State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,383,000 | 2,193,000 | 9,487,000 | 4,572,000 | 2,637,000 |
| Federal Funds Sold | 7,895,000 | 7,045,000 | 6,058,000 | 1,923,000 | 2,253,000 |
| Securities And Investments | 114,145,000 | 109,860,000 | 108,549,000 | 108,341,000 | 104,776,000 |
| Interest Bearing Deposits | 26,709,000 | 58,886,000 | 36,484,000 | 30,899,000 | 19,984,000 |
| Loans Gross | 12,275,000 | 10,053,000 | 11,740,000 | 12,932,000 | 12,726,000 |
| Allowance For Loan Losses | -22,000 | -22,000 | -22,000 | -54,000 | -80,000 |
| PPE Net | 1,736,000 | 1,747,000 | 1,738,000 | 1,853,000 | 1,845,000 |
| Intangibles | 8,143,000 | 8,104,000 | 8,125,000 | 8,364,000 | 8,364,000 |
| Other assets | 15,692,000 | 18,961,000 | 26,636,000 | 21,625,000 | 19,291,000 |
| Total Assets | $187,956,000 | $216,827,000 | $208,795,000 | $190,455,000 | $171,796,000 |
| Liabilities | |||||
| Total deposits | 130,180,000 | 157,287,000 | 134,998,000 | 125,409,000 | 107,414,000 |
| Federal Funds Purchased | 8,058,000 | 9,228,000 | 16,477,000 | 12,247,000 | 11,738,000 |
| Short Term Debt | 4,759,000 | 4,766,000 | 9,170,000 | 8,642,000 | 8,060,000 |
| Long Term Debt | 8,117,000 | 8,131,000 | 8,112,000 | 9,544,000 | 9,531,000 |
| Other liabilities | 16,683,000 | 18,017,000 | 20,387,000 | 14,779,000 | 15,873,000 |
| Total Liabilities | $167,797,000 | $197,429,000 | $189,144,000 | $170,621,000 | $152,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,594 | 487,849 | 491,951 | 504,032 | 504,039 |
| Preferred Shares | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 9,546,000 | 9,557,000 | 9,528,000 | 9,474,000 | 9,416,000 |
| Treasury Shares | 570,000 | 680,000 | 455,000 | 234,000 | 15,000 |
| Retained earnings | 10,478,000 | 10,176,000 | 9,889,000 | 9,430,000 | 9,013,000 |
| Other shareholders' equity | -299,000 | -659,000 | -315,000 | 160,000 | -238,000 |
| TOTAL | $20,159,000 | $19,398,000 | $19,651,000 | $19,834,000 | $19,180,000 |
| Total Liabilities And Equity | $187,956,000 | $216,827,000 | $208,795,000 | $190,455,000 | $171,796,000 |