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M and t Bank Corporation  (MTB)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

M And T Bank Balance Sheet Quarterly

MTB


Select the Financial Report:   Period:   Fiscal Year:




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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