Call report 2026Q2 · Schedule RC-R Part II

STATE STREET BANK AND TRUST COMPANY — Schedule RC-R Part II — Risk-Weighted Assets, 2026Q2

Name: STATE STREET BANK AND TRUST COMPANY — Schedule RC-R Part II — Risk-Weighted Assets, 2026Q2
Creator: STATE STREET BANK AND TRUST COMPANY
License: https://www.usa.gov/government-works

Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCRII373 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/4ff79c83-5d18-40b3-9614-7deb8582e6fb/2026Q2/rc-r-part-ii

What stands out

STATE STREET BANK AND TRUST COMPANY filed 373 items on Schedule RC-R Part II for 2026Q2. The largest amount is $3253.07B for “Notional Principone Year Or Less”. Next come “Total Assets, Derivatives, And Off-b” at $215.33B and “Total Cash And Balances Due From Dep” at $148.95B. 241 of the 373 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-R Part II — Risk-Weighted Assets

Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.

Item	MDRM	Value as filed	Source
Allocated Transfer Risk Reserves	RCFD3128	0	evidence →
Excess Aacl	RCFDA222	0	evidence →
Rwa Before E Aacl Dedctns - 100%	RCFDB704	140,133,100	evidence →
Total Cash And Balances Due From Dep	RCFDD957	148,953,000	evidence →
Cash And Balances Due From Depositor	RCFDD958	142,027,000	evidence →
Cash And Balances Due From Depositor	RCFDD959	3,360,000	evidence →
Cash And Balances Due From Depositor	RCFDD960	306,000	evidence →
Total Held-to-maturity Securities	RCFDD961	33,264,000	evidence →
Held-to-maturity Securities	RCFDD962	12,334,000	evidence →
Held-to-maturity Securities	RCFDD963	20,930,000	evidence →
Held-to-maturity Securities	RCFDD964	0	evidence →
Held-to-maturity Securities	RCFDD965	0	evidence →
Available-for-sale Securities	RCFDD967	52,443,000	evidence →
Available-for-sale Securities	RCFDD968	10,625,000	evidence →
Available-for-sale Securities	RCFDD969	170,000	evidence →
Available-for-sale Securities	RCFDD970	163,000	evidence →
Total Trading Assets	RCFDD976	8,773,000	evidence →
Trading Assets	RCFDD977	0	evidence →
Trading Assets	RCFDD978	0	evidence →
Trading Assets	RCFDD979	0	evidence →
Trading Assets	RCFDD980	0	evidence →
Total All Other Assets	RCFDD981	86,397,000	evidence →
All Other Assets - 0 Pct Risk Weight	RCFDD982	1,333,000	evidence →
All Other Assets - 20 Pct Risk Weigh	RCFDD983	688,000	evidence →
All Other Assets - 50 Pct Risk Weigh	RCFDD984	32,000	evidence →
All Other Assets - 100 Pct Risk Weig	RCFDD985	17,712,000	evidence →
Total Balance Sheet Assets - 0 Pct R	RCFDD987	213,996,000	evidence →
Total Balance Sheet Assets - 20 Pct	RCFDD988	35,681,000	evidence →
Total Balance Sheet Assets - 50 Pct	RCFDD989	2,633,000	evidence →
Total Balance Sheet Assets - 100 Pct	RCFDD990	48,106,000	evidence →
Financial Standby Letters Of Credit	RCFDD991	455,000	evidence →
Financial Standby Letters Of Credit	RCFDD992	455,000	evidence →
Financial Standby Letters Of Credit	RCFDD993	0	evidence →
Financial Standby Letters Of Credit	RCFDD994	308,000	evidence →
Financial Standby Letters Of Credit	RCFDD995	9,000	evidence →
Financial Standby Letters Of Credit	RCFDD996	138,000	evidence →
Performance Standby Letters Of Credi	RCFDD997	0	evidence →
Performance Standby Letters Of Credi	RCFDD998	0	evidence →
Performance Standby Letters Of Credi	RCFDD999	0	evidence →
Performance Standby Letters Of Credi	RCFDG603	0	evidence →
Performance Standby Letters Of Credi	RCFDG604	0	evidence →
Performance Standby Letters Of Credi	RCFDG605	0	evidence →
Commercial And Similar Letters Of Cr	RCFDG606	0	evidence →
Commercial And Similar Letters Of Cr	RCFDG607	0	evidence →
Commercial And Similar Letters Of Cr	RCFDG608	0	evidence →
Commercial And Similar Letters Of Cr	RCFDG609	0	evidence →
Commercial And Similar Letters Of Cr	RCFDG610	0	evidence →
Commercial And Similar Letters Of Cr	RCFDG611	0	evidence →
Retained Resource On Small Business	RCFDG612	0	evidence →
Retained Resource On Small Business	RCFDG613	0	evidence →
Retained Resource On Small Business	RCFDG614	0	evidence →
Retained Resource On Small Business	RCFDG615	0	evidence →
Retained Resource On Small Business	RCFDG616	0	evidence →
Retained Resource On Small Business	RCFDG617	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG618	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG619	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG620	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG621	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG622	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG623	0	evidence →
Unused Commitments, Original Maturit	RCFDG624	16,180,000	evidence →
Unused Commitments, Original Maturit	RCFDG625	8,090,000	evidence →
Unused Commitments, Original Maturit	RCFDG626	0	evidence →
Unused Commitments, Original Maturit	RCFDG627	1,477,000	evidence →
Unused Commitments, Original Maturit	RCFDG628	605,000	evidence →
Unused Commitments, Original Maturit	RCFDG629	6,008,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG630	215,329,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG631	60,801,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG632	5,129,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG633	108,253,000	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG634	0	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG635	12,160,200	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG636	2,564,500	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG637	108,253,000	evidence →
Total Risk-weighted Assets	RCFDG641	140,133,100	evidence →
Current Credit Exposure Across All D	RCFDG642	9,061,000	evidence →
Totals From Scheements To Resell	RCFDH171	9,035,000	evidence →
Adjustments To Tements To Resell	RCFDH172	9,035,000	evidence →
Allocation By Rirtgage Exposures	RCFDH173	0	evidence →
Allocation By Riestate Exposures	RCFDH174	0	evidence →
Allocation By Riestate Exposures	RCFDH175	0	evidence →
Allocation By Riestate Exposures	RCFDH176	0	evidence →
Allocation By Riestate Exposures	RCFDH177	0	evidence →
Allocation By Rirtgage Exposures	RCFDH178	0	evidence →
Allocation By Riestate Exposures	RCFDH179	0	evidence →
Allocation By Riestate Exposures	RCFDH180	0	evidence →
Allocation By Riestate Exposures	RCFDH181	0	evidence →
Allocation By Riestate Exposures	RCFDH182	0	evidence →
Allocation By Riall Other Assets	RCFDH185	1,000	evidence →
Allocation By Riardized Charges)	RCFDH186	0	evidence →
Allocation By Riardized Charges)	RCFDH187	0	evidence →
Allocation By Riall Other Assets	RCFDH188	0	evidence →
Totals, Unsettle (failed Trades)	RCFDH191	2,000	evidence →
Allocation By Ri (failed Trades)	RCFDH193	1,000	evidence →
Allocation By Ri (failed Trades)	RCFDH194	0	evidence →
Allocation By Ri (failed Trades)	RCFDH195	0	evidence →
Allocation By Ri (failed Trades)	RCFDH196	1,000	evidence →
Allocation By Ri (failed Trades)	RCFDH197	0	evidence →
Allocation By Ri (failed Trades)	RCFDH198	0	evidence →
Allocation By Ri (failed Trades)	RCFDH199	0	evidence →
Allocation By Ri (failed Trades)	RCFDH200	0	evidence →
Total Available-for-sale Securities	RCFDH270	0	evidence →
Total Available-for-sale Securities	RCFDH271	106,000	evidence →
Total Available-for-sale Securities	RCFDH272	26,000	evidence →
Loans And Leases Weight Category	RCFDH273	0	evidence →
Loans And Leases Weight Category	RCFDH274	0	evidence →
Loans And Leases Weight Category	RCFDH275	0	evidence →
Loans And Leases Weight Category	RCFDH276	0	evidence →
Loans And Leases Weight Category	RCFDH277	0	evidence →
Loans And Leases Weight Category	RCFDH278	0	evidence →
Loans And Leases Weight Category	RCFDH279	0	evidence →
Loans And Leases Weight Category	RCFDH280	0	evidence →
Loans And Leases Weight Category	RCFDH281	0	evidence →
Loans And Leases Weight Category	RCFDH282	0	evidence →
Loans And Leases Weight Category	RCFDH283	0	evidence →
Loans And Leases Weight Category	RCFDH284	0	evidence →
Loans And Leases Weight Category	RCFDH285	0	evidence →
Loans And Leases Weight Category	RCFDH286	0	evidence →
Loans And Leases Weight Category	RCFDH287	0	evidence →
Loans And Leases Weight Category	RCFDH288	0	evidence →
Trading Assets E Weight Category	RCFDH289	0	evidence →
Trading Assets E Weight Category	RCFDH290	0	evidence →
Trading Assets E Weight Category	RCFDH291	0	evidence →
Trading Assets E Weight Category	RCFDH292	0	evidence →
All Other Assets - 250 Pct Risk Wgt	RCFDH293	553,000	evidence →
All Other Assets - Oth Risk Weig	RCFDH294	3,000	evidence →
All Other Assets - Appro Risk Weig	RCFDH295	3,000	evidence →
Othr Assets Bk-ownd Life Insrnce	RCFDH296	2,909,000	evidence →
Othr Assets Bk-ownd Life Insrnce	RCFDH297	993,000	evidence →
Ef Fund Contrbtns Cntrl Cntrprties	RCFDH298	5,284,000	evidence →
Ef Fund Contrbtns Cntrl Cntrprties	RCFDH299	1,345,000	evidence →
Ef Fund Contrbtns Cntrl Cntrprties	RCFDH300	8,302,000	evidence →
Repo-style Trans Weight Category	RCFDH301	0	evidence →
Repo-style Trans Weight Category	RCFDH302	0	evidence →
Unused Commitmen Weight Category	RCFDH303	0	evidence →
Unused Commitmen Weight Category	RCFDH304	0	evidence →
Unused Commitmen Weight Category	RCFDH307	0	evidence →
Unused Commitmen Weight Category	RCFDH308	0	evidence →
Over-the-counter Weight Category	RCFDH309	432,000	evidence →
Over-the-counter Weight Category	RCFDH310	1,288,000	evidence →
Securities, Held-to-maturity Securit	RCFDHJ74	0	evidence →
Securities, Held-to-maturity Securit	RCFDHJ75	0	evidence →
Securities, Available-for-sale Debt	RCFDHJ76	0	evidence →
Securities, Available-for-sale Debt	RCFDHJ77	0	evidence →
Loans And Leases Held For Sale, Expo	RCFDHJ78	0	evidence →
Loans And Leases Held For Sale, Expo	RCFDHJ79	0	evidence →
Loans And Leases Held For Sale, All	RCFDHJ80	0	evidence →
Loans And Leases Held For Sale, All	RCFDHJ81	0	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ82	0	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ83	0	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ84	0	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ85	0	evidence →
Trading Assets, Allocation By Risk W	RCFDHJ86	0	evidence →
Trading Assets, Allocation By Risk W	RCFDHJ87	0	evidence →
All Other Assets, Allocation By Risk	RCFDHJ88	0	evidence →
All Other Assets, Allocation By Risk	RCFDHJ89	719,000	evidence →
Total Balance Sheet Assets, Allocati	RCFDHJ90	0	evidence →
Total Balance Sheet Assets, Allocati	RCFDHJ91	719,000	evidence →
Financial Standby Letters Of Credit,	RCFDHJ92	0	evidence →
Financial Standby Letters Of Credit,	RCFDHJ93	0	evidence →
Commercial And Similar Letters Of Cr	RCFDHJ94	0	evidence →
Commercial And Similar Letters Of Cr	RCFDHJ95	0	evidence →
Unused Commitments With An Original	RCFDHJ96	0	evidence →
Unused Commitments With An Original	RCFDHJ97	0	evidence →
Unused Commitments With An Original	RCFDHJ98	0	evidence →
Unused Commitments With An Original	RCFDHJ99	0	evidence →
Over-the-counter Derivatives, Alloca	RCFDHK00	0	evidence →
Over-the-counter Derivatives, Alloca	RCFDHK01	0	evidence →
Available-for-sale debt securities a	RCFDJA21	63,507,000	evidence →
Amount of allowances for credit loss	RCFDJJ30	0	evidence →
Amount of allowances for credit loss	RCFDJJ31	0	evidence →
Amount of allowances for credit loss	RCFDJJ32	0	evidence →
Cash And Balancerted In Column A	RCFDS396	0	evidence →
Cash And Balance Weight Category	RCFDS397	1,396,000	evidence →
Cash And Balance Weight Category	RCFDS398	1,864,000	evidence →
Held-to-maturityrted In Column A	RCFDS399	0	evidence →
Held-to-maturity Weight Category	RCFDS400	0	evidence →
Available-for-sarted In Column A	RCFDS402	0	evidence →
Available-for-sa Weight Category	RCFDS403	0	evidence →
Total Available-for-sale Securities	RCFDS405	0	evidence →
Total Available-for-sale Securities	RCFDS406	0	evidence →
Total Loans And Tgage Exposures	RCFDS413	0	evidence →
Loans And Leasesrted In Column A	RCFDS414	0	evidence →
Loans And Leases Weight Category	RCFDS415	0	evidence →
Loans And Leases Weight Category	RCFDS416	0	evidence →
Loans And Leases Weight Category	RCFDS417	0	evidence →
Total Loans And State Exposures	RCFDS419	0	evidence →
Loans And Leasesrted In Column A	RCFDS420	0	evidence →
Loans And Leases Weight Category	RCFDS421	0	evidence →
Total Loans And R On Nonaccrual	RCFDS423	0	evidence →
Loans And Leasesrted In Column A	RCFDS424	0	evidence →
Loans And Leases Weight Category	RCFDS425	0	evidence →
Loans And Leases Weight Category	RCFDS426	0	evidence →
Loans And Leases Weight Category	RCFDS427	0	evidence →
Loans And Leases Weight Category	RCFDS428	0	evidence →
Loans And Leases Weight Category	RCFDS429	0	evidence →
Total Loans And Other Exposures	RCFDS431	92,000	evidence →
Loans And Leasesrted In Column A	RCFDS432	0	evidence →
Loans And Leases Weight Category	RCFDS433	0	evidence →
Loans And Leases Weight Category	RCFDS434	0	evidence →
Loans And Leases Weight Category	RCFDS435	0	evidence →
Loans And Leases Weight Category	RCFDS436	92,000	evidence →
Loans And Leases Weight Category	RCFDS437	0	evidence →
Total Loans And Tgage Exposures	RCFDS439	0	evidence →
Loans And Leasesrted In Column A	RCFDS440	0	evidence →
Loans And Leases Weight Category	RCFDS441	0	evidence →
Loans And Leases Weight Category	RCFDS442	0	evidence →
Loans And Leases Weight Category	RCFDS443	0	evidence →
Total Loans And State Exposures	RCFDS445	0	evidence →
Loans And Leasesrted In Column A	RCFDS446	0	evidence →
Loans And Leases Weight Category	RCFDS447	0	evidence →
Total Loans And R On Nonaccrual	RCFDS449	293,000	evidence →
Loans And Leasesrted In Column A	RCFDS450	0	evidence →
Loans And Leases Weight Category	RCFDS451	0	evidence →
Loans And Leases Weight Category	RCFDS452	0	evidence →
Loans And Leases Weight Category	RCFDS453	0	evidence →
Loans And Leases Weight Category	RCFDS454	0	evidence →
Loans And Leases Weight Category	RCFDS455	293,000	evidence →
Total Loans And Other Exposures	RCFDS457	36,809,000	evidence →
Loans And Leasesrted In Column A	RCFDS458	0	evidence →
Loans And Leases Weight Category	RCFDS459	5,859,000	evidence →
Loans And Leases Weight Category	RCFDS460	78,000	evidence →
Loans And Leases Weight Category	RCFDS461	1,035,000	evidence →
Loans And Leases Weight Category	RCFDS462	29,833,000	evidence →
Loans And Leases Weight Category	RCFDS463	4,000	evidence →
Trading Assets	RCFDS466	8,773,000	evidence →
Trading Assets	RCFDS467	0	evidence →
All Other Assetsrted In Column A	RCFDS469	57,163,000	evidence →
All Other Assets Weight Category	RCFDS470	0	evidence →
All Other Assets Weight Category	RCFDS471	0	evidence →
Total On Balance Scty HTM Scty	RCFDS475	2,026,000	evidence →
On-balance Sheetrted In Column A	RCFDS476	2,026,000	evidence →
On-balance Sheettion Methodology	RCFDS477	0	evidence →
On-balance Sheettion Methodology	RCFDS478	405,000	evidence →
On-balance Sheettion Methodology	RCFDS479	0	evidence →
Total On-balance-sale Securities	RCFDS480	8,457,000	evidence →
On-balance Sheetrted In Column A	RCFDS481	8,457,000	evidence →
On-balance Sheettion Methodology	RCFDS482	0	evidence →
On-balance Sheettion Methodology	RCFDS483	1,793,000	evidence →
On-balance Sheettion Methodology	RCFDS484	0	evidence →
Total On-balancedardized Charges	RCFDS485	0	evidence →
On-balance Sheetrted In Column A	RCFDS486	0	evidence →
On-balance Sheetlculation Method	RCFDS487	0	evidence →
On-balance Sheetlculation Method	RCFDS488	0	evidence →
On-balance Sheetlculation Method	RCFDS489	0	evidence →
Total On-balancezation Exposures	RCFDS490	15,175,000	evidence →
On-balance Sheetrted In Column A	RCFDS491	15,175,000	evidence →
On-balance Sheetlculation Method	RCFDS492	0	evidence →
On-balance Sheetlculation Method	RCFDS493	3,011,000	evidence →
On-balance Sheetlculation Method	RCFDS494	0	evidence →
Total Off-balanczation Exposures	RCFDS495	2,154,000	evidence →
Off-balance Sheerted In Column A	RCFDS496	2,154,000	evidence →
Off-balance Sheelculation Method	RCFDS497	0	evidence →
Off-balance Sheelculation Method	RCFDS498	431,000	evidence →
Off-balance Sheelculation Method	RCFDS499	0	evidence →
Total Balance Sheet Assets - Arted I	RCFDS500	100,468,000	evidence →
Total Balance Sheet Assets - 1 Weigh	RCFDS503	2,162,000	evidence →
Total Balance Sheet Assets - 2 Weigh	RCFDS504	553,000	evidence →
Total Balance Sheet Assets - 3 Weigh	RCFDS505	0	evidence →
Total Balance Sheet Assets - 4 Weigh	RCFDS506	0	evidence →
Total Balance Sheet Assets - 6 Weigh	RCFDS507	0	evidence →
Total Balance Sheet Assets - 1 Weigh	RCFDS510	0	evidence →
Financial Standb Weight Category	RCFDS511	0	evidence →
Performance Stan Weight Category	RCFDS512	0	evidence →
Commercial And S Weight Category	RCFDS513	0	evidence →
Retained Resourc Weight Category	RCFDS514	0	evidence →
Repo-style Trans Or Other Amount	RCFDS515	47,215,000	evidence →
Repo-style Transquivalent Amount	RCFDS516	47,215,000	evidence →
Repo-style Trans Weight Category	RCFDS517	403,000	evidence →
Repo-style Trans Weight Category	RCFDS518	7,603,000	evidence →
Repo-style Trans Weight Category	RCFDS519	0	evidence →
Repo-style Trans Weight Category	RCFDS520	15,246,000	evidence →
Repo-style Trans Weight Category	RCFDS521	1,516,000	evidence →
Repo-style Trans Weight Category	RCFDS522	22,257,000	evidence →
Repo-style Trans Weight Category	RCFDS523	190,000	evidence →
All Other Off- B Weight Category	RCFDS524	0	evidence →
Unused Commitmen Or Other Amount	RCFDS525	19,780,000	evidence →
Unused Commitmenquivalent Amount	RCFDS526	3,956,000	evidence →
Unused Commitmen Weight Category	RCFDS527	0	evidence →
Unused Commitmen Weight Category	RCFDS528	0	evidence →
Unused Commitmen Weight Category	RCFDS529	0	evidence →
Unused Commitmen Weight Category	RCFDS530	3,956,000	evidence →
Unused Commitmen Weight Category	RCFDS531	0	evidence →
Unused Commitmen Weight Category	RCFDS539	0	evidence →
Unconditionally Or Other Amount	RCFDS540	0	evidence →
Unconditionally Quivalent Amount	RCFDS541	0	evidence →
Over-the-counterquivalent Amount	RCFDS542	37,605,000	evidence →
Over-the-counter Weight Category	RCFDS543	929,000	evidence →
Over-the-counter Weight Category	RCFDS544	0	evidence →
Over-the-counter Weight Category	RCFDS545	8,089,000	evidence →
Over-the-counter Weight Category	RCFDS546	366,000	evidence →
Over-the-counter Weight Category	RCFDS547	27,787,000	evidence →
Over-the-counter Weight Category	RCFDS548	2,000	evidence →
Centrally Clearequivalent Amount	RCFDS549	702,000	evidence →
Centrally Cleare Weight Category	RCFDS550	0	evidence →
Centrally Cleare Weight Category	RCFDS551	0	evidence →
Centrally Cleare Weight Category	RCFDS552	702,000	evidence →
Centrally Cleare Weight Category	RCFDS554	0	evidence →
Centrally Cleare Weight Category	RCFDS555	0	evidence →
Centrally Cleare Weight Category	RCFDS556	0	evidence →
Centrally Cleare Weight Category	RCFDS557	0	evidence →
Total Assets, De Weight Category	RCFDS558	7,603,000	evidence →
Total Assets, De Weight Category	RCFDS559	1,421,000	evidence →
Total Assets, De Weight Category	RCFDS560	0	evidence →
Total Assets, De Weight Category	RCFDS561	2,354,000	evidence →
Total Assets, De Weight Category	RCFDS562	553,000	evidence →
Total Assets, De Weight Category	RCFDS563	0	evidence →
Total Assets, De Weight Category	RCFDS564	0	evidence →
Total Assets, De Weight Category	RCFDS565	0	evidence →
Total Assets, De Weight Category	RCFDS566	0	evidence →
Total Assets, De Weight Category	RCFDS567	0	evidence →
Total Assets, De Weight Category	RCFDS568	0	evidence →
Risk-weighted As Weight Category	RCFDS569	152,060	evidence →
Risk-weighted As Weight Category	RCFDS570	56,840	evidence →
Risk-weighted As Weight Category	RCFDS571	0	evidence →
Risk-weighted As Weight Category	RCFDS572	3,531,000	evidence →
Risk-weighted As Weight Category	RCFDS573	1,382,500	evidence →
Risk-weighted As Weight Category	RCFDS574	0	evidence →
Risk-weighted As Weight Category	RCFDS575	0	evidence →
Risk-weighted As Weight Category	RCFDS576	0	evidence →
Risk-weighted As Weight Category	RCFDS577	0	evidence →
Risk-weighted As Weight Category	RCFDS578	0	evidence →
Risk-weighted As Weight Category	RCFDS579	0	evidence →
Rwa Aacl Threshold	RCFDS580	137,395,100	evidence →
Standardized Marisk Capital Rule	RCFDS581	2,738,000	evidence →
Notional Principone Year Or Less	RCFDS582	2,900,000	evidence →
Notional Principrough Five Years	RCFDS583	6,000,000	evidence →
Notional Princip Over Five Years	RCFDS584	5,050,000	evidence →
Notional Principone Year Or Less	RCFDS585	3,253,066,000	evidence →
Notional Principrough Five Years	RCFDS586	21,314,000	evidence →
Notional Princip Over Five Years	RCFDS587	24,000	evidence →
Notional Principone Year Or Less	RCFDS588	0	evidence →
Notional Principrough Five Years	RCFDS589	0	evidence →
Notional Princip Over Five Years	RCFDS590	0	evidence →
Notional Principone Year Or Less	RCFDS591	0	evidence →
Notional Principrough Five Years	RCFDS592	0	evidence →
Notional Princip Over Five Years	RCFDS593	0	evidence →
Notional Principone Year Or Less	RCFDS594	0	evidence →
Notional Principrough Five Years	RCFDS595	0	evidence →
Notional Princip Over Five Years	RCFDS596	0	evidence →
Notional Principone Year Or Less	RCFDS597	0	evidence →
Notional Principrough Five Years	RCFDS598	0	evidence →
Notional Princip Over Five Years	RCFDS599	0	evidence →
Notional Principone Year Or Less	RCFDS600	0	evidence →
Notional Principrough Five Years	RCFDS601	10,366,000	evidence →
Notional Princip Over Five Years	RCFDS602	0	evidence →
Notional Principone Year Or Less	RCFDS603	40,435,000	evidence →
Notional Principrough Five Years	RCFDS604	36,567,000	evidence →
Notional Princip Over Five Years	RCFDS605	6,184,000	evidence →
Notional Principone Year Or Less	RCFDS606	14,109,000	evidence →
Notional Principrough Five Years	RCFDS607	50,000	evidence →
Notional Princip Over Five Years	RCFDS608	0	evidence →
Notional Principone Year Or Less	RCFDS609	0	evidence →
Notional Principrough Five Years	RCFDS610	0	evidence →
Notional Princip Over Five Years	RCFDS611	0	evidence →
Notional Principone Year Or Less	RCFDS612	0	evidence →
Notional Principrough Five Years	RCFDS613	0	evidence →
Notional Princip Over Five Years	RCFDS614	0	evidence →
Notional Principone Year Or Less	RCFDS615	0	evidence →
Notional Principrough Five Years	RCFDS616	0	evidence →
Notional Princip Over Five Years	RCFDS617	0	evidence →
Notional Principone Year Or Less	RCFDS618	0	evidence →
Notional Principrough Five Years	RCFDS619	0	evidence →
Notional Princip Over Five Years	RCFDS620	0	evidence →
Notional Principone Year Or Less	RCFDS621	0	evidence →
Notional Principrough Five Years	RCFDS622	0	evidence →
Notional Princip Over Five Years	RCFDS623	0	evidence →
Total Federal Funds Sold	RCOND971	0	evidence →
Federal Funds Sold	RCOND972	0	evidence →
Federal Funds Sold	RCOND973	0	evidence →
Federal Funds Sold	RCOND974	0	evidence →
Federal Funds Sold	RCONS410	0	evidence →
Federal Funds Sold	RCONS411	0	evidence →

Other schedules of this call report

26 further schedules filed by STATE STREET BANK AND TRUST COMPANY for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 152 items
Schedule RC-C Part I — Loans and Leases 116 items
Schedule RC-D — Trading Assets and Liabilities 25 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 18 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 36 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
Schedule RC-T — Fiduciary and Related Services 74 items
Schedule RI — Income Statement 85 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 46 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 25 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-D — Income from Foreign Offices 15 items
Schedule RI-E — Explanations 35 items

Call report 2026Q2, headline measures →STATE STREET BANK AND TRUST COMPANY →

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