M and t Bank Corporation (MTB) |
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M And T Bank Balance Sheet Quarterly
MTB
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
ASSETS |
Cash & cash equivalent |
7,674.74 |
6,369.31 |
8,232.11 |
6,321.19 |
12,109.84 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities |
11,587.34 |
12,103.51 |
12,805.85 |
13,655.94 |
12,351.16 |
Other Investments and Securities, at Cost IN1 |
414.98 |
498.93 |
461.30 |
461.12 |
461.06 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Federal funds sold |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
86,911.81 |
88,072.33 |
88,311.57 |
89,864.42 |
88,670.37 |
Equipment/Property/Plant Net |
656.71 |
673.55 |
672.77 |
675.26 |
660.38 |
Goodwill net |
4,593.11 |
4,593.11 |
4,593.11 |
4,593.11 |
4,593.11 |
Intangibles |
78.61 |
86.42 |
94.54 |
97.66 |
106.74 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued interest |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Prepaid pension cost |
- |
- |
- |
- |
- |
Interest Receivable And Other Assets |
- |
- |
- |
5,323.24 |
- |
Separate Accounts |
- |
- |
- |
- |
- |
Total Assets |
120,401.80 |
120,896.57 |
123,223.25 |
123,449.21 |
126,841.03 |
LIABILITIES |
Deposits |
93,513.39 |
93,540.94 |
97,042.52 |
95,493.88 |
98,136.85 |
Accrued expenses |
- |
- |
- |
- |
- |
Derivative liabilities |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
1,500.00 |
- |
- |
- |
Acceptances Outstanding |
- |
0.00 |
0.00 |
- |
- |
Savings And Interest Checking Deposits |
- |
- |
- |
52,346.21 |
- |
Accrued Taxes |
- |
- |
- |
- |
- |
Trading Liabilities |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
200.77 |
195.45 |
185.10 |
163.44 |
213.85 |
Long-term debt |
8,577.65 |
7,649.58 |
8,087.62 |
9,493.84 |
10,211.16 |
Other longterm debt |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Insurance policy reserves |
- |
- |
- |
- |
- |
Payables to Customers |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Trust preferred securities |
- |
- |
- |
- |
- |
Derivative product liabilities |
- |
- |
- |
- |
- |
Other Liabilities |
1,791.95 |
1,727.06 |
1,694.91 |
1,811.43 |
1,938.20 |
Total Liabilities |
104,083.75 |
104,613.03 |
107,010.15 |
106,962.58 |
110,500.05 |
SHAREHOLDER'S EQUITY |
Common Stock Issuable |
1.83 |
1.94 |
1.92 |
2.15 |
2.22 |
Common Stock Value |
79.91 |
79.91 |
79.91 |
79.97 |
79.98 |
Treasury Stock Value |
-1,254.73 |
-1,050.14 |
-849.47 |
-431.80 |
-569.94 |
Additional Paid In Capital Common Stock |
6,598.05 |
6,604.93 |
6,603.36 |
6,676.95 |
6,689.81 |
Retained Earnings / Accumulated Deficit |
9,909.42 |
9,685.48 |
9,437.45 |
9,222.49 |
9,021.97 |
Other Equity |
-247.92 |
-270.08 |
-291.57 |
-294.64 |
-114.56 |
Common Stockholder's Equity |
15,086.55 |
15,052.04 |
14,981.60 |
15,255.12 |
15,109.48 |
Preferred Stockholder's Equity |
1,231.50 |
1,231.50 |
1,231.50 |
1,231.50 |
1,231.50 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
16,318.05 |
16,283.54 |
16,213.10 |
16,486.62 |
16,340.98 |
Liabilities & Stockholder's
Equity |
120,401.80 |
120,896.57 |
123,223.25 |
123,449.21 |
126,841.03 |
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