BMO Bank National Association

CERT 16571 · Chicago, IL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 25,588,475 24,069,878 +1,518,597 +6.3%
SC Total Securities 64,758,606 63,385,066 +1,373,540 +2.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 81,406 57,706 +23,700 +41.1%
LNLSNET Net Loans and Leases 139,419,199 138,104,725 +1,314,474 +1.0%
TRADE Assets Held in Trading Accounts 124,943 118,588 +6,355 +5.4%
BKPREM Bank Premises and Fixed Assets 1,987,451 1,964,443 +23,008 +1.2%
ORE Other Real Estate Owned 32,245 30,513 +1,732 +5.7%
INTAN Goodwill and Other Intangibles 11,181,153 12,662,442 -1,481,289 -11.7%
LNSERV Other Financial Assets, Balance Serviced for Others 6,722,852 6,884,212 -161,360 -2.3%
OASSETS Other Assets 5,076,416 4,687,158 +389,258 +8.3%
ASSET Total Assets 254,972,746 251,964,731 +3,008,015 +1.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 194,140,429 193,961,053 +179,376 +0.1%
DEPFOR Deposits held in foreign offices 0 0 0 —
FREPP Federal Funds Purchased and Repurchase Agreements 1,574,049 1,078,575 +495,474 +45.9%
TRADEL Trading Liabilities 151,633 131,495 +20,138 +15.3%
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 22,635,326 19,150,624 +3,484,702 +18.2%
LIAB Total Liabilities 218,501,437 214,321,747 +4,179,690 +2.0%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 37,358,799 37,358,799 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 184,424 732,963 -548,539 -74.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 1,000,000 400,000 +600,000 +150.0%
EQCCOMPI Other Comprehensive Income -105,842 -81,256 -24,586 +30.3%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 36,471,309 37,642,984 -1,171,675 -3.1%