State Street Bank and Trust Company, Boston

Assets And Liabilities (Figures are in Thousands)
Total Assets:$239,277,838
Average Assets Quarterly:$240,088,093
Average Assets:$240,088,093
Long Term Assets (5+ Years):$45,034,040
Total Deposits:$190,872,030
Deposits Held In Domestic Offices:$88,246,634
Interest Bearing Deposits:$136,321,733
Total Equity Capital:$21,390,433
Bank Equity Capital:$21,160,433
Surplus:$10,910,639
Total Liabilities:$217,887,405
Total Liabilities And Capital:$239,277,838
Volatile Liabilities:$166,821,088
Undivided Profits:$10,219,863
Earning Assets:$189,453,286
Loan Loss Allowance:$47,334
Insider Loans:$0
Net Loans And Leases:$19,207,372
General Account Life Insurance Assets:$530,295
Hybrid Life Insurance Assets:$0
Life Insurance Assets:$3,098,274
Separate Account Life Insurance Assets:$2,567,979
Derivatives:$1,400,328,555
Tier1 Core Capital:$15,071,411
Tier2 Risk Based Capital:$1,275,477
Total Risk Weighted Assets:$95,674,893
Total Securities:$101,768,682
Trading Account Assets:$5,738,023
Trading Liabilities:$7,270,268
Total Unused Commitments:$27,943,144
Unused Loan Commitments:$27,943,144
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