State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,146,000 | 6,247,000 | 3,877,000 | 3,220,000 | 3,896,000 |
| Federal Funds Sold | 2,603,000 | 3,681,000 | 6,087,000 | 6,230,000 | 5,827,000 |
| Securities And Investments | 116,352,000 | 118,244,000 | 118,393,000 | 117,757,000 | 117,596,000 |
| Interest Bearing Deposits | 86,946,000 | 98,386,000 | 75,796,000 | 64,257,000 | 38,636,000 |
| Loans Gross | 18,398,000 | 16,799,000 | 16,114,000 | 13,486,000 | 15,578,000 |
| Allowance For Loan Losses | -34,000 | -32,000 | -30,000 | -28,000 | -22,000 |
| PPE Net | 1,911,000 | 1,920,000 | 1,896,000 | 1,860,000 | 1,816,000 |
| Intangibles | 8,020,000 | 8,284,000 | 8,344,000 | 8,396,000 | 8,402,000 |
| Other assets | 36,463,000 | 28,795,000 | 26,186,000 | 28,113,000 | 25,451,000 |
| Total Assets | $274,805,000 | $282,324,000 | $256,663,000 | $243,291,000 | $217,180,000 |
| Liabilities | |||||
| Total deposits | 207,968,000 | 218,834,000 | 194,648,000 | 182,268,000 | 154,199,000 |
| Federal Funds Purchased | 9,402,000 | 9,182,000 | 8,971,000 | 7,972,000 | 10,217,000 |
| Short Term Debt | 4,307,000 | 4,322,000 | 3,811,000 | 3,780,000 | 3,657,000 |
| Long Term Debt | 9,016,000 | 9,037,000 | 9,503,000 | 9,699,000 | 8,748,000 |
| Other liabilities | 22,956,000 | 19,249,000 | 18,457,000 | 19,194,000 | 19,929,000 |
| Total Liabilities | $253,649,000 | $260,624,000 | $235,390,000 | $222,913,000 | $196,750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 417,495 | 423,519 | 430,422 | 431,635 | 439,001 |
| Preferred Shares | 1,233,000 | 1,233,000 | 1,233,000 | 491,000 | 490,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 9,780,000 | 9,765,000 | 9,737,000 | 9,776,000 | 9,753,000 |
| Treasury Shares | 4,785,000 | 4,405,000 | 4,028,000 | 3,693,000 | 3,166,000 |
| Retained earnings | 14,531,000 | 14,114,000 | 13,639,000 | 13,395,000 | 12,963,000 |
| Other shareholders' equity | -107,000 | 489,000 | 188,000 | -95,000 | -114,000 |
| TOTAL | $21,156,000 | $21,700,000 | $21,273,000 | $20,378,000 | $20,430,000 |
| Total Liabilities And Equity | $274,805,000 | $282,324,000 | $256,663,000 | $243,291,000 | $217,180,000 |