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State Street Corp  (STT)
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State Street Balance Sheet Quarterly

STT


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Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2008)
III. Quarter
(June 30, 2008)
II. Quarter
(March 28, 2008)
I. Quarter
(Dec. 30, 2007)
IV. Quarter
(Sep. 30, 2007)
III. Quarter
ASSETS
Cash & cash equivalent 3,181.00 58,263.00 4,587.00 6,349.00 4,733.00
Cash Cash eqvivalents other units - - - - -
Securities purchased 1,635.00 9,598.00 10,697.00 19,958.00 19,133.00
Federal funds sold - 1,500.00 5,024.00 3,290.00 4,540.00
Investment securities 76,017.00 149,486.00 71,710.00 68,009.00 74,559.00
Accounts receivable 55,733.00 18,430.00 20,636.00 13,540.00 5,579.00
Trading account assets 815.00 6,332.00 311.00 1,044.00 589.00
Accrued income receivable 1,738.00 1,915.00 2,076.00 2,090.00 2,096.00
Inventories - - - - -
Loans 9,113.00 17,430.00 14,666.00 14,886.00 15,784.00
Equipment/Property/Plant Net 2,011.00 1,987.00 1,992.00 1,965.00 1,894.00
Goodwill net 4,527.00 4,516.00 4,549.00 4,533.00 4,567.00
Intangibles 1,851.00 1,890.00 1,941.00 1,953.00 1,990.00
Long-term investments - - - 4,295.00 -
Accounts Receivable, Net, Noncurrent - - - - -
Reinsurance recoverables net - - - - -
Deferred Assets - - - - -
Other Assets 17,010.00 14,217.00 8,032.00 12,437.00 7,079.00
Prepaid pension cost - - - - -
Separate Accounts - - - - -
Total Assets 173,631.00 285,564.00 146,221.00 154,349.00 142,543.00
LIABILITIES
Deposits 112,225.00 150,869.00 97,247.00 104,707.00 95,789.00
Accrued expenses - - - - -
Accounts payable - - - - -
Shortterm debt 17,597.00 80,916.00 4,306.00 6,371.00 5,557.00
Securities sold 11,154.00 17,274.00 15,266.00 13,441.00 14,646.00
Accrued taxes 578.00 2,443.00 2,877.00 2,792.00 4,392.00
Securities loaned - - - - -
Federal funds purchased 1,082.00 1,984.00 1,809.00 1,225.00 425.00
Long-term debt 4,419.00 4,106.00 4,127.00 4,162.00 3,636.00
Subordinated indebtedness - - - - -
capital lease obligations - - - - -
Contract holder deposit funds - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 13,972.00 14,908.00 6,550.00 10,845.00 6,799.00
Total Liabilities 161,027.00 272,500.00 132,182.00 143,543.00 131,244.00
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 12,604.00 13,064.00 14,039.00 10,806.00 11,299.00
Liabilities & Stockholder's Equity 173,631.00 285,564.00 146,221.00 154,349.00 142,543.00






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