Bank of Montreal (BMO.TO)
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Fiscal Year End Date: 10/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,295,000 | 14,567,000 | 14,232,000 | 26,390,118 | 21,105,099 |
| Federal Funds Sold | N/A | 45,250,000 | 38,521,000 | 32,282,448 | N/A |
| Securities And Investments | 109,374,000 | 110,147,000 | 107,500,000 | 98,457,473 | 100,138,288 |
| Interest Bearing Deposits | 3,340,000 | N/A | N/A | N/A | N/A |
| Loans Gross | 162,091,000 | 175,356,000 | 181,523,000 | 181,123,402 | 207,384,560 |
| Allowance For Loan Losses | -1,902,000 | -1,798,000 | -1,825,000 | -1,740,413 | -1,747,234 |
| Receivables | 7,239,000 | N/A | N/A | N/A | 8,228,716 |
| PPE Net | 1,634,000 | 1,642,000 | 1,684,000 | 1,708,456 | 2,227,032 |
| Intangibles | 2,229,000 | 2,198,000 | 2,341,000 | 2,382,006 | 1,838,624 |
| Other assets | 91,158,000 | 67,999,000 | 88,269,000 | 102,570,059 | 76,874,699 |
| Total Assets | $388,458,000 | $415,361,000 | $432,245,000 | $443,173,550 | $416,049,784 |
| Liabilities | |||||
| Total deposits | 236,156,000 | 244,953,000 | 247,169,000 | 264,579,646 | 257,669,553 |
| Federal Funds Purchased | 46,312,000 | 61,533,000 | 60,301,000 | 36,011,554 | 51,284,271 |
| Trading Liabilities | 12,064,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,943,000 | N/A | N/A | N/A | 1,655,844 |
| Short Term Debt | N/A | N/A | N/A | 16,327,434 | N/A |
| Long Term Debt | 4,236,000 | 5,399,000 | 5,529,000 | 4,389,135 | 4,314,574 |
| Other liabilities | 62,550,000 | 83,761,000 | 99,514,000 | 102,598,328 | 81,571,669 |
| Total Liabilities | $368,261,000 | $395,646,000 | $412,513,000 | $423,906,096 | $396,495,911 |
| Shareholders' Equity | |||||
| Preferred Shares | 2,571,000 | N/A | 2,171,000 | 1,896,509 | 250,120 |
| Common Shares | 6,198,000 | 8,626,000 | 5,928,000 | N/A | N/A |
| Additional Paid Capital | 79,000 | 78,000 | 77,000 | 5,893,559 | 6,523,569 |
| Treasury Shares | 0 | N/A | N/A | 38,102 | N/A |
| Retained earnings | 11,748,000 | 11,525,000 | 11,391,000 | 11,434,366 | 11,631,794 |
| Other shareholders' equity | -399,000 | -514,000 | 165,000 | 81,121 | -251,323 |
| TOTAL | $20,197,000 | $19,715,000 | $19,732,000 | $19,267,453 | $18,154,161 |
| Total Liabilities And Equity | $388,458,000 | $415,361,000 | $432,245,000 | $443,173,550 | $414,650,072 |