State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,467,000 | 4,848,000 | 3,685,000 | 4,932,000 | 3,302,000 |
| Federal Funds Sold | 3,106,000 | 4,499,000 | 4,026,000 | 1,037,000 | 1,487,000 |
| Securities And Investments | 112,091,000 | 112,838,000 | 110,219,000 | 124,673,000 | 96,511,000 |
| Interest Bearing Deposits | 116,960,000 | 75,967,000 | 90,199,000 | 147,735,000 | 68,965,000 |
| Loans Gross | 27,925,000 | 27,035,000 | 26,860,000 | 32,379,000 | 26,309,000 |
| Allowance For Loan Losses | -122,000 | -134,000 | -141,000 | -97,000 | -74,000 |
| PPE Net | 2,154,000 | 2,193,000 | 2,212,000 | 2,225,000 | 2,282,000 |
| Intangibles | 9,510,000 | 9,477,000 | 9,452,000 | 9,469,000 | 9,586,000 |
| Other assets | 39,615,000 | 35,352,000 | 33,730,000 | 40,174,000 | 37,242,000 |
| Total Assets | $314,706,000 | $272,075,000 | $280,242,000 | $362,527,000 | $245,610,000 |
| Liabilities | |||||
| Total deposits | 239,798,000 | 197,513,000 | 200,462,000 | 257,104,000 | 181,872,000 |
| Federal Funds Purchased | 3,413,000 | 2,430,000 | 3,513,000 | 5,373,000 | 1,102,000 |
| Short Term Debt | 3,987,000 | 10,657,000 | 12,173,000 | 30,500,000 | 839,000 |
| Long Term Debt | 13,805,000 | 13,853,000 | 15,587,000 | 15,538,000 | 12,509,000 |
| Other liabilities | 27,503,000 | 22,064,000 | 23,634,000 | 30,151,000 | 24,857,000 |
| Total Liabilities | $288,506,000 | $246,517,000 | $255,369,000 | $338,666,000 | $221,179,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,786 | 352,798 | 352,383 | 351,956 | 354,342 |
| Preferred Shares | 2,471,000 | 2,471,000 | 2,471,000 | 2,471,000 | 2,962,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 10,205,000 | 10,192,000 | 10,179,000 | 10,155,000 | 10,132,000 |
| Treasury Shares | 10,609,000 | 10,626,000 | 10,645,000 | 10,664,000 | 10,209,000 |
| Retained earnings | 23,442,000 | 23,128,000 | 22,794,000 | 22,315,000 | 21,918,000 |
| Other shareholders' equity | 187,000 | -111,000 | -430,000 | -920,000 | -876,000 |
| TOTAL | $26,200,000 | $25,558,000 | $24,873,000 | $23,861,000 | $24,431,000 |
| Total Liabilities And Equity | $314,706,000 | $272,075,000 | $280,242,000 | $362,527,000 | $245,610,000 |