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Bank of Montreal (BMO.TO)

Bank of Montreal (BMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  01-2016 10-2015 07-2015 04-2015 01-2015
Assets
Cash & Cash Equivalents 46,394,000 47,677,000 56,744,000 47,659,000 50,759,000
Securities And Investments 138,501,000 130,918,000 140,109,000 142,446,000 151,372,000
Interest Bearing Deposits 7,433,000 7,382,000 8,022,000 7,256,000 6,597,000
Loans Gross 346,949,000 324,572,000 320,194,000 306,161,000 308,491,000
Allowance For Loan Losses -1,951,000 -1,855,000 -1,811,000 -1,758,000 -1,847,000
Receivables 735,000 8,254,000 600,000 596,000 579,000
PPE Net 2,339,000 2,285,000 2,279,000 2,274,000 2,334,000
Intangibles 9,093,000 8,277,000 8,338,000 7,782,000 8,114,000
Other assets 149,800,000 114,371,000 137,967,000 120,859,000 145,959,000
Total Assets $699,293,000 $641,881,000 $672,442,000 $633,275,000 $672,358,000
Liabilities
Total deposits 470,836,000 312,453,000 447,617,000 424,231,000 429,778,000
Federal Funds Purchased 49,670,000 39,891,000 47,644,000 42,039,000 49,551,000
Trading Liabilities 24,208,000 21,226,000 27,813,000 25,908,000 30,013,000
Accounts payable and accrued liabilities N/A 9,716,000 N/A N/A N/A
Short Term Debt N/A 79,988,000 N/A N/A N/A
Long Term Debt 5,250,000 71,817,000 4,433,000 4,435,000 4,964,000
Other liabilities 107,705,000 66,877,000 106,251,000 100,259,000 120,252,000
Total Liabilities $657,669,000 $601,968,000 $633,758,000 $596,872,000 $634,558,000
Shareholders' Equity
Preferred Shares 3,240,000 3,240,000 2,640,000 2,640,000 3,040,000
Common Shares 12,352,000 12,313,000 12,296,000 12,330,000 12,373,000
Additional Paid Capital 298,000 299,000 302,000 303,000 303,000
Retained earnings 19,409,000 18,930,000 18,281,000 17,765,000 17,489,000
Other shareholders' equity 6,286,000 4,640,000 4,681,000 2,878,000 4,112,000
TOTAL $41,585,000 $39,422,000 $38,200,000 $35,916,000 $37,317,000
Total Liabilities And Equity $699,254,000 $641,390,000 $671,958,000 $632,788,000 $671,875,000
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