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Bank of Montreal (BMO.TO)

Bank of Montreal (BMO.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  04-2012 01-2012 10-2011 07-2011 04-2011
Assets
Cash & Cash Equivalents 41,127,000 47,156,000 23,594,000 38,061,000 27,751,000
Federal Funds Sold 42,253,000 42,608,000 N/A 38,301,000 33,040,000
Securities And Investments 127,119,000 126,388,000 130,263,000 126,915,000 120,584,000
Interest Bearing Deposits N/A N/A 3,968,000 N/A N/A
Loans Gross 247,329,000 244,377,000 201,103,000 207,130,000 169,812,000
Allowance For Loan Losses -1,807,000 -1,756,000 -1,832,000 -1,689,000 -1,736,000
Receivables 2,187,000 1,504,000 10,195,000 N/A N/A
PPE Net 2,033,000 2,020,000 2,117,000 1,977,000 1,519,000
Intangibles 5,243,000 5,214,000 5,147,000 4,885,000 2,432,000
Other assets 60,019,000 70,749,000 102,868,000 60,977,000 59,826,000
Total Assets $525,503,000 $538,260,000 $477,423,000 $476,557,000 $413,228,000
Liabilities
Total deposits 316,067,000 316,557,000 302,932,000 291,412,000 253,387,000
Federal Funds Purchased 69,910,000 73,221,000 39,163,000 79,305,000 67,543,000
Trading Liabilities N/A N/A 21,099,000 N/A N/A
Accounts payable and accrued liabilities N/A N/A 9,934,000 N/A N/A
Long Term Debt 12,682,000 5,362,000 5,348,000 5,684,000 5,608,000
Other liabilities 98,453,000 114,590,000 70,824,000 73,147,000 64,335,000
Total Liabilities $497,112,000 $509,730,000 $449,300,000 $449,548,000 $390,873,000
Shareholders' Equity
Preferred Shares 2,465,000 2,861,000 2,861,000 2,861,000 2,861,000
Common Shares N/A N/A 11,190,000 N/A N/A
Additional Paid Capital 11,783,000 11,518,000 113,000 11,223,000 7,192,000
Retained earnings 12,512,000 11,986,000 14,275,000 13,863,000 13,556,000
Other shareholders' equity 190,000 734,000 -316,000 -938,000 -1,254,000
TOTAL $26,950,000 $27,099,000 $28,123,000 $27,009,000 $22,355,000
Total Liabilities And Equity $524,062,000 $536,829,000 $477,423,000 $476,557,000 $413,228,000
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