pacific Life Insurance Company
700 Newport Center Drive 4th F Attn Kim McGill, Newport Beach, CA, 92660
Held by State Street Bank And Trust Company
Vendor checks
$41,000.00
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Blackrock Institutional Trust Company N.
400 Howard Street, San Francisco, CA, 94105
Held by State Street Bank And Trust Company
Refunds due
$38,686.39
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Bofa Securities Inc. / Fixed Inco
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Dividends
$37,518.75
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Uniondale Partners Fund LLC Uniondale Partners Fun
1801 Spumante Place, Pleasanton, CA, 94566
Held by State Street Bank And Trust Company
Dividends
$30,645.37
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Vse Voi Mortgage LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$27,561.32
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Vse Voi Mortgage LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$27,561.32
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Red, River Hypi L.p.
840 Newport Center Drive Suite, Newport Beach, CA, 92660
Held by State Street Bank And Trust Company
Refunds due
$21,960.00
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Dbtca Ttee Neptune Cdo II
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Dividends
$20,104.39
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Global Asset Backed Opport LP
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$18,429.94
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Bank Of America Securities LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$16,968.94
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Federated, Muni Obligations Fd
1555 North River Center Drive Su, Milwaukee, WI, 53212
Held by State Street Bank And Trust Company
Dividends · Reported 2023
$16,316.97
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Merrill Lynch Pierce Fenner & Smith/fi
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$16,277.30
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Abs Libor Fund
865 South Figueroa Street, Los Angeles, CA, 90017
Held by State Street Bank And Trust Company
Unrefunded overcharges
$13,797.86
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Merrill Lynch Pierce Fenner & Smith/fi
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$11,409.02
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Vse Voi Mortgage LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$11,024.52
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Bank Of America Securities LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$10,630.36
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Vse Voi Mortgage LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$10,197.69
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Merrill Lynch Pierce Fenner & Smith/fi
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$8,729.59
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Waterfall, Commercial Mortgage
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$8,696.71
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Washington, Forge
1980 East Elm, Ontario, CA, 91761
Held by State Street Bank And Trust Company
Liquidating fund earnings
$8,537.39
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Ppm Strategic Income Fund
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Dividends
$6,322.74
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Merrill Lynch Pierce Fenner & Smith/fi
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$6,276.40
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Tax-Free Master Fund
1555 North River Center Drive Su, Milwaukee, WI, 53212
Held by State Street Bank And Trust Company
Dividends · Reported 2023
$5,806.19
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Federated, Muni Obligations Fd
1555 North River Center Drive Su, Milwaukee, WI, 53212
Held by State Street Bank And Trust Company
Dividends · Reported 2023
$4,466.71
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Federated, Muni Obligations Fd
1555 North River Center Drive Su, Milwaukee, WI, 53212
Held by State Street Bank And Trust Company
Dividends · Reported 2023
$3,703.03
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Blackrock Institutional Trust Company N.
400 Howard Street, San Francisco, CA, 94105
Held by State Street Bank And Trust Company
Refunds due
$3,566.17
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Belgard Escrow Fund
600 Montgomery Street Suite 1800, San Francisco, CA, 94111
Held by State Street Bank And Trust Company
Dividends
$3,300.00
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Thornburg Calif.ltd Term Mun
1555 North River Center Drive Su, Milwaukee, WI, 53212
Held by State Street Bank And Trust Company
Dividends · Reported 2023
$3,055.89
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Merrill Lynch Pierce Fenner & Smith/fi
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$2,738.43
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Waterfall, Commercial Mortgage
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$2,620.40
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Weiswasser, David
Box 412, South Pasadena, CA, 91031
Held by State Street Bank And Trust Company
Liquidating fund earnings
$2,525.00
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Devon, John P
Box 412, South Pasadena, CA, 91031
Held by State Street Bank And Trust Company
Liquidating fund earnings
$2,525.00
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Belgard Escrow Fund
600 Montgomery Street Suite 1800, San Francisco, CA, 94111
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$2,413.45
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Wms Multi Tenant Dom Securitie
600 Montgomery Street Suite 1800, San Francisco, CA, 94111
Held by State Street Bank And Trust Company
Dividends
$2,140.00
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Snk Corp Of America
20603 Earl Street, Torrance, CA, 90503
Held by State Street Bank And Trust Company
Liquidating fund earnings
$2,134.35
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Houston Foods Inc
Attn Joleen Poiser, Glendale, CA, 91203
Held by State Street Bank And Trust Company
Liquidating fund earnings
$2,134.35
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Vse Voi Mortgage LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$2,067.09
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Jonestrading Institutional Services LLC
32133 West Lindero Cyn Road Suite 208, Westlake Village, CA, 91361
Held by State Street Bank And Trust Company
Vendor checks
$1,908.75
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Waterfall, Commercial Mortgage
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$1,885.55
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Gkm Newport Hitip Fund I LP
11150 Santa Monica Boulevard Suite 825, Los Angeles, CA, 90025
Held by State Street Bank And Trust Company
Unrefunded overcharges
$1,880.55
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Clearisle, Escrow Account
600 Montgomery Street Suite 1800, San Francisco, CA, 94111
Held by State Street Bank And Trust Company
Dividends
$1,806.00
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Gkm Newport Fund Vi LP
11150 Santa Monica Boulevard Suite 825, Los Angeles, CA, 90025
Held by State Street Bank And Trust Company
Unrefunded overcharges
$1,802.82
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Bank Of America Securities LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$1,612.27
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Federated Georgia Muni Cash Tr
1555 North River Center Drive Su, Milwaukee, WI, 53212
Held by State Street Bank And Trust Company
Dividends · Reported 2023
$1,548.46
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Atlas Growth & Income Fund
1901 Harrison Avenue, Oakland, CA, 94612
Held by State Street Bank And Trust Company
Refunds due
$1,445.13
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Atlas Growth & Income Fund
1901 Harrison Avenue, Oakland, CA, 94612
Held by State Street Bank And Trust Company
Refunds due
$1,445.13
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Atlas Growth & Income Fund
1901 Harrison Avenue, Oakland, CA, 94612
Held by State Street Bank And Trust Company
Refunds due
$1,445.13
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Belgard Escrow Fund
600 Montgomery Street Suite 1800, San Francisco, CA, 94111
Held by State Street Bank And Trust Company
Dividends
$1,399.20
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Vse Voi Mortgage LLC
555 California Street, San Francisco, CA, 94104
Held by State Street Bank And Trust Company
Interest (Bond coupons)
$1,378.06