STATE STREET BANK AND TRUST COMPANY, N.A. Financial Reports

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STATE STREET BANK AND TRUST COMPANY, N.A.

RSSD ID 93619 \| CERTIFICATE 24938 \| ABA NUMBER 26009166
TWO WORLD FINANCIAL CENTER	Quarter Ended :	2025-06-30
NEW YORK, NY, 10281	Updated :	2025-07-30

Institution Profile
Year Opened :	1984	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	031	Foreign Offices :	Yes

Number of Employees :	0

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	57,898	Total Interest Income	528
Total Liabilities	834	Total NonInterest Income	10,833
Total Bank Equity Capital	57,064	Total Interest Expense	0
Domestic Deposits	0	Total NonInterest Expense	7,485
Total Deposits	0	Net Income	2,951
Net Loans & Leases	0	Net Charge Offs	0
Loan Loss Allowance	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	57,064	Total loans	0
Total assets for the leverage ratio	56,987	Loans secured by real estate:	0
Leverage ratio	100.14	Commercial and industrial loans	0
Tier 1 Capital Ratio	285.59	Loans to individuals - Credit Cards	0
Total Capital Ratio	285.59	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury