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National Bank of Canada (NA.TO)

National Bank of Canada (NA.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  01-2006 10-2005 07-2005 04-2005 01-2005
Assets
Cash & Cash Equivalents 9,484,000 10,314,000 12,031,000 9,297,000 7,036,000
Federal Funds Sold 7,980,000 7,023,000 8,270,000 6,843,000 5,566,000
Securities And Investments 30,072,000 33,052,000 34,683,000 31,155,000 27,720,000
Loans Gross 48,221,000 47,569,000 46,282,000 44,038,000 42,814,000
Allowance For Loan Losses -454,000 -451,000 -480,000 -485,000 -520,000
PPE Net 350,000 355,000 345,000 343,000 346,000
Intangibles 840,000 840,000 841,000 841,000 842,000
Other assets 8,783,000 8,896,000 8,621,000 7,885,000 7,899,000
Total Assets $105,276,000 $107,598,000 $110,593,000 $99,917,000 $91,703,000
Liabilities
Total deposits 64,920,000 61,977,000 60,993,000 61,746,000 56,660,000
Federal Funds Purchased 22,335,000 28,419,000 31,302,000 21,973,000 18,940,000
Long Term Debt 1,600,000 1,102,000 1,409,000 1,770,000 1,764,000
Other liabilities 11,316,000 11,016,000 11,821,000 9,416,000 9,514,000
Total Liabilities $100,171,000 $102,514,000 $105,525,000 $94,905,000 $86,878,000
Shareholders' Equity
Preferred Shares 400,000 400,000 575,000 575,000 375,000
Additional Paid Capital 1,588,000 1,578,000 1,557,000 1,552,000 1,571,000
Treasury Shares N/A N/A -12,000 N/A N/A
Retained earnings 2,687,000 2,645,000 2,519,000 2,449,000 2,453,000
Other shareholders' equity -49,000 -26,000 -10,000 9,000 4,000
TOTAL $4,626,000 $4,597,000 $4,653,000 $4,585,000 $4,403,000
Total Liabilities And Equity $104,797,000 $107,111,000 $110,178,000 $99,490,000 $91,281,000
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