State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,684,000 | 2,634,000 | 6,466,000 | 2,926,000 | 2,035,000 |
| Federal Funds Sold | 8,679,000 | 12,474,000 | 11,699,000 | 13,699,000 | 18,328,000 |
| Securities And Investments | 60,634,000 | 57,733,000 | 54,659,000 | 48,734,000 | 38,316,000 |
| Interest Bearing Deposits | 11,275,000 | 14,438,000 | 14,728,000 | 20,160,000 | 20,634,000 |
| Loans Gross | 6,482,000 | 8,170,000 | 6,352,000 | 4,830,000 | 4,629,000 |
| Allowance For Loan Losses | -18,000 | 0 | 0 | 0 | -18,000 |
| PPE Net | 1,453,000 | 1,455,000 | 1,449,000 | 1,450,000 | 1,444,000 |
| Intangibles | 1,796,000 | 1,797,000 | 1,964,000 | 1,957,000 | 1,991,000 |
| Other assets | 4,983,000 | 5,302,000 | 6,937,000 | 6,338,000 | 6,681,000 |
| Total Assets | $97,968,000 | $104,003,000 | $104,254,000 | $100,094,000 | $94,040,000 |
| Liabilities | |||||
| Total deposits | 59,646,000 | 63,454,000 | 62,057,000 | 58,318,000 | 55,129,000 |
| Federal Funds Purchased | 22,099,000 | 23,519,000 | 24,051,000 | 22,437,000 | 22,316,000 |
| Short Term Debt | 1,219,000 | 1,618,000 | 1,654,000 | 2,840,000 | 1,343,000 |
| Long Term Debt | 2,659,000 | 2,439,000 | 2,463,000 | 2,436,000 | 2,458,000 |
| Other liabilities | 5,978,000 | 6,869,000 | 7,781,000 | 8,038,000 | 6,635,000 |
| Total Liabilities | $91,601,000 | $97,899,000 | $98,006,000 | $94,069,000 | $87,881,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,193 | 327,905 | 330,885 | 330,979 | 333,532 |
| Common Shares | 337,000 | 337,000 | 337,000 | 337,000 | 337,000 |
| Additional Paid Capital | 266,000 | 328,000 | 287,000 | 282,000 | 289,000 |
| Treasury Shares | 194,000 | 420,000 | 290,000 | 258,000 | 149,000 |
| Retained earnings | 6,189,000 | 6,003,000 | 5,920,000 | 5,759,000 | 5,590,000 |
| Other shareholders' equity | -231,000 | -144,000 | -6,000 | -95,000 | 92,000 |
| TOTAL | $6,367,000 | $6,104,000 | $6,248,000 | $6,025,000 | $6,159,000 |
| Total Liabilities And Equity | $97,968,000 | $104,003,000 | $104,254,000 | $100,094,000 | $94,040,000 |