State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,207,000 | 3,660,000 | 3,084,000 | 3,149,000 | 1,855,000 |
| Federal Funds Sold | 3,404,000 | 9,155,000 | 4,447,000 | 11,331,000 | 2,390,000 |
| Securities And Investments | 100,871,000 | 98,783,000 | 102,836,000 | 114,002,000 | 113,560,000 |
| Interest Bearing Deposits | 75,338,000 | 68,361,000 | 116,728,000 | 83,398,000 | 93,523,000 |
| Loans Gross | 18,799,000 | 19,067,000 | 18,590,000 | 18,319,000 | 18,199,000 |
| Allowance For Loan Losses | -46,000 | -48,000 | -43,000 | -41,000 | -38,000 |
| PPE Net | 1,894,000 | 1,984,000 | 2,035,000 | 1,933,000 | 1,937,000 |
| Intangibles | 7,439,000 | 7,536,000 | 7,600,000 | 7,555,000 | 7,851,000 |
| Other assets | 36,249,000 | 38,776,000 | 39,294,000 | 39,830,000 | 34,842,000 |
| Total Assets | $245,155,000 | $247,274,000 | $294,571,000 | $279,476,000 | $274,119,000 |
| Liabilities | |||||
| Total deposits | 191,627,000 | 186,367,000 | 230,591,000 | 211,352,000 | 209,040,000 |
| Federal Funds Purchased | 4,499,000 | 7,785,000 | 10,993,000 | 10,175,000 | 8,946,000 |
| Short Term Debt | 1,754,000 | 3,761,000 | 4,756,000 | 4,346,000 | 4,381,000 |
| Long Term Debt | 11,497,000 | 12,025,000 | 9,085,000 | 9,174,000 | 10,042,000 |
| Other liabilities | 14,643,000 | 15,804,000 | 17,646,000 | 23,610,000 | 20,382,000 |
| Total Liabilities | $224,020,000 | $225,742,000 | $273,071,000 | $258,657,000 | $252,791,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,017 | 403,486 | 408,113 | 411,680 | 412,281 |
| Preferred Shares | 2,703,000 | 2,703,000 | 2,703,000 | 1,961,000 | 1,961,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 9,746,000 | 9,742,000 | 9,744,000 | 9,744,000 | 9,791,000 |
| Treasury Shares | 6,457,000 | 6,143,000 | 5,830,000 | 5,519,000 | 5,158,000 |
| Retained earnings | 16,049,000 | 15,795,000 | 15,390,000 | 15,135,000 | 14,737,000 |
| Other shareholders' equity | -1,410,000 | -1,069,000 | -1,011,000 | -1,006,000 | -507,000 |
| TOTAL | $21,135,000 | $21,532,000 | $21,500,000 | $20,819,000 | $21,328,000 |
| Total Liabilities And Equity | $245,155,000 | $247,274,000 | $294,571,000 | $279,476,000 | $274,119,000 |