State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,598,000 | 3,742,000 | 4,469,000 | 3,212,000 | 4,145,000 |
| Federal Funds Sold | 3,041,000 | 1,732,000 | 1,522,000 | 4,679,000 | 4,195,000 |
| Securities And Investments | 94,715,000 | 93,372,000 | 91,003,000 | 87,922,000 | 87,670,000 |
| Interest Bearing Deposits | 62,324,000 | 62,534,000 | 53,864,000 | 73,040,000 | 63,618,000 |
| Loans Gross | 27,009,000 | 25,421,000 | 23,381,000 | 25,789,000 | 23,372,000 |
| Allowance For Loan Losses | -71,000 | -72,000 | -70,000 | -67,000 | -60,000 |
| PPE Net | 2,306,000 | 2,244,000 | 2,230,000 | 2,214,000 | 2,193,000 |
| Intangibles | 9,577,000 | 9,720,000 | 9,757,000 | 9,815,000 | 7,477,000 |
| Other assets | 42,107,000 | 42,847,000 | 42,176,000 | 37,992,000 | 41,397,000 |
| Total Assets | $244,606,000 | $241,540,000 | $228,332,000 | $244,596,000 | $234,007,000 |
| Liabilities | |||||
| Total deposits | 170,886,000 | 170,594,000 | 162,471,000 | 180,360,000 | 168,198,000 |
| Federal Funds Purchased | 1,330,000 | 1,829,000 | 1,420,000 | 1,082,000 | 1,690,000 |
| Short Term Debt | 7,073,000 | 4,939,000 | 947,000 | 3,092,000 | 1,009,000 |
| Long Term Debt | 11,455,000 | 11,374,000 | 11,182,000 | 11,093,000 | 10,335,000 |
| Other liabilities | 28,653,000 | 27,350,000 | 27,274,000 | 24,232,000 | 28,222,000 |
| Total Liabilities | $219,397,000 | $216,086,000 | $203,294,000 | $219,859,000 | $209,454,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,623 | 372,580 | 373,164 | 378,660 | 379,536 |
| Preferred Shares | 3,690,000 | 3,690,000 | 3,690,000 | 3,690,000 | 3,690,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 10,117,000 | 10,109,000 | 10,082,000 | 10,061,000 | 10,418,000 |
| Treasury Shares | 9,729,000 | 9,249,000 | 8,969,000 | 8,715,000 | 8,735,000 |
| Retained earnings | 21,612,000 | 21,274,000 | 20,911,000 | 20,553,000 | 20,387,000 |
| Other shareholders' equity | -985,000 | -874,000 | -1,180,000 | -1,356,000 | -1,711,000 |
| TOTAL | $25,209,000 | $25,454,000 | $25,038,000 | $24,737,000 | $24,553,000 |
| Total Liabilities And Equity | $244,606,000 | $241,540,000 | $228,332,000 | $244,596,000 | $234,007,000 |