State Street Corp (STT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,145,000 | 3,886,000 | 2,546,000 | 2,107,000 | 3,939,000 |
| Federal Funds Sold | 4,195,000 | 3,583,000 | 5,136,000 | 3,241,000 | 3,465,000 |
| Securities And Investments | 87,670,000 | 88,102,000 | 86,640,000 | 98,672,000 | 94,223,000 |
| Interest Bearing Deposits | 63,618,000 | 76,366,000 | 79,418,000 | 67,227,000 | 60,956,000 |
| Loans Gross | 23,372,000 | 24,124,000 | 29,582,000 | 23,294,000 | 23,638,000 |
| Allowance For Loan Losses | -60,000 | -55,000 | -54,000 | -54,000 | -57,000 |
| PPE Net | 2,193,000 | 2,189,000 | 2,194,000 | 2,186,000 | 2,167,000 |
| Intangibles | 7,477,000 | 7,473,000 | 7,646,000 | 7,635,000 | 7,655,000 |
| Other assets | 41,397,000 | 42,640,000 | 37,178,000 | 34,117,000 | 40,000,000 |
| Total Assets | $234,007,000 | $248,308,000 | $250,286,000 | $238,425,000 | $235,986,000 |
| Liabilities | |||||
| Total deposits | 168,198,000 | 186,663,000 | 191,517,000 | 184,896,000 | 179,263,000 |
| Federal Funds Purchased | 1,690,000 | 3,088,000 | 2,020,000 | 2,842,000 | 3,867,000 |
| Short Term Debt | 1,009,000 | 1,103,000 | 1,066,000 | 1,144,000 | 1,253,000 |
| Long Term Debt | 10,335,000 | 10,387,000 | 10,944,000 | 11,620,000 | 11,716,000 |
| Other liabilities | 28,222,000 | 24,496,000 | 22,340,000 | 15,606,000 | 17,390,000 |
| Total Liabilities | $209,454,000 | $225,737,000 | $227,887,000 | $216,108,000 | $213,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,536 | 365,828 | 365,408 | 367,653 | 370,837 |
| Preferred Shares | 3,690,000 | 3,196,000 | 3,196,000 | 3,196,000 | 3,196,000 |
| Common Shares | 504,000 | 504,000 | 504,000 | 504,000 | 504,000 |
| Additional Paid Capital | 10,418,000 | 9,820,000 | 9,796,000 | 9,799,000 | 9,803,000 |
| Treasury Shares | 8,735,000 | 9,317,000 | 9,334,000 | 9,029,000 | 8,697,000 |
| Retained earnings | 20,387,000 | 19,856,000 | 19,311,000 | 18,856,000 | 18,675,000 |
| Other shareholders' equity | -1,711,000 | -1,488,000 | -1,074,000 | -1,009,000 | -984,000 |
| TOTAL | $24,553,000 | $22,571,000 | $22,399,000 | $22,317,000 | $22,497,000 |
| Total Liabilities And Equity | $234,007,000 | $248,308,000 | $250,286,000 | $238,425,000 | $235,986,000 |