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State Street Corp – ‘10-K’ for 12/31/14

On:  Friday, 2/20/15, at 5:25pm ET   ·   For:  12/31/14   ·   Accession #:  93751-15-42   ·   File #:  1-07511

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  As Of               Filer                 Filing    For·On·As Docs:Size

 2/20/15  State Street Corp                 10-K       12/31/14  166:52M

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   3.37M 
 2: EX-3.1      Articles of Incorporation/Organization or Bylaws    HTML    771K 
 3: EX-3.2      Articles of Incorporation/Organization or Bylaws    HTML    107K 
 7: EX-10.13    Material Contract                                   HTML     48K 
 4: EX-10.2     Material Contract                                   HTML    241K 
 5: EX-10.3     Material Contract                                   HTML    177K 
 6: EX-10.8     Material Contract                                   HTML    381K 
 9: EX-21       Subsidiaries List                                   HTML     49K 
10: EX-23       Consent of Experts or Counsel                       HTML     45K 
 8: EX-12       Statement re: Computation of Ratios                 HTML    103K 
11: EX-31.1     Certification -- §302 - SOA'02 -- exhibit311        HTML     52K 
12: EX-31.2     Certification -- §302 - SOA'02 -- exhibit312        HTML     52K 
13: EX-32       Certification -- §906 - SOA'02 -- exhibit32         HTML     48K 
114: R1          Document And Entity Information                     HTML     74K  
84: R2          Consolidated Statement of Income                    HTML    170K 
106: R3          Consolidated Statement of Comprehensive Income      HTML     81K  
119: R4          Consolidated Statement of Comprehensive Income      HTML     65K  
                (Unaudited) (Parenthetical)                                      
151: R5          Consolidated Statement of Condition                 HTML    177K  
89: R6          Consolidated Statement of Condition                 HTML     89K 
                (Parenthetical)                                                  
105: R7          Consolidated Statement of Changes In Shareholders'  HTML    143K  
                Equity                                                           
77: R8          Consolidated Statement of Changes In Shareholders'  HTML     52K 
                Equity (Unaudited) (Parenthetical)                               
62: R9          Consolidated Statement of Cash Flows                HTML    199K 
153: R10         Summary of Significant Accounting Policies          HTML     84K  
121: R11         Fair Value                                          HTML   1.01M  
120: R12         Investment Securities                               HTML    700K  
128: R13         Loans and Leases                                    HTML    224K  
129: R14         Goodwill and Other Intangible Assets                HTML    130K  
125: R15         Other Assets                                        HTML     67K  
131: R16         Deposits                                            HTML     49K  
107: R17         Short-Term Borrowings                               HTML    118K  
116: R18         Long-Term Debt                                      HTML     95K  
123: R19         Commitments and Guarantees                          HTML     70K  
165: R20         Contingencies                                       HTML     76K  
143: R21         Variable Interest Entities                          HTML     61K  
98: R22         Shareholders' Equity                                HTML    180K 
122: R23         Equity-Based Compensation                           HTML    135K  
102: R24         Regulatory Capital                                  HTML    229K  
49: R25         Derivative Financial Instruments                    HTML    306K 
145: R26         Offsetting Arrangements                             HTML    221K  
158: R27         Net Interest Revenue                                HTML     84K  
71: R28         Employee Benefits                                   HTML     55K 
70: R29         Occupancy Expense and Information Systems and       HTML     77K 
                Communications Expense                                           
75: R30         Expenses                                            HTML     91K 
76: R31         Income Taxes                                        HTML    147K 
78: R32         Earnings Per Common Share                           HTML     81K 
33: R33         Line of Business Information                        HTML    194K 
140: R34         Non-U.S. Activities                                 HTML     76K  
95: R35         Subsequent Events (Notes)                           HTML     48K 
99: R36         Parent Company Financial Statement                  HTML    155K 
55: R37         Summary of Significant Accounting Policies          HTML     91K 
                (Policies)                                                       
164: R38         Fair Value (Tables)                                 HTML   1.00M  
20: R39         Investment Securities (Tables)                      HTML    678K 
81: R40         Loans and Leases (Tables)                           HTML    218K 
149: R41         Goodwill and Other Intangible Assets (Tables)       HTML     78K  
52: R42         Other Assets (Tables)                               HTML     67K 
69: R43         Short-Term Borrowings (Tables)                      HTML    112K 
74: R44         Long-Term Debt (Tables)                             HTML     84K 
85: R45         Commitments and Guarantees (Tables)                 HTML     65K 
32: R46         Contingencies (Tables)                              HTML     54K 
61: R47         Shareholders' Equity (Tables)                       HTML    153K 
24: R48         Equity-Based Compensation (Tables)                  HTML    121K 
147: R49         Regulatory Capital (Tables)                         HTML    209K  
51: R50         Derivative Financial Instruments (Tables)           HTML    286K 
142: R51         Offsetting Arrangements (Tables)                    HTML    218K  
56: R52         Net Interest Revenue (Tables)                       HTML     83K 
82: R53         Occupancy Expense and Information Systems and       HTML     68K 
                Communications Expense (Tables)                                  
23: R54         Expenses (Tables)                                   HTML     80K 
29: R55         Income Taxes (Tables)                               HTML    141K 
73: R56         Earnings Per Common Share (Tables)                  HTML     78K 
40: R57         Line of Business Information (Tables)               HTML    176K 
154: R58         Non-U.S. Activities (Tables)                        HTML     75K  
93: R59         Parent Company Financial Statement (Tables)         HTML    156K 
126: R60         Summary of Significant Accounting Policies -        HTML     46K  
                Narrative (Details)                                              
59: R61         Fair Value - Narrative (Details)                    HTML     69K 
65: R62         Fair Value - Schedule of Fair Value Measurements    HTML    453K 
                on a Recurring Basis (Details)                                   
137: R63         Fair Value - Schedule of Fair Value Measurements,   HTML    315K  
                Assets, Using Significant Unobservable Inputs                    
                (Details)                                                        
132: R64         Fair Value - Schedule of Fair Value Measurements,   HTML    100K  
                Liabilities, Using Significant Unobservable Inputs               
                (Details)                                                        
97: R65         Fair Value - Level 3 Total Realized And Unrealized  HTML     71K 
                Gains And Losses Recorded In Revenue (Details)                   
135: R66         Fair Value - Fair Value Inputs, Assets and          HTML    144K  
                Liabilities, Quantitative Information (Details)                  
57: R67         Fair Value - Schedule of Availability of            HTML    200K 
                Significant Unobservable Inputs by Balance Sheet                 
                Classification (Details)                                         
103: R68         Fair Value - Carrying Value and Estimated Fair      HTML    157K  
                Value of Financial Instruments (Details)                         
157: R69         Investment Securities - Narrative (Details)         HTML    102K  
27: R70         Investment Securities - Schedule of Marketable      HTML    276K 
                Securities (Details)                                             
48: R71         Investment Securities - Schedule of Gross Pre-Tax   HTML    295K 
                Unrealized Losses on Investment Securities                       
                (Details)                                                        
83: R72         Investment Securities - Schedule of Contractual     HTML    193K 
                Maturities of Debt Securities (Details)                          
38: R73         Investment Securities - Gains and Losses Related    HTML     79K 
                to Investment Securities (Details)                               
163: R74         Investment Securities - Schedule of Credit-Related  HTML     65K  
                Loss Activity Recognized In Earnings (Details)                   
53: R75         Loans and Leases - Narrative (Details)              HTML     85K 
43: R76         Loans and Leases - Net Loans (Details)              HTML     93K 
47: R77         Loans and Leases - Schedule of Components of        HTML     63K 
                Leveraged Lease Investment (Details)                             
30: R78         Loans and Leases - Recorded Investment in Each      HTML    115K 
                Class of Total Loans and Leases by Credit Quality                
                Indicator (Details)                                              
34: R79         Loans and Leases - Schedule of Allowance for Loan   HTML     74K 
                Losses (Details)                                                 
117: R80         Loans and Leases - Impaired Loans (Details)         HTML     69K  
45: R81         Loans and Leases - Schedule of Activity In The      HTML     56K 
                Allowance For Loan Losses (Details)                              
155: R82         Goodwill and Other Intangible Assets - Changes In   HTML     61K  
                The Carrying Amount Of Goodwill (Details)                        
79: R83         Goodwill and Other Intangible Assets - Changes In   HTML     68K 
                The Carrying Amount Of Other Intangible Assets                   
                (Details)                                                        
124: R84         Goodwill and Other Intangible Assets - Gross        HTML     70K  
                Carrying Amount, Accumulated Amortization And Net                
                Carrying Amount Of Other Intangible Assets                       
                (Details)                                                        
134: R85         Goodwill and Other Intangible Assets - Narrative    HTML     69K  
                (Details)                                                        
44: R86         Other Assets - Components of Other Assets           HTML     95K 
                (Details)                                                        
46: R87         Deposits - Narrative (Details)                      HTML     51K 
152: R88         Short-Term Borrowings - Narrative (Details)         HTML     60K  
39: R89         Short-Term Borrowings - Outstanding and             HTML     95K 
                weighted-average interest rates of short-term                    
                borrowings (Details)                                             
118: R90         Short-Term Borrowings - Components of securities    HTML     54K  
                sold under repurchase agreements (Details)                       
110: R91         Short-Term Borrowings - Overnight maturity          HTML     55K  
                (Details)                                                        
138: R92         Long-Term Debt - Schedule of Long Term Debt         HTML    117K  
                (Details)                                                        
109: R93         Long-Term Debt - Narrative (Details)                HTML    132K  
90: R94         Commitments and Guarantees - Narrative (Details)    HTML     60K 
146: R95         Commitments and Guarantees - Contractual Amounts    HTML     53K  
                of Credit-Related Off-Balance Sheet Financial                    
                Instruments (Details)                                            
86: R96         Commitments and Guarantees - Schedule Of            HTML     55K 
                Repurchase Agreements (Details)                                  
54: R97         Contingencies - Narrative (Details)                 HTML     92K 
100: R98         Variable Interest Entities - Narrative (Details)    HTML     75K  
94: R99         Shareholders' Equity - Narrative (Details)          HTML    166K 
72: R100        Shareholders' Equity - Schedule Of Accumulated      HTML     88K 
                Other Comprehensive (Loss) Income (Details)                      
166: R101        Shareholders' Equity - Accumulated Other            HTML    118K  
                Comprehensive Income by Component (Details)                      
136: R102        Shareholders' Equity - Adjustments to Accumulated   HTML    123K  
                Other Comprehensive Income (Details)                             
108: R103        Equity-Based Compensation - Narrative (Details)     HTML    113K  
31: R104        Equity-Based Compensation - Stock Options and       HTML     87K 
                Stock Appreciation Rights (Details)                              
148: R105        Equity-Based Compensation - Restricted Stock        HTML     73K  
                Awards (Details)                                                 
156: R106        Equity-Based Compensation - Deferred Stock Awards   HTML     83K  
                (Details)                                                        
150: R107        Equity-Based Compensation - Performance Awards      HTML     80K  
                (Details)                                                        
104: R108        Regulatory Capital (Details)                        HTML    219K  
41: R109        Regulatory Capital Cash, Dividend, Loan and Other   HTML     51K 
                Restrictions (Details)                                           
127: R110        Derivative Financial Instruments - Narrative        HTML     85K  
                (Details)                                                        
58: R111        Derivative Financial Instruments - Schedule of      HTML     97K 
                Outstanding Hedges (Notional Amount) (Details)                   
22: R112        Derivative Financial Instruments - Notional Amount  HTML     75K 
                of Interest Rate Swap Agreements Designated as                   
                Fair Value and Cash Flow Hedges (Details)                        
88: R113        Derivative Financial Instruments - Contractual and  HTML     50K 
                Weighted-Average Interest Rates, Which Include the               
                Effects of Hedges Related to Financial Instruments               
                (Details)                                                        
80: R114        Derivative Financial Instruments - Schedule of The  HTML     97K 
                Fair Values of Derivative Financial Instruments                  
                (Details)                                                        
144: R115        Derivative Financial Instruments - Impact of        HTML    116K  
                Derivatives on Consolidated Statement of Income                  
                (Details)                                                        
64: R116        Derivative Financial Instruments - Schedule of      HTML     80K 
                Differences Between the Gains (Losses) on the                    
                Derivative and The Gains (Losses) on the Hedged                  
                Item (Details)                                                   
160: R117        Offsetting Arrangements - Narrative (Details)       HTML     50K  
35: R118        Offsetting Arrangements - Assets With Offsetting    HTML    105K 
                Arrangements (Details)                                           
113: R119        Offsetting Arrangements - Assets With Enforceable   HTML     86K  
                Netting Arrangements (Details)                                   
133: R120        Offsetting Arrangements - Liabilities With          HTML    105K  
                Offsetting Arrangements (Details)                                
25: R121        Offsetting Arrangements - Liabilities With          HTML     85K 
                Enforceable Netting Arrangements (Details)                       
111: R122        Net Interest Revenue - Components of Interest       HTML     91K  
                Revenue and Interest Expenses (Details)                          
101: R123        Employee Benefits - Narrative (Details)             HTML     74K  
28: R124        Occupancy Expense and Information Systems and       HTML     84K 
                Communications Expense - Narrative (Details)                     
115: R125        Occupancy Expense and Information Systems and       HTML    109K  
                Communications Expense - Summary of Future Minimum               
                Lease Payments Under Non-Cancelable Capital and                  
                Operating Leases (Details)                                       
162: R126        Expenses - Narrative (Details)                      HTML     92K  
36: R127        Expenses - Costs Related To Acquisition And         HTML     55K 
                Restructuring (Details)                                          
66: R128        Expenses - Activity Related To                      HTML     76K 
                Restructuring-Related Accruals (Details)                         
139: R129        Income Taxes - Narrative (Details)                  HTML    108K  
161: R130        Income Taxes - Schedule Of Components Of Income     HTML     84K  
                Tax Expense (Details)                                            
96: R131        Income Taxes - Schedule Of Components Of Deferred   HTML     99K 
                Tax Liabilities and Assets (Details)                             
112: R132        Income Taxes - Schedule Of Reconciliation Of The    HTML     83K  
                U.S. Statutory Income Tax Rate To The Effective                  
                Tax Rate (Details)                                               
37: R133        Income Taxes - Summary Of Activity Related To       HTML     58K 
                Unrecognized Tax Benefits (Details)                              
42: R134        Earnings Per Common Share - Computation of Basic    HTML     86K 
                and Diluted Earnings Per Share (Details)                         
87: R135        Line of Business Information - Summary of Line of   HTML    155K 
                Business (Details)                                               
68: R136        Line of Business Information - Narrative (Details)  HTML     94K 
130: R137        Non-U.S. Activities - Schedule Of Results From      HTML     88K  
                Non-U.S. Operations (Details)                                    
91: R138        Non-U.S. Activities - Summary Of Non-U.S. Assets    HTML     61K 
                (Details)                                                        
63: R139        Non-U.S. Activities - Narrative (Details)           HTML     57K 
92: R140        Subsequent Events (Details)                         HTML     48K 
50: R141        Parent Company Financial Statement - Statement of   HTML     94K 
                Income (Details)                                                 
21: R142        Parent Company Financial Statement - Statement of   HTML    109K 
                Condition (Details)                                              
141: R143        Parent Company Financial Statement - Statement of   HTML    132K  
                Cash Flows (Details)                                             
159: XML         IDEA XML File -- Filing Summary                      XML    259K  
26: EXCEL       IDEA Workbook of Financial Reports                  XLSX    854K 
67: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   8.35M 
14: EX-101.INS  XBRL Instance -- stt-20140930                        XML  12.57M 
16: EX-101.CAL  XBRL Calculations -- stt-20140930_cal                XML    616K 
17: EX-101.DEF  XBRL Definitions -- stt-20140930_def                 XML   1.75M 
18: EX-101.LAB  XBRL Labels -- stt-20140930_lab                      XML   3.83M 
19: EX-101.PRE  XBRL Presentations -- stt-20140930_pre               XML   2.42M 
15: EX-101.SCH  XBRL Schema -- stt-20140930                          XSD    465K 
60: ZIP         XBRL Zipped Folder -- 0000093751-15-000042-xbrl      Zip    738K 




        
Filing Submission 0000093751-15-000042 – SGML Text

Original SGML Text submitted by:  State Street Corp.

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