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M&T Bank Corp (MTB)

M&T Bank Corp (MTB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Cash & Cash Equivalents 695,999 965,664 784,664 713,685 691,104
Federal Funds Sold 319,895 41,086 2,965 29,780 6,120
Securities And Investments 2,892,640 3,063,066 3,195,184 3,413,940 3,748,684
Interest Bearing Deposits 5,055 4,341 4,322 3,848 3,511
Loans Gross 25,341,910 25,395,470 25,155,970 24,987,130 24,387,530
Allowance For Loan Losses -433,029 -425,008 -412,728 -408,506 -399,412
PPE Net 254,147 261,877 264,257 268,584 272,794
Intangibles 1,254,283 1,267,826 0 0 0
Other assets 965,070 875,878 2,144,426 2,193,689 2,214,209
Total Assets $31,295,970 $31,450,200 $31,139,060 $31,202,150 $30,924,540
Liabilities
Total deposits 21,624,100 21,580,400 20,521,940 20,041,440 20,977,680
Federal Funds Purchased 1,075,467 2,133,558 2,710,439 3,079,569 2,055,222
Short Term Debt 1,067,403 912,272 876,808 891,785 888,757
Long Term Debt 4,109,158 3,461,769 3,615,845 3,727,043 3,490,447
Other liabilities 472,492 422,741 458,448 475,603 520,374
Total Liabilities $28,348,620 $28,510,740 $28,183,480 $28,215,440 $27,932,480
Shareholders' Equity
Shares Outstanding, K 92,765 92,902 94,480 96,381 97,030
Common Shares 48,570 48,570 48,570 48,570 48,437
Additional Paid Capital 1,075,093 1,096,340 1,105,008 1,128,856 1,120,937
Treasury Shares 310,000 252,000 186,000 73,000 N/A
Retained earnings 2,115,001 2,017,700 1,939,472 1,865,605 1,795,093
Other shareholders' equity 18,694 28,841 48,532 16,677 27,591
TOTAL $2,947,358 $2,939,451 $2,955,582 $2,986,708 $2,992,058
Total Liabilities And Equity $31,295,978 $31,450,191 $31,139,062 $31,202,148 $30,924,538
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