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 STATE STREET BANK AND TRUST COMPANY, N.A.
STATE STREET BANK AND TRUST COMPANY, N.A.
| RSSD ID 93619 | CERTIFICATE 24938 | ABA NUMBER 26009166 |
| TWO WORLD FINANCIAL CENTER |
Quarter Ended : |
2025-12-31 |
| NEW YORK, NY, 10281 |
Updated : |
2026-01-30 |
| 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 |
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| Number of Employees : |
0 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 60,644 |
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Total Interest Income | 1,087 |
| Total Liabilities | 412 |
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Total NonInterest Income | 20,959 |
| Total Bank Equity Capital | 60,232 |
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Total Interest Expense | 0 |
| Domestic Deposits | 0 |
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Total NonInterest Expense | 14,071 |
| Total Deposits | 0 |
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Net Income | 6,119 |
| Net Loans & Leases | 0 |
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Net Charge Offs | 0 |
| Loan Loss Allowance | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 60,232 |
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Total loans | 0 |
| Total assets for the leverage ratio | 59,708 |
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Loans secured by real estate: | 0 |
| Leverage ratio | 100.88 |
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Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 359.12 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 359.12 |
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Loans to individuals - Other | 0 |
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:· STATE STREET BANK AND TRUST COMPANY, N.A.
