State Street Balance Sheet Quarterly
STT
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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