State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Assets | |||||
Cash & Cash Equivalents | 797,000 | 1,651,000 | 2,235,000 | 1,541,000 | 1,103,000 |
Federal Funds Sold | 17,787,000 | 16,680,000 | 20,438,000 | 18,056,000 | 19,702,000 |
Securities And Investments | 21,624,000 | 21,775,000 | 19,103,000 | 18,783,000 | 18,078,000 |
Interest Bearing Deposits | 24,259,000 | 20,317,000 | 20,887,000 | 22,000,000 | 17,988,000 |
Loans Gross | 4,804,000 | 5,341,000 | 5,957,000 | 5,370,000 | 5,356,000 |
Allowance For Loan Losses | 0 | -58,000 | 0 | 0 | 0 |
PPE Net | 846,000 | 829,000 | 817,000 | 823,000 | 773,000 |
Intangibles | 612,000 | 612,000 | 0 | 0 | 0 |
Other assets | 2,569,000 | 2,703,000 | 3,739,000 | 3,745,000 | 4,605,000 |
Total Assets | $73,298,000 | $69,850,000 | $73,176,000 | $70,318,000 | $67,605,000 |
Liabilities | |||||
Total deposits | 42,867,000 | 38,559,000 | 43,929,000 | 40,349,000 | 37,918,000 |
Federal Funds Purchased | 21,862,000 | 22,321,000 | 18,846,000 | 20,542,000 | 20,195,000 |
Short Term Debt | 706,000 | 1,012,000 | 1,400,000 | 1,379,000 | 683,000 |
Long Term Debt | 1,242,000 | 1,217,000 | 1,217,000 | 1,218,000 | 1,218,000 |
Other liabilities | 2,627,000 | 2,896,000 | 3,976,000 | 3,153,000 | 4,107,000 |
Total Liabilities | $69,304,000 | $66,005,000 | $69,368,000 | $66,641,000 | $64,121,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 325,247 | 324,681 | 325,366 | 326,810 | 325,392 |
Common Shares | 330,000 | 330,000 | 330,000 | 330,000 | 167,000 |
Additional Paid Capital | 102,000 | 110,000 | 107,000 | 109,000 | 140,000 |
Treasury Shares | 206,000 | 277,000 | 191,000 | 115,000 | 220,000 |
Retained earnings | 3,755,000 | 3,612,000 | 3,477,000 | 3,340,000 | 3,368,000 |
Other shareholders' equity | 13,000 | 70,000 | 85,000 | 13,000 | 29,000 |
TOTAL | $3,994,000 | $3,845,000 | $3,808,000 | $3,677,000 | $3,484,000 |
Total Liabilities And Equity | $73,298,000 | $69,850,000 | $73,176,000 | $70,318,000 | $67,605,000 |