| Balance Sheet for Bank Of Montreal (BMO:CA) | | | | | | | Assets | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Cash and Due from Banks | 3,650 | 2,458 | 20,721 | 18,045 | 19,860 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | 19,240 | 17,150 | - | - | - | | Investment Securities, Net | 27,504 | 15,580 | 44,464 | 15,028 | 19,671 | | Net Loans | 188,799 | 183,771 | 168,403 | 150,893 | 140,545 | | Premise and Equipment | 1,980 | 2,047 | 1,847 | 2,020 | 2,045 | | Due from Customers Acceptance | 12,389 | 7,223 | 5,934 | 5,355 | 5,611 | | Trading Account Securities | 70,773 | 51,820 | 44,309 | 35,444 | 35,119 | | Other Receivables | 5,875 | 4,900 | 4,973 | - | - | | Accrued Interest | 1,371 | 1,346 | 896 | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | 1,264 | 1,250 | 1,287 | 1,987 | 1,923 | | Other Assets | 33,679 | 32,433 | 4,698 | 36,422 | 31,720 | | Total Assets | 366,524 | 319,978 | 297,532 | 265,194 | 256,494 | | | Liabilities | in Millions of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Non-Interest Bearing Deposits | 15,841 | 15,341 | 16,376 | 9,421 | 8,233 | | Interesting Bearing Deposits | 216,209 | 188,507 | 177,417 | 165,769 | 163,318 | | Short Term Debt | - | - | - | - | - | | Other Liabilities | 34,907 | 32,208 | 29,739 | 37,759 | 31,974 | | Bankers Acceptance Outstanding | 12,389 | 7,223 | 5,934 | 5,355 | 5,611 | | Fed. Funds Purchased/Securities Sold | 56,302 | 47,316 | 38,799 | 31,306 | 32,020 | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 1,893 | 1,441 | 1,146 | - | - | | Other Payables | 7,760 | 7,196 | 8,812 | - | - | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | 1,329 | 1,359 | 1,374 | - | - | | Long Term Debt | 4,596 | 3,876 | 3,619 | 2,395 | 2,856 | | Total Liabilities | 351,226 | 304,467 | 283,216 | 252,005 | 244,012 | | | Preferred Stock Equity | - | 450 | 450 | 1,046 | 1,446 | | Common Stock Equity | 15,298 | 15,061 | 13,866 | 12,143 | 11,036 | | Total Equities | 15,298 | 15,511 | 14,316 | 13,189 | 12,482 | | | Total Common Shares Outstanding | 499 | 501 | 500 | 501 | 500 | | Total Preferred shares Outstanding | - | 38 | 38 | 38 | 54 | | | |
