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Regulatory Matters (Tables)
 12 Months Ended
Dec. 31, 2012
Regulatory Capital Requirements [Abstract]  
Regulatory Capital Ratios and Related Amounts
The following table presents regulatory capital ratios and related components as of December 31:
 
Regulatory Guidelines(1)
 
State Street
 
State Street Bank
(Dollars in millions)
Minimum
 
Well
Capitalized
 
2012
 
2011
 
2012
 
2011
Risk-based ratios:
 
 
 
 
 
 
 
 
 
 
 
Tier 1 capital
4
%
 
6
%
 
19.1
%
 
18.8
%
 
17.3
%
 
17.6
%
Total capital
8

 
10

 
20.6

 
20.5

 
19.1

 
19.6

Tier 1 leverage ratio
4

 
5

 
7.1

 
7.3

 
6.3

 
6.7

Total shareholders’ equity
 
 
 
 
$
20,869

 
$
19,398

 
$
19,681

 
$
18,494

Trust preferred capital securities
 
 
 
 
950

 
950

 
—

 
—

Net unrealized (gain) loss on available-for-sale securities and cash flow hedges
 
 
 
 
(525
)
 
395

 
(523
)
 
398

Recognition of pension plan funded status
 
 
 
 
283

 
248

 
277

 
245

Goodwill
 
 
 
 
(5,977
)
 
(5,645
)
 
(5,679
)
 
(5,353
)
Other intangible assets
 
 
 
 
(2,539
)
 
(2,459
)
 
(2,392
)
 
(2,297
)
Deferred tax liability associated with acquisitions
 
 
 
 
699

 
757

 
680

 
737

Tier 1 capital
 
 
 
 
13,760

 
13,644

 
12,044

 
12,224

Qualifying subordinated debt
 
 
 
 
1,219

 
1,339

 
1,223

 
1,343

Allowances for on- and off-balance sheet credit exposures
 
 
 
 
39

 
40

 
39

 
40

Unrealized gain on available-for-sale equity securities
 
 
 
 
2

 
—

 
—

 
—

Tier 2 capital
 
 
 
 
1,260

 
1,379

 
1,262

 
1,383

Deduction for investments in finance subsidiaries
 
 
 
 
(191
)
 
(181
)
 
—

 
—

Total capital
 
 
 
 
$
14,829

 
$
14,842

 
$
13,306

 
$
13,607

Adjusted total risk-weighted assets and market risk equivalent assets:
 
 
 
 
 
 
 
 
 
 
 
On-balance sheet assets
 
 
 
 
$
58,238

 
$
52,642

 
$
55,949

 
$
49,659

Off-balance sheet equivalent assets
 
 
 
 
13,155

 
19,115

 
13,144

 
19,109

Market risk equivalent assets
 
 
 
 
519

 
661

 
445

 
611

Total
 
 
 
 
$
71,912

 
$
72,418

 
$
69,538

 
$
69,379

Adjusted quarterly average assets
 
 
 
 
$
192,817

 
$
186,336

 
$
189,780

 
$
183,086

 ________________________________
(1) 
State Street Bank must comply with the regulatory guideline for “well capitalized” in order for the parent company to maintain its status as a financial holding company, including maintaining a minimum tier 1 risk-based capital ratio of 6%, a minimum total risk-based capital ratio of 10%, and a minimum tier 1 leverage ratio of 5%. The “well capitalized” guideline requires us to maintain a minimum tier 1 risk-based capital ratio of 6% and a minimum total risk-based capital ratio of 10%.