State Street Bank and Trust Company

CERT 14 · Boston, MA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 148,953,000 129,556,000 +19,397,000 +15.0%
SC Total Securities 107,254,000 107,939,000 -685,000 -0.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 9,035,000 8,187,000 +848,000 +10.4%
LNLSNET Net Loans and Leases 52,208,000 49,200,000 +3,008,000 +6.1%
TRADE Assets Held in Trading Accounts 8,773,000 8,468,000 +305,000 +3.6%
BKPREM Bank Premises and Fixed Assets 3,902,000 3,379,000 +523,000 +15.5%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 8,632,000 8,702,000 -70,000 -0.8%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 73,863,000 71,115,000 +2,748,000 +3.9%
ASSET Total Assets 412,620,000 386,546,000 +26,074,000 +6.7%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 242,086,000 217,874,000 +24,212,000 +11.1%
DEPFOR Deposits held in foreign offices 84,161,000 81,686,000 +2,475,000 +3.0%
FREPP Federal Funds Purchased and Repurchase Agreements 395,000 969,000 -574,000 -59.2%
TRADEL Trading Liabilities 4,677,000 4,796,000 -119,000 -2.5%
OTHBORF Other borrowed money held in foreign offices 273,000 32,000 +241,000 +753.1%
SUBND Subordinated Debt 521,000 523,000 -2,000 -0.4%
OLIAB All Other Liabilities 51,335,000 51,955,000 -620,000 -1.2%
LIAB Total Liabilities 383,448,000 357,835,000 +25,613,000 +7.2%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 28,919,000 28,919,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 1,875,000 760,000 +1,115,000 +146.7%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 1,503,000 743,000 +760,000 +102.3%
EQCCOMPI Other Comprehensive Income -119,000 -225,000 +106,000 -47.1%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 29,172,000 28,711,000 +461,000 +1.6%