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 :	2025-09-30
NEW YORK, NY, 10281	Updated :	2025-10-30

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	59,176	Total Interest Income	811
Total Liabilities	446	Total NonInterest Income	15,927
Total Bank Equity Capital	58,730	Total Interest Expense	0
Domestic Deposits	0	Total NonInterest Expense	10,670
Total Deposits	0	Net Income	4,617
Net Loans & Leases	0	Net Charge Offs	0
Loan Loss Allowance	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	58,730	Total loans	0
Total assets for the leverage ratio	58,197	Loans secured by real estate:	0
Leverage ratio	100.92	Commercial and industrial loans	0
Tier 1 Capital Ratio	366.06	Loans to individuals - Credit Cards	0
Total Capital Ratio	366.06	Loans to individuals - Other	0

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