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 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 30. 2015) I. Quarter |
IV. Quarter (Dec. 30. 2014) |
(Sep. 30. 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
5,962.97 |
1,347.86 |
1,269.82 |
1,289.97 |
1,445.88 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities |
11,500.22 |
14,751.64 |
14,393.27 |
12,993.54 |
13,348.37 |
Other Investments and Securities, at Cost IN1 |
336.54 |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Federal funds sold |
- |
3.00 |
97.04 |
83.39 |
77.77 |
Other Investment Securities |
- |
- |
366.89 |
- |
- |
Investment Securities |
- |
- |
7,673.15 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Trading assets |
- |
277.01 |
363.09 |
308.18 |
296.91 |
Net loans |
- |
67,201.27 |
66,177.67 |
65,749.39 |
64,653.73 |
Total loans net |
67,606.45 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
581.98 |
590.57 |
602.10 |
612.98 |
612.08 |
Goodwill net |
3,513.33 |
3,513.33 |
3,524.63 |
3,524.63 |
3,524.63 |
Intangibles |
18.18 |
22.27 |
28.23 |
35.03 |
42.20 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Accrued interest |
- |
5,327.29 |
5,630.46 |
5,617.56 |
5,550.73 |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
- |
4,045.85 |
6,291.49 |
6,470.87 |
7,676.06 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Separate Accounts |
- |
- |
- |
- |
- |
Total Assets |
97,797.06 |
97,080.08 |
98,377.78 |
96,685.54 |
97,228.34 |
LIABILITIES |
Deposits |
72,944.54 |
72,629.62 |
73,594.12 |
73,582.05 |
74,341.50 |
Accrued expenses |
- |
1,453.25 |
1,552.72 |
1,567.95 |
1,327.52 |
Derivative liabilities |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Acceptances Outstanding |
- |
- |
- |
- |
- |
Savings And Interest Checking Deposits |
- |
- |
- |
- |
- |
Accrued Taxes |
- |
- |
- |
- |
- |
Trading Liabilities |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
173.78 |
153.30 |
193.50 |
192.68 |
164.61 |
Long-term debt |
10,174.29 |
10,175.91 |
10,509.14 |
9,006.96 |
9,061.39 |
Other longterm debt |
- |
- |
- |
- |
- |
Capital lease obligations |
- |
- |
- |
- |
- |
Insurance policy reserves |
- |
- |
- |
- |
- |
Payables to Customers |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Trust preferred securities |
- |
- |
- |
- |
- |
Derivative product liabilities |
- |
- |
- |
- |
- |
Other Liabilities |
1,582.51 |
- |
- |
- |
- |
Total Liabilities |
84,875.13 |
84,412.08 |
85,849.48 |
84,349.64 |
84,895.03 |
SHAREHOLDER'S EQUITY |
Common Stock Issuable |
2.34 |
2.92 |
- |
- |
- |
Common Stock Value |
66.64 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
3,511.18 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
8,273.75 |
- |
- |
- |
- |
Other Equity |
-163.47 |
- |
- |
- |
- |
Common Stockholder's Equity |
11,690.43 |
12,668.00 |
12,528.30 |
12,335.90 |
12,333.32 |
Preferred Stockholder's Equity |
1,231.50 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12,921.93 |
12,668.00 |
12,528.30 |
12,335.90 |
12,333.32 |
Liabilities & Stockholder's
Equity |
97,797.06 |
97,080.08 |
98,377.78 |
96,685.54 |
97,228.34 |
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