National Bank of Canada (NA.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 | 2,228,000 | 2,172,000 | 3,523,000 | 1,854,000 | 3,660,000 |
| Federal Funds Sold | N/A | 5,812,000 | 7,618,000 | 8,774,000 | N/A |
| Securities And Investments | 50,476,000 | 55,965,000 | 54,949,000 | 53,690,000 | 46,185,000 |
| Loans Gross | 53,277,000 | 52,950,000 | 51,601,000 | 52,254,000 | 52,210,000 |
| Allowance For Loan Losses | -640,000 | -494,000 | -486,000 | -475,000 | -469,000 |
| Receivables | 3,574,000 | 1,649,000 | 2,402,000 | N/A | 2,273,000 |
| PPE Net | 362,000 | 471,000 | 466,000 | 457,000 | 460,000 |
| Intangibles | 1,143,000 | 922,000 | 927,000 | 923,000 | 923,000 |
| Other assets | 21,718,000 | 15,142,000 | 16,935,000 | 19,512,000 | 24,090,000 |
| Total Assets | $132,138,000 | $134,589,000 | $137,935,000 | $136,989,000 | $129,332,000 |
| Liabilities | |||||
| Total deposits | 75,170,000 | 76,236,000 | 79,870,000 | 79,575,000 | 76,022,000 |
| Federal Funds Purchased | 12,736,000 | 13,522,000 | 10,000,000 | 25,716,000 | 7,151,000 |
| Trading Liabilities | 13,221,000 | N/A | N/A | N/A | 15,829,000 |
| Accounts payable and accrued liabilities | 4,671,000 | N/A | N/A | N/A | 2,389,000 |
| Short Term Debt | N/A | 15,743,000 | 13,403,000 | N/A | N/A |
| Long Term Debt | 5,808,000 | 2,023,000 | 2,095,000 | 2,348,000 | 2,255,000 |
| Other liabilities | 12,858,000 | 19,524,000 | 25,204,000 | 22,071,000 | 18,148,000 |
| Total Liabilities | $124,464,000 | $127,048,000 | $130,572,000 | $129,710,000 | $121,794,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,089,000 | 1,089,000 | 1,089,000 | 1,089,000 | 774,000 |
| Common Shares | 1,729,000 | N/A | N/A | N/A | 1,656,000 |
| Additional Paid Capital | 48,000 | 1,743,000 | 1,709,000 | 1,699,000 | 31,000 |
| Retained earnings | 3,515,000 | 3,392,000 | 3,205,000 | 3,080,000 | 3,110,000 |
| Other shareholders' equity | 96,000 | 86,000 | 183,000 | 97,000 | -62,000 |
| TOTAL | $6,477,000 | $6,310,000 | $6,186,000 | $5,965,000 | $5,509,000 |
| Total Liabilities And Equity | $130,941,000 | $133,358,000 | $136,758,000 | $135,675,000 | $127,303,000 |