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State Street Corp  (STT)
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    Sector  Financial    Industry Regional Banks
 
 

State Street Balance Sheet Quarterly

STT




STT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2015)
III. Quarter
(June 30, 2015)
II. Quarter
(March 28, 2015)
I. Quarter
(Dec. 30, 2014)
IV. Quarter
(Sep. 30, 2014)
III. Quarter
ASSETS
Cash & cash equivalent 3,660.00 3,084.00 3,149.00 1,855.00 4,146.00
Cash Cash eqvivalents other units - - - - -
Securities purchased 9,155.00 4,447.00 11,331.00 2,390.00 2,603.00
Federal funds sold - - - - -
Investment securities 80,097.00 85,308.00 96,612.00 94,913.00 96,552.00
Investments Total 89,252.00 89,755.00 107,943.00 97,303.00 99,155.00
Cash & Shortterm Investments 92,912.00 92,839.00 111,092.00 99,158.00 103,301.00
Accounts receivable 68,361.00 116,728.00 83,398.00 93,523.00 86,946.00
Trading account assets 1,223.00 1,373.00 1,145.00 924.00 1,033.00
Accrued income receivable 2,271.00 2,385.00 2,281.00 2,242.00 2,318.00
Inventories - - - - -
Financial instruments - - - - -
Private credit - - - - -
Loans 19,019.00 18,547.00 18,278.00 18,161.00 18,364.00
Loans held for sale - - - - -
Other interestearning assets - - - - -
Total Current Assets 183,786.00 231,872.00 216,194.00 214,008.00 211,962.00
Equipment/Property/Plant Net 1,984.00 2,035.00 1,933.00 1,937.00 1,911.00
Goodwill net 5,716.00 5,729.00 5,663.00 5,826.00 5,899.00
Intangible Assets 1,820.00 1,871.00 1,892.00 2,025.00 2,121.00
Long-term investments 17,463.00 16,155.00 16,245.00 17,723.00 18,767.00
Accounts Receivable, Net, Noncurrent - - - - -
Reinsurance recoverables net - - - - -
Deferred Assets - - - - -
Other Assets 36,505.00 36,909.00 37,549.00 32,600.00 34,316.00
Prepaid pension cost - - - - -
Separate Accounts - - - - -
Total Assets 247,274.00 294,571.00 279,476.00 274,119.00 274,976.00
LIABILITIES
Deposits 186,367.00 230,591.00 211,352.00 209,040.00 207,968.00
Accrued expenses 15,804.00 17,646.00 23,610.00 20,237.00 23,127.00
Accounts payable - - - - -
Shortterm debt 3,761.00 4,756.00 4,346.00 4,381.00 4,307.00
Securities sold 7,760.00 10,978.00 10,158.00 8,925.00 9,385.00
Accrued taxes - - - - -
Securities loaned - - - - -
Federal funds purchased 25.00 15.00 17.00 21.00 17.00
Total Current Liabilities 213,717.00 263,986.00 249,483.00 242,604.00 244,804.00
Long-term debt 12,025.00 9,085.00 9,174.00 10,042.00 9,016.00
Subordinated indebtedness - - - - -
capital lease obligations - - - - -
Total Long-term Debt 12,025.00 9,085.00 9,174.00 10,042.00 9,016.00
Contract holder deposit funds - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities - - - - -
Total Liabilities 225,742.00 273,071.00 258,657.00 252,646.00 253,820.00
SHAREHOLDER'S EQUITY
Common Stockholder's Equity 21,009.00 21,009.00 20,328.00 20,982.00 20,665.00
Preferred Stockholder's Equity 491.00 491.00 491.00 491.00 491.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 21,500.00 21,500.00 20,819.00 21,473.00 21,156.00
Liabilities & Stockholder's Equity 247,242.00 294,571.00 279,476.00 274,119.00 274,976.00


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