STT - STATE STREET CORP
Form 10-K Period: DEC.31.11 Date Filed: FEB.27.12
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  Form 10-K (Entire Filing)

Filing Body

Page 1: UNITED STATES

Page 2: STATE STREET CORPORATION

Page 3: PART I

Page 4: Additional Information

Page 5: COMPETITION

Page 6: We face extensive and changing government regulation, including changes to capital requirements unde

Page 7: Subsidiaries

Page 8: Support of Subsidiary Banks

Page 9: STATISTICAL DISCLOSURE BY BANK HOLDING COMPANIES

Page 10: N/A

Page 11: www.sec.gov

Page 12: The failure or instability of any of our significant counterparties, many of which are major financi

Page 13: Our business involves significant European operations, and disruptions in European economies could h

Page 14: Our investment securities portfolio and consolidated financial condition could be adversely affected

Page 15: Our business activities expose us to liquidity and interest-rate risk.

Page 16: The global recession and financial crisis that began in mid-2007 have adversely affected us and incr

Page 17: We face extensive and changing government regulation, including changes to capital requirements unde

Page 18: N/A

Page 19: Our business and capital-related activities, including our ability to return capital to shareholders

Page 20: We may need to raise additional capital in the future, which may not be available to us or may only

Page 21: Our businesses may be adversely affected by litigation.

Page 22: We may incur losses, which could be material to our financial performance in the periods incurred, a

Page 23: We may incur losses, which could be material to our consolidated results of operations in the period

Page 24: The net asset values of our collateral pools have been below $1.00 per unit.

Page 25: Our businesses may be negatively affected by adverse publicity or other reputational harm.

Page 26: Cost shifting to non-U.S. jurisdictions may expose us to increased operational risk and reputational

Page 27: We are subject to intense competition in all aspects of our business, which could negatively affect

Page 28: The integration of our acquisitions results in risks to our business and other uncertainties.

Page 29: Our controls and procedures may fail or be circumvented, our risk management policies and procedures

Page 30: Changes in accounting standards may be difficult to predict and may adversely affect our consolidate

Page 31: We may incur losses as a result of unforeseen events, including terrorist attacks, the emergence of

Page 32: SSgA

Page 33: Securities Finance

Page 34: N/A

Page 35: Shareholder Litigation

Page 36: EXECUTIVE OFFICERS OF THE REGISTRANT

Page 37: PART II

Page 38: RELATED STOCKHOLDER MATTERS

Page 39: SHAREHOLDER RETURN PERFORMANCE PRESENTATION

Page 40: (Dollars in millions, except per share amounts or where otherwise noted)

Page 41: STATE STREET CORPORATION

Page 42: GENERAL

Page 43: OVERVIEW OF FINANCIAL RESULTS

Page 44: Financial Highlights

Page 45: N/A

Page 46: CONSOLIDATED RESULTS OF OPERATIONS

Page 47: INDEX

Page 48: Street Journal

Page 49: GEOGRAPHIC MIX OF ASSETS UNDER CUSTODY AND ADMINISTRATION(1)

Page 50: ASSETS UNDER MANAGEMENT

Page 51: Trading Services

Page 52: Processing Fees and Other

Page 53: NET INTEREST REVENUE

Page 54: N/A

Page 55: N/A

Page 56: Gains (Losses) Related to Investment Securities, Net

Page 57: PROVISION FOR LOAN LOSSES

Page 58: Expenses from Operations

Page 59: 2011 Expense Control Measures

Page 60: Aggregate Restructuring-Related Accrual Activity

Page 61: Income Taxes

Page 62: Investment Servicing

Page 63: Investment Management

Page 64: TOTAL REVENUE

Page 65: PROVISION FOR LOAN LOSSES

Page 66: Income Taxes

Page 67: N/A

Page 68: Investment Securities

Page 69: Non-U.S. Debt Securities

Page 70: N/A

Page 71: Municipal Securities

Page 72: N/A

Page 73: Impairment

Page 74: Loans and Leases

Page 75: N/A

Page 76: Cross-Border Outstandings

Page 77: N/A

Page 78: Capital

Page 79: Common Stock

Page 80: Other

Page 81: Liquidity

Page 82: N/A

Page 83: N/A

Page 84: CONTRACTUAL CASH OBLIGATIONS

Page 85: OTHER COMMERCIAL COMMITMENTS

Page 86: Market Risk

Page 87: VALUE-AT-RISK

Page 88: Total Regulatory VALUE-AT-RISK

Page 89: Net interest revenue simulation

Page 90: NET INTEREST REVENUE AT RISK

Page 91: N/A

Page 92: Operational Risk

Page 93: OFF-BALANCE SHEET ARRANGEMENTS

Page 94: Fair Value Measurements

Page 95: Interest Revenue Recognition and Other-Than-Temporary Impairment

Page 96: Other-Than-Temporary Impairment

Page 97: RECENT ACCOUNTING DEVELOPMENTS

Page 98: REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Page 99: CONSOLIDATED FINANCIAL STATEMENTS

Page 100: Consolidated Statement of Condition

Page 101: Consolidated Statement of Changes in Shareholders Equity

Page 102: Consolidated Statement of Cash Flows

Page 103: STATE STREET CORPORATION

Page 104: Notes to Consolidated Financial Statements

Page 105: Cash and Cash Equivalents:

Page 106: Loans and Leases:

Page 107: Allowance for Loan Losses:

Page 108: Goodwill and Other Intangible Assets:

Page 109: Income Taxes:

Page 110: Variable Interest Entities:

Page 111: Recent Accounting Developments:

Page 112: Note 2. Acquisitions

Page 113: N/A

Page 114: Note 3. Investment Securities

Page 115: Impairment:

Page 116: Mortgage- and Asset-Backed Securities

Page 117: Asset-Backed Securities Student Loans

Page 118: State and Political Subdivisions

Page 119: N/A

Page 120: N/A

Page 121: Note 4. Loans and Leases

Page 122: N/A

Page 123: N/A

Page 124: N/A

Page 125: Note 5. Goodwill and Other Intangible Assets

Page 126: Note 6. Other Assets

Page 127: N/A

Page 128: Note 9. Long-Term Debt

Page 129: Statutory Business Trusts:

Page 130: State Street Bank Issuances:

Page 131: Securities Finance:

Page 132: SSgA

Page 133: Securities Finance

Page 134: Shareholder Litigation

Page 135: Lehman Entities

Page 136: Note 11. Variable Interest Entities

Page 137: Collateralized Debt Obligations:

Page 138: Note 13. Fair Value

Page 139: Level 2. Financial assets and liabilities with values based on quoted prices for similar assets and

Page 140: N/A

Page 141: N/A

Page 142: N/A

Page 143: N/A

Page 144: N/A

Page 145: Fair Values of Financial Instruments:

Page 146: Note 14. Equity-Based Compensation

Page 147: N/A

Page 148: N/A

Page 149: Note 15. Regulatory Matters

Page 150: Cash, Dividend, Loan and Other Restrictions:

Page 151: Note 16. Derivative Financial Instruments

Page 152: Derivatives Not Designated as Hedging Instruments:

Page 153: Fair value hedges

Page 154: N/A

Page 155: N/A

Page 156: N/A

Page 157: Note 17. Net Interest Revenue

Page 158: N/A

Page 159: N/A

Page 160: Plan Assets:

Page 161: N/A

Page 162: N/A

Page 163: N/A

Page 164: N/A

Page 165: Note 19. Occupancy Expense and Information Systems and Communications Expense

Page 166: Note 20. Acquisition and Restructuring Costs

Page 167: Note 21. Other Expenses

Page 168: Note 22. Income Taxes

Page 169: N/A

Page 170: Note 23. Earnings Per Common Share

Page 171: Note 24. Line of Business Information

Page 172: Note 25. Non-U.S. Activities

Page 173: Note 26. Parent Company Financial Statements

Page 174: STATEMENT OF CONDITION

Page 175: STATEMENT OF CASH FLOWS

Page 176: STATISTICAL DISCLOSURE BY BANK HOLDING COMPANIES

Page 177: N/A

Page 178: Quarterly Summarized Financial Information (Unaudited)

Page 179: Management s Report on Internal Control Over Financial Reporting

Page 180: Report of Independent Registered Public Accounting Firm

Page 181: PART III

Page 182: N/A

Page 183: PART IV

Page 184: SIGNATURES

Page 185: EXHIBIT INDEX

Page 186: N/A

Page 187: N/A

Exhibits

Interactive Data

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