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As Of Filer Filing For·On·As Docs:Size 2/26/18 State Street Corp 10-K 12/31/17 156:44M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 3.42M 2: EX-10.13 Material Contract HTML 42K 3: EX-10.22 Material Contract HTML 126K 5: EX-21 Subsidiaries List HTML 46K 6: EX-23 Consent of Experts or Counsel HTML 42K 4: EX-12 Statement re: Computation of Ratios HTML 100K 7: EX-31.1 Certification -- §302 - SOA'02 HTML 48K 8: EX-31.2 Certification -- §302 - SOA'02 HTML 48K 9: EX-32 Certification -- §906 - SOA'02 HTML 45K 16: R1 Document And Entity Information HTML 69K 17: R2 Consolidated Statement of Income HTML 137K 18: R3 Consolidated Statement of Comprehensive Income HTML 68K 19: R4 Consolidated Statement of Comprehensive Income HTML 55K (Parenthetical) 20: R5 Consolidated Statement of Condition HTML 144K 21: R6 Consolidated Statement of Condition HTML 82K (Parenthetical) 22: R7 Consolidated Statement of Changes In Shareholders' HTML 105K Equity 23: R8 Consolidated Statement of Changes In Shareholders' HTML 47K Equity (Parenthetical) 24: R9 Consolidated Statement of Cash Flows HTML 152K 25: R10 Summary of Significant Accounting Policies HTML 162K 26: R11 Fair Value HTML 780K 27: R12 Investment Securities HTML 769K 28: R13 Loans and Leases HTML 182K 29: R14 Goodwill and Other Intangible Assets HTML 137K 30: R15 Other Assets HTML 65K 31: R16 Deposits HTML 47K 32: R17 Short-Term Borrowings HTML 94K 33: R18 Long-Term Debt HTML 130K 34: R19 Derivative Financial Instruments HTML 327K 35: R20 Offsetting Arrangements HTML 273K 36: R21 Commitments and Guarantees HTML 70K 37: R22 Contingencies HTML 59K 38: R23 Variable Interest Entities HTML 57K 39: R24 Shareholders' Equity HTML 229K 40: R25 Regulatory Capital HTML 242K 41: R26 Net Interest Income HTML 80K 42: R27 Equity-Based Compensation HTML 114K 43: R28 Employee Benefits HTML 52K 44: R29 Occupancy Expense and Information Systems and HTML 127K Communications Expense 45: R30 Expenses HTML 127K 46: R31 Income Taxes (Notes) HTML 159K 47: R32 Earnings Per Common Share HTML 76K 48: R33 Line of Business Information HTML 184K 49: R34 Non-U.S. Activities HTML 66K 50: R35 Parent Company Financial Statements HTML 149K 51: R36 Summary of Significant Accounting Policies HTML 120K (Policies) 52: R37 Summary of Significant Accounting Policies HTML 66K (Tables) 53: R38 Fair Value (Tables) HTML 808K 54: R39 Investment Securities (Tables) HTML 745K 55: R40 Loans and Leases (Tables) HTML 174K 56: R41 Goodwill and Other Intangible Assets (Tables) HTML 136K 57: R42 Other Assets (Tables) HTML 65K 58: R43 Short-Term Borrowings (Tables) HTML 90K 59: R44 Long-Term Debt (Tables) HTML 132K 60: R45 Derivative Financial Instruments (Tables) HTML 316K 61: R46 Offsetting Arrangements (Tables) HTML 271K 62: R47 Commitments and Guarantees (Tables) HTML 66K 63: R48 Shareholders' Equity (Tables) HTML 240K 64: R49 Regulatory Capital (Tables) HTML 235K 65: R50 Net Interest Income (Tables) HTML 80K 66: R51 Equity-Based Compensation (Tables) HTML 102K 67: R52 Occupancy Expense and Information Systems and HTML 64K Communications Expense (Tables) 68: R53 Expenses (Tables) HTML 100K 69: R54 Income Taxes (Tables) HTML 158K 70: R55 Earnings Per Common Share (Tables) HTML 75K 71: R56 Line of Business Information (Tables) HTML 174K 72: R57 Non-U.S. Activities (Tables) HTML 63K 73: R58 Parent Company Financial Statements (Tables) HTML 149K 74: R59 Summary of Significant Accounting Policies - Basis HTML 62K of Presentation (Details) 75: R60 Summary of Significant Accounting Policies - New HTML 61K Accounting Pronouncement (Details) 76: R61 Fair Value - Narrative (Details) HTML 50K 77: R62 Fair Value - Schedule of Fair Value Measurements HTML 267K on a Recurring Basis (Details) 78: R63 Fair Value - Schedule of Fair Value Measurements, HTML 177K Assets, Using Significant Unobservable Inputs (Details) 79: R64 Fair Value - Fair Value Inputs, Assets and HTML 79K Liabilities, Quantitative Information (Details) 80: R65 Fair Value - Carrying Value and Estimated Fair HTML 110K Value of Financial Instruments (Details) 81: R66 Investment Securities - Narrative (Details) HTML 91K 82: R67 Investment Securities - Schedule of Marketable HTML 160K Securities (Details) 83: R68 Investment Securities - Schedule of Gross Pre-Tax HTML 178K Unrealized Losses on Investment Securities (Details) 84: R69 Investment Securities - Schedule of Contractual HTML 153K Maturities of Debt Securities (Details) 85: R70 Investment Securities - Gains and Losses Related HTML 62K to Investment Securities (Details) 86: R71 Investment Securities - Schedule of Credit-Related HTML 50K Loss Activity Recognized In Earnings (Details) 87: R72 Loans and Leases - Narrative (Details) HTML 68K 88: R73 Loans and Leases - Net Loans (Details) HTML 71K 89: R74 Loans and Leases - Schedule of Investment in HTML 55K Leveraged Receivables (Details) 90: R75 Loans and Leases - Recorded Investment in Each HTML 73K Class of Total Loans and Leases by Credit Quality Indicator (Details) 91: R76 Loans and Leases - Schedule of Allowance for Loan HTML 66K Losses (Details) 92: R77 Loans and Leases - Schedule of Activity In The HTML 50K Allowance For Loan Losses (Details) 93: R78 Goodwill and Other Intangible Assets - Narrative HTML 50K (Details) 94: R79 Goodwill and Other Intangible Assets - Changes In HTML 59K The Carrying Amount Of Goodwill (Details) 95: R80 Goodwill and Other Intangible Assets - Changes In HTML 61K The Carrying Amount Of Other Intangible Assets (Details) 96: R81 Goodwill and Other Intangible Assets - Gross HTML 58K Carrying Amount, Accumulated Amortization And Net Carrying Amount Of Other Intangible Assets (Details) 97: R82 Goodwill and Other Intangible Assets - HTML 59K Amortization Expense (Details) 98: R83 Other Assets (Details) HTML 72K 99: R84 Deposits - Narrative (Details) HTML 51K 100: R85 Short-Term Borrowings - Narrative (Details) HTML 56K 101: R86 Short-Term Borrowings - Outstanding and HTML 63K weighted-average interest rates of short-term borrowings (Details) 102: R87 Short-Term Borrowings - Overnight maturity HTML 48K (Details) 103: R88 Long-Term Debt - Schedule of Long Term Debt HTML 112K (Details) 104: R89 Long-Term Debt - Narrative (Details) HTML 46K 105: R90 Derivative Financial Instruments - Narrative HTML 72K (Details) 106: R91 Derivative Financial Instruments - Schedule of HTML 64K Interest Rate Derivatives (Details) 107: R92 Derivative Financial Instruments - Schedule of HTML 76K Outstanding Hedges (Notional Amount) (Details) 108: R93 Derivative Financial Instruments - Notional Amount HTML 67K of Interest Rate Swap Agreements Designated as Fair Value and Cash Flow Hedges (Details) 109: R94 Derivative Financial Instruments - Contractual and HTML 46K Weighted-Average Interest Rates, Which Include the Effects of Hedges Related to Financial Instruments (Details) 110: R95 Derivative Financial Instruments - Schedule of The HTML 73K Fair Values of Derivative Financial Instruments (Details) 111: R96 Derivative Financial Instruments - Impact of HTML 61K Derivatives on Consolidated Statement of Income (Details) 112: R97 Derivative Financial Instruments - Schedule of HTML 92K Differences Between the Gains (Losses) on the Derivative and The Gains (Losses) on the Hedged Item (Details) 113: R98 Offsetting Arrangements - Narrative (Details) HTML 45K 114: R99 Offsetting Arrangements - Assets With Offsetting HTML 102K Arrangements (Details) 115: R100 Offsetting Arrangements - Liabilities With HTML 102K Offsetting Arrangements (Details) 116: R101 Offsetting Arrangements - Repo, Sec Lending HTML 80K Transactions Maturity By Category (Details) 117: R102 Commitments and Guarantees - Narrative (Details) HTML 50K 118: R103 Commitments and Guarantees - Contractual Amounts HTML 48K of Credit-Related Off-Balance Sheet Financial Instruments (Details) 119: R104 Commitments and Guarantees - Schedule Of HTML 49K Repurchase Agreements (Details) 120: R105 Contingencies - Narrative (Details) HTML 50K 121: R106 Variable Interest Entities (Details) HTML 66K 122: R107 Shareholders' Equity - Schedule of Preferred HTML 81K Shares Outstanding (Details) 123: R108 Shareholders' Equity - Schedule of Dividends HTML 92K Declared (Details) 124: R109 Shareholders' Equity - Schedule of Shares HTML 65K Repurchase Plans (Details) 125: R110 Shareholders' Equity - Schedule of Accumulated HTML 70K Other Comprehensive (Loss) Income (Details) 126: R111 Shareholders' Equity - Accumulated Other HTML 81K Comprehensive Income by Component (Details) 127: R112 Shareholders' Equity - Adjustments to Accumulated HTML 79K Other Comprehensive Income (Details) 128: R113 Regulatory Capital (Details) HTML 142K 129: R114 Net Interest Income - Components of Interest HTML 75K Revenue and Interest Expenses (Details) 130: R115 Equity-Based Compensation - Narrative (Details) HTML 115K 131: R116 Equity-Based Compensation - Stock Options and HTML 67K Stock Appreciation Rights (Details) 132: R117 Equity-Based Compensation - Deferred Stock Awards HTML 67K (Details) 133: R118 Equity-Based Compensation - Performance Awards HTML 65K (Details) 134: R119 Employee Benefits - Narrative (Details) HTML 61K 135: R120 Occupancy Expense and Information Systems and HTML 71K Communications Expense - Narrative (Details) 136: R121 Occupancy Expense and Information Systems and HTML 95K Communications Expense - Summary of Future Minimum Lease Payments Under Non-Cancelable Capital and Operating Leases (Details) 137: R122 Expenses - Schedule of Expenses (Details) HTML 55K 138: R123 Expenses - Narrative (Details) HTML 44K 139: R124 Expenses - Restructuring Reserve (Details) HTML 71K 140: R125 Income Taxes - Schedule of Components of Income HTML 70K Tax Expense (Details) 141: R126 Income Taxes - Schedule of Reconciliation of the HTML 78K U.S. Statutory Income Tax Rate to the Effective Tax Rate (Details) 142: R127 Income Taxes - Narrative (Details) HTML 57K 143: R128 Income Taxes - Schedule of Components of Deferred HTML 80K Tax Liabilities and Assets (Details) 144: R129 Income Taxes - Deferred Tax Asset Valuation HTML 64K Allowances (Details) 145: R130 Income Taxes - Summary of Activity Related to HTML 51K Unrecognized Tax Benefits (Details) 146: R131 Earnings Per Common Share (Details) HTML 71K 147: R132 Line of Business Information - Narrative (Details) HTML 70K 148: R133 Line of Business Information - Summary of Line of HTML 96K Business (Details) 149: R134 Non-U.S. Activities - Narrative (Details) HTML 51K 150: R135 Non-U.S. Activities - Schedule Of Results From HTML 52K Non-U.S. Operations (Details) 151: R136 Parent Company Financial Statements - Statement of HTML 73K Income (Details) 152: R137 Parent Company Financial Statements - Statement of HTML 89K Condition (Details) 153: R138 Parent Company Financial Statements - Statement of HTML 97K Cash Flows (Details) 155: XML IDEA XML File -- Filing Summary XML 293K 154: EXCEL IDEA Workbook of Financial Reports XLSX 229K 10: EX-101.INS XBRL Instance -- stt-20171231 XML 12.79M 12: EX-101.CAL XBRL Calculations -- stt-20171231_cal XML 637K 13: EX-101.DEF XBRL Definitions -- stt-20171231_def XML 1.72M 14: EX-101.LAB XBRL Labels -- stt-20171231_lab XML 3.63M 15: EX-101.PRE XBRL Presentations -- stt-20171231_pre XML 2.36M 11: EX-101.SCH XBRL Schema -- stt-20171231 XSD 405K 156: ZIP XBRL Zipped Folder -- 0000093751-18-000308-xbrl Zip 731K
Exhibit |
Antrim
Corporation | Massachusetts |
Currenex INC | New York |
International Fund Services (N.A.) L.L.C. | New York |
Investors Copley Securities Corporation | Massachusetts |
LASER Trust | Grand Cayman |
Lincoln Securities Corporation | Massachusetts |
Offshore
Financial Solutions LTD | Grand Cayman |
Quincy Securities Corporation | Massachusetts |
Sail Trust | Grand Cayman |
SS Borrowdale Pty Limited | Australia |
SS Scarborough Pty Limited | Australia |
SSB Realty, LLC | Massachusetts |
SSGM
International UK | United Kingdom |
State Street Australia Limited | Australia |
State Street Bank GMBH | Germany |
State Street Bank Luxembourg S.A. | Luxembourg |
State Street Europe Holdings Germany Sarl & Co KG | Germany |
State Street Europe Holdings Luxembourg Sarl | Luxembourg |
State
Street Europe Limited | United Kingdom |
State Street Fund Services Ireland LTD | Ireland |
State Street Global Advisors, Inc | Massachusetts |
State Street Global Advisors International Holdings Inc | Delaware |
State Street Global Advisors Limited | United Kingdom |
State Street Global Markets LLC | Massachusetts |
State
Street Holdings Germany GMBH | Germany |
State Street International Holdings | Massachusetts |
State Street International Holdings UK Ltd | United Kingdom |
State Street Intl Holdings Switzerland GMBH | Switzerland |
State Street Public Lending Corporation | Massachusetts |
State Street Social Investments Corporation | Massachusetts |
State
Street Trust and Banking Company Limited | Japan |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/15/24 State Street Corp. 10-K 12/31/23 165:106M 2/16/23 State Street Corp. 10-K 12/31/22 162:37M 2/17/22 State Street Corp. 10-K 12/31/21 163:43M 2/19/21 State Street Corp. 10-K 12/31/20 166:59M |