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BMO Bank N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 880 reported line items, schedule by schedule (939 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
BMO Bank N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (36 items)
About Schedule RC · BMO Bank N.A. balance sheet trends
BMO Bank N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $254.97B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $254.97B |
| Total Liabilities and Minority Interest | RCFD2948 | $218.50B |
| Total Deposits | RCON2200 | $194.14B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $148.36B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $141.60B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $139.38B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCFD1773 | $46.44B |
| Deposits: Noninterest-bearing | RCON6631 | $45.78B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $36.47B |
| Total Equity Capital | RCFD3210 | $36.44B |
| Surplus | RCFD3839 | $29.68B |
| Interest-bearing Balances | RCFD0071 | $22.99B |
| Other Borrowed Money | RCFD3190 | $18.65B |
| Held-to-maturity Securities, Total | RCFD1754 | $18.25B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $18.24B |
| Other Assets | RCFD2160 | $11.78B |
| Intangible Assets | RCFD2143 | $11.18B |
| Goodwill | RCFD3163 | $9.83B |
| Undivided Profits and Capital Reserves | RCFD3632 | $7.95B |
| Other Liabilities, Total | RCFD2930 | $3.99B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $2.59B |
| Allowance for Loan and Lease Losses | RCFD3123 | $2.22B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $1.99B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$1.70B |
| Securities Sold Under Agreements to Repurchase | RCFDB995 | $1.56B |
| Common Stock | RCFD3230 | $510.2M |
| Trading Liabilities, Total | RCFD3548 | $151.6M |
| Trading Assets, Total | RCFD3545 | $124.9M |
| Equity securities with readily determinable fair values not held for trading | RCFDJA22 | $74.0M |
| Securities Purchased Under Agreements to Resell | RCFDB989 | $51.4M |
| Loans and Leases Held for Sale | RCFD5369 | $43.7M |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $32.9M |
| Federal Funds Sold | RCONB987 | $30.0M |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $20.1M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $11.3M |
Schedule RI: Income Statement (72 items)
About Schedule RI · BMO Bank N.A. income statement trends
BMO Bank N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $5.79B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $4.19B |
| Total Noninterest Expense | RIAD4093 | $3.93B |
| Net Interest Income | RIAD4074 | $3.69B |
| Other Noninterest Expense | RIAD4092 | $2.16B |
| Total Interest Expense | RIAD4073 | $2.10B |
| Salaries and Employee Benefits | RIAD4135 | $1.42B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.35B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.18B |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $880.7M |
| Total Noninterest Income | RIAD4079 | $838.9M |
| All Other Loans in Domestic Offices | RIADB487 | $797.4M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $735.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $653.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $590.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $570.4M |
| Applicable Income Taxes | RIAD4302 | $404.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $392.4M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $381.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $369.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $312.0M |
| Other Noninterest Income | RIADB497 | $295.6M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $260.9M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $247.4M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $246.7M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $239.2M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $186.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $186.8M |
| Net Income (Loss) | RIAD4340 | $184.4M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $147.4M |
| Interest on Other Securities | RIAD4060 | $141.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $127.3M |
| Provision for Loan and Lease Losses | RIAD4230 | $111.7M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $109.4M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $77.6M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | -$68.8M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $62.8M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $46.4M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $43.5M |
| Other Interest Income | RIAD4518 | $33.7M |
| Equity Security or Index Exposures | RIAD8759 | $32.4M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $21.5M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $21.2M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $20.3M |
| Interest Rate Exposures | RIAD8757 | -$19.3M |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $16.5M |
| Net Servicing Fees | RIADB492 | $16.5M |
| Trading Revenue | RIADA220 | $16.4M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $16.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $11.2M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $11.1M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $10.6M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $8.2M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $7.9M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $6.8M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $6.1M |
| Income from Lease Financing Receivables | RIAD4065 | $5.8M |
| Interest Income from Trading Assets | RIAD4069 | $5.4M |
| Foreign Exchange Exposures | RIAD8758 | $3.3M |
| Fees and Commissions from Annuity Sales | RIADC887 | $3.2M |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $2.9M |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $2.3M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge | RIADFT37 | -$1.3M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $966K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$754K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $633K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$247K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | $105K |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva | RIADFT38 | $6K |
| Net Gains (Losses) on Credit Derivatives Held for Trading | RIADC889 | $3K |
| Trading Revenue, Credit Exposures | RIADF186 | $3K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 16,526 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
BMO Bank N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $25.59B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $25.59B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $21.36B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $21.36B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $2.41B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $1.65B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $1.65B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $1.48B |
| Currency and Coin | RCON0080 | $931.9M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $176.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $176.0M |
Schedule RC-B: Securities (58 items)
About Schedule RC-B · BMO Bank N.A. securities trends
BMO Bank N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $4.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $4.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $4.62B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $4.60B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $2.86B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $2.63B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $276.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $266.9M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $10.27B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $9.86B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $8.38B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $8.20B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $1.09B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $1.08B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $48.39B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $23.75B |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCFD1287 | $22.59B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $18.60B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $17.84B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $9.97B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $8.81B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $7.67B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $7.60B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $6.62B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $6.27B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $6.19B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $5.82B |
| Pledged Securities | RCFD0416 | $4.80B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $4.68B |
| Amortized Cost of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCFDB850 | $3.82B |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCFDC026 | $3.82B |
| Asset-backed Securities: Held-to-maturity-fair Value | RCFDC988 | $3.66B |
| Fair Value of Held-to-maturity Asset-backed Securities: Other Consumer Loans | RCFDB851 | $3.66B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $1.47B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $1.19B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.14B |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $1.12B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8499 | $1.10B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $1.09B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $1.09B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $1.08B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $1.08B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $996.5M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $994.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $973.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $928.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $628.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $574.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $175.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $174.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $60.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $37.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $23.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost | RCFDK154 | $5.7M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $5.6M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $5.6M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value | RCFDK155 | $4.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $512K |
Schedule RC-C, Part I: Loans and Leases (90 items)
About Schedule RC-C, Part I · BMO Bank N.A. loans and leases trends
BMO Bank N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $141.64B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $141.64B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $84.88B |
| Pledged Loans and Leases | RCFDG378 | $68.63B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $44.58B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $44.58B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $22.95B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $22.95B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $22.87B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $19.02B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $17.16B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $17.16B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $13.02B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $13.02B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $9.99B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $9.12B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $9.12B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $8.62B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $8.30B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $8.30B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $8.14B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $8.14B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $7.91B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $7.02B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $6.87B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $5.01B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $4.63B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $4.63B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $4.45B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $4.45B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $4.20B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $4.20B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $3.93B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $3.93B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $3.16B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $3.16B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $2.59B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $2.59B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $2.28B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $2.01B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $2.01B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $1.92B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $1.92B |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $1.76B |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $1.76B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.76B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $1.47B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $1.47B |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $1.17B |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $1.17B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $877.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $874.9M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $812.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $812.6M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $760.3M |
| All Other Lease Financing Receivables | RCFDF163 | $760.3M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $752.1M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $751.7M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $751.7M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $658.6M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $551.9M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $551.9M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $483.5M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $483.5M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $396.1M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $320.3M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $314.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $283.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $257.6M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $257.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $243.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $160.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $152.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $152.4M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $116.3M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $116.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $99.6M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $97.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $81.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $63.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $50.8M |
| Loans to Other Depository Institutions in the U.S. (consolidated) | RCFDB534 | $12.8M |
| Loans to Other Depository Institutions in the U.S. (domestic offices) | RCONB534 | $12.8M |
| Loans to Banks in Foreign Countries | RCONB535 | $7.3M |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $7.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $6.1M |
| Loans to U.S. Branches and Agencies of Foreign Banks | RCFDB532 | $5.9M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $5.3M |
| Leases to Individuals for Household, Family, and Other Personal Expenditures (I.e. Consumer Leases) | RCFDF162 | $14K |
| Loans to Foreign Branches of Other U.S. Banks | RCFDB536 | $3K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (24 items)
About Schedule RC-C, Part II
BMO Bank N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $3.29B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $2.97B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.74B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.54B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $116.6M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $63.8M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5587 | $42.0M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $33.9M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5589 | $20.3M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $14.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $8.3M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $1.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 105,802 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 31,022 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 12,587 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 4,426 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 3,376 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 1,117 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 687 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 380 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5588 | 295 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 157 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 151 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 68 |
Schedule RC-D: Trading Assets and Liabilities (4 items)
About Schedule RC-D
BMO Bank N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $151.6M |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $67.4M |
| Trading Assets - Securities Issued by States and Political Subdivisions in the U.S. | RCFD3533 | $37.5M |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $20.0M |
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · BMO Bank N.A. deposit liabilities trends
BMO Bank N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $170.31B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $163.20B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $137.98B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $83.61B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $48.08B |
| Total Transaction Accounts | RCON2215 | $23.83B |
| Total Demand Deposits (See Note Below) | RCON2210 | $22.52B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $20.55B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $11.24B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $10.50B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $8.00B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $7.65B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $7.65B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $7.47B |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $6.68B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $6.19B |
| Total Brokered Deposits | RCON2365 | $6.19B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $5.62B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $5.41B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $4.31B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $3.93B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $3.28B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $3.10B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $2.62B |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $2.00B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $1.80B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.38B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $967.6M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $911.8M |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $908.1M |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $901.4M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $824.6M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $817.9M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $557.5M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $383.6M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $376.0M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $349.2M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $322.3M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $115.8M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (1 item)
About Schedule RC-E, Part I · BMO Bank N.A. deposit liabilities in domestic offices trends
BMO Bank N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $857.4M |
Schedule RC-F: Other Assets (9 items)
About Schedule RC-F
BMO Bank N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Historical Cost of All Other Available-for-sale Equity Securities | RCFD1752 | $3.34B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $2.32B |
| Net Deferred Tax Assets | RCFD2148 | $1.86B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $1.77B |
| Other Assets | RCFD2168 | $1.17B |
| Accrued Interest Receivable | RCFDB556 | $847.8M |
| Computer Software | RCFDFT33 | $492.5M |
| Life Insurance Assets: Hybrid Account Life Insurance Assets | RCFDK270 | $472.8M |
| Prepaid Expenses | RCFD2166 | $336.3M |
Schedule RC-G: Other Liabilities (6 items)
About Schedule RC-G
BMO Bank N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $2.39B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $1.25B |
| Operating lease liabilities | RCFDLB56 | $969.6M |
| Accounts Payable | RCFD3066 | $966.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $230.5M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $122.6M |
Schedule RC-K: Quarterly Averages (21 items)
About Schedule RC-K · BMO Bank N.A. quarterly averages trends
BMO Bank N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $253.97B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $145.90B |
| Quarterly Average of Total Loans | RCON3360 | $140.17B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $44.67B |
| Mortgage-backed Securities | RCFDB559 | $36.47B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $29.06B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $27.86B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $23.23B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $21.38B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $18.66B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $16.73B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $10.01B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $9.20B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $7.56B |
| All Other Securities | RCFDB560 | $6.13B |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.81B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $1.27B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $801.0M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $760.8M |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $328.0M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $54.1M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (60 items)
About Schedule RC-L · BMO Bank N.A. derivatives and off-balance-sheet items trends
BMO Bank N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $55K |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $2K |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $38K |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $17K |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $2K |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $154.0M |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $12.2M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $123.9M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Banks and Securities Firms | RCFDG438 | $53K |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $16.4M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $140.3M |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $162.48B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $147.80B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $41.37B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $29.29B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $22.55B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $17.42B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $17.02B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $13.23B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $9.33B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $7.16B |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $6.58B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $4.53B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $4.52B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $4.36B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $3.98B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $3.58B |
| Foreign Exchange Forward Contracts | RCFD8698 | $3.45B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $3.27B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $2.63B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $2.61B |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $2.42B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $2.12B |
| Equity Swaps | RCFD8719 | $2.08B |
| Performance Standby Letters of Credit | RCFD3821 | $1.38B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $1.37B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $1.30B |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $700.9M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $606.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $545.2M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $398.4M |
| Spot Foreign Exchange Contracts | RCFD8765 | $371.8M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $237.6M |
| Commercial and Similar Letters of Credit | RCFD3411 | $192.1M |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $168.3M |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $168.3M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $145.8M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $103.1M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $93.4M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $81.7M |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $76.3M |
| Interest Rate Forward Contracts | RCFD8697 | $73.0M |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $63.0M |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $60.8M |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $32.4M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $29.3M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $28.1M |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $55K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $4K |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $2K |
Schedule RC-M: Memoranda (17 items)
About Schedule RC-M · BMO Bank N.A. memoranda trends
BMO Bank N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $10.01B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $7.62B |
| All other intangible assets | RCFDJF76 | $1.30B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $1.00B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF056 | $1.00B |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $81.7M |
| Mortgage Servicing Assets | RCFD3164 | $56.2M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $32.2M |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $8.4M |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $4.4M |
| Outstanding balance of PPP loans | RCONLG27 | $4.2M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $3.7M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $3.6M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $1.9M |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $300K |
| Number of outstanding PPP Loans | RCONLG26 | 48 |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (61 items)
About Schedule RC-N · BMO Bank N.A. past due and nonaccrual loans, leases, and other assets trends
BMO Bank N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $1.28B |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $592.2M |
| Additions to Nonaccrual Assets | RCFDC410 | $441.2M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $378.2M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $308.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $270.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $162.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $129.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $118.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $77.2M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $75.9M |
| All Other Leases, Nonaccrual | RCFDF171 | $65.7M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $61.1M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $58.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Nonaccrual | RCFD1583 | $57.3M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $51.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $41.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $37.0M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $32.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $29.7M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $27.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $26.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual (domestic offices) | RCONK116 | $21.9M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $20.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $20.3M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $18.6M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual (domestic offices) | RCONK117 | $18.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $18.4M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $16.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Nonaccrual | RCON3495 | $14.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $11.5M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $11.3M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $11.2M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $10.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $10.1M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $7.2M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $7.2M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $5.4M |
| All Other Leases, Past Due 30-89 Days and Still Accruing | RCFDF169 | $5.2M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $4.9M |
| Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing | RCFD3505 | $4.5M |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 30-89 Days and Still Accruing | RCFD1594 | $4.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $4.0M |
| All Other Loans - Nonaccrual | RCFD5461 | $3.1M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $2.7M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $2.1M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Past Due 30 Through 89 Days and Still Accruing | RCONK114 | $1.7M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $1.2M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $1.0M |
| 1-4 Family Residential Construction Loans: Past Due 31 - 89 Days | RCONF172 | $978K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $932K |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Farmland - Past Due 30 Through 89 Days and Still Accruing | RCON3493 | $923K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $599K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $593K |
| All Other Leases, Past Due 90 or More Days and Still Accruing | RCFDF170 | $212K |
| Debt Securities and Other Assets - Past Due 90 Days or More and Still Accruing | RCFD3506 | $183K |
| Loans to Finance Agricultural Production and Other Loans to Farmers - Past Due 90 Days or More and Still Accruing | RCFD1597 | $54K |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $47K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 90 Days or More and Still Accruing | RCONC239 | $19K |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $5K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (27 items)
About Schedule RC-O · BMO Bank N.A. other data for deposit insurance assessments trends
BMO Bank N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $3.7M |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $3.49B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $6.52B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $253.97B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $195.47B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $131.27B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $102.34B |
| Custodial Bank Deduction | RCFDK660 | $73.39B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $62.38B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $27.29B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $7.47B |
| Custodial Bank Deduction Limit | RCFDK661 | $3.59B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $2.56B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $1.65B |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCFDN178 | $613.8M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $167.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCFDN181 | $83.8M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCFDN179 | $38.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCFDN180 | $7.1M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $3.2M |
| Portion of Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate That Are Guarnateed or Insured by the U.S. Government (Including the FDIC) | RCFDK677 | $1.4M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $181K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 4,343,025 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 86,623 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 71,286 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 455 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (6 items)
About Schedule RC-P
BMO Bank N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $166.4M |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $164.5M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $43.4M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $8.1M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $6.0M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $2.3M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (31 items)
About Schedule RC-Q
BMO Bank N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $179.6M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $199.6M |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $67.4M |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $37.5M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $104.9M |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $55.0M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $206.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $47.46B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $46.86B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $46.52B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $46.52B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $3.45B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $3.31B |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $3.16B |
| Total Fair Value of Deposits | RCFDF252 | $3.16B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $813.8M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Less Amounts Netted in the Determination of Total Fair Value | RCFDG547 | -$781.8M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $781.8M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | -$701.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | -$521.3M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $136.5M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $103.1M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $81.7M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $81.7M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $81.6M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $81.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $67.4M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $9.8M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $9.8M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $126K |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $126K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (35 items)
About Schedule RC-R, Part I · BMO Bank N.A. regulatory capital components and ratios trends
BMO Bank N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Leverage Exposure | RCFAH015 | $283.62B |
| Average total consolidated assets | RCFAKW03 | $253.97B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $243.26B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $183.13B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $36.44B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $30.19B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $29.74B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $27.46B |
| Common Equity Tier 1 Capital | RCFAP859 | $27.42B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $27.42B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $10.71B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $9.74B |
| Retained Earnings | RCFAKW00 | $7.95B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$2.88B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $2.29B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $2.29B |
| Tier 2 Capital Before Deductions | RCFAP870 | $2.29B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$1.70B |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP848 | $1.26B |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $971.6M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$61.8M |
| Additional Tier 1 Capital | RCFAP865 | $32.9M |
| Additional Tier 1 Capital Before Deductions | RCFAP863 | $32.9M |
| Tier 1 Minority Interest Not Included in Common Equity Tier 1 Capital | RCFAP862 | $32.9M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | -$13.9M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$1.8M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $5K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1624 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1499 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1497 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1129 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0968 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0824 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (137 items)
About Schedule RC-R, Part II · BMO Bank N.A. risk-weighted assets trends
BMO Bank N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Total Risk-weighted Assets | RCFDG641 | $183.13B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $183.10B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $157.29B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $157.29B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $150.37B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $124.81B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $111.55B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $110.30B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $68.87B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $68.58B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $57.59B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $46.52B |
| Unconditionally Cancellable Commitments | RCFDS540 | $36.37B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $31.50B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $28.80B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $27.81B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $26.39B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $25.59B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $25.11B |
| Total All Other Assets | RCFDD981 | $25.00B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $22.35B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $22.30B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $22.12B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $22.05B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $21.66B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $16.78B |
| Total Held-to-maturity Securities | RCFDD961 | $14.41B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $13.86B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $11.96B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $11.65B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $11.17B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $10.74B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $8.24B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $7.92B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $6.10B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $5.81B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $5.28B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $4.36B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $4.36B |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $3.83B |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $3.83B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $3.68B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $3.38B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $3.24B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $3.18B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $3.12B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $2.39B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $2.39B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $2.32B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $2.32B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $2.32B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $2.32B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $2.32B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $2.32B |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$1.94B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $1.71B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $1.40B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $1.38B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $1.14B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $1.12B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $1.11B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $1.11B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $1.11B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $1.11B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $1.10B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $1.05B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $1.01B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $905.7M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $776.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $705.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $690.7M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $677.8M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $571.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $562.1M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $553.1M |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $511.4M |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $511.4M |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $503.2M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $443.3M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $395.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $389.6M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $361.8M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $290.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $282.8M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $193.3M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $174.7M |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $154.1M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $144.0M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $142.5M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $132.9M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $132.9M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $132.9M |
| Total Trading Assets | RCFDD976 | $124.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $118.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $106.0M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $103.3M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $88.8M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $83.4M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $74.0M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCFDS447 | $73.5M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCFDS445 | $73.5M |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $72.3M |
| Trading Assets - 100 Pct Risk Weight Category | RCFDD980 | $67.4M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $64.0M |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $57.5M |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $51.4M |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $51.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $45.2M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $43.4M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $37.4M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $34.9M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $30.0M |
| Federal Funds Sold in Domestic Offices - 20 Pct Risk Weight Category | RCOND973 | $30.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $29.7M |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $29.2M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $26.2M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $24.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $24.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $22.1M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $21.7M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $21.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $21.7M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $17.1M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $12.7M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 20 Pct Risk Weight Category | RCFDG609 | $10.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $9.8M |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $8.2M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | $6.8M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - Adjustments to Totals Reported in Column a | RCFDS450 | $6.6M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$4.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $3.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $435K |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $354K |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $354K |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $38K |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | $34K |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $19K |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (14 items)
About Schedule RC-S
BMO Bank N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $6.72B |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $6.37B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - Other Consumer Loans | RCFDB709 | $4.28B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $162.0M |
| Past Due Loan Amounts Included in Item 1: 30-89 Days Other Consumer Loans | RCFDB737 | $48.5M |
| Charge-offs on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): Other Consumer Loans | RIADB751 | $38.4M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $23.3M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $23.3M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $17.5M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More Other Consumer Loans | RCFDB744 | $12.0M |
| Recoveries on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): Other Consumer Loans | RIADB758 | $8.3M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $7.9M |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCFDB733 | $2.2M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCFDB740 | $856K |
Schedule RC-T: Fiduciary and Related Services (44 items)
About Schedule RC-T
BMO Bank N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $113.90B |
| Personal Trust and Agency Accounts - Non-managed | RCFDB869 | $105.13B |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $55.06B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $37.12B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $28.86B |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $10.54B |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCFDB877 | $7.87B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $6.00B |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $6.00B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCFDJ255 | $1.28B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCFDB873 | $699.1M |
| Specialty/other - Market Value of Fund Assets | RCFDB944 | $228.7M |
| Total Collective Investment Funds - Market Value of Fund Assets | RCFDB946 | $228.7M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $191.7M |
| Income from Fiduciary Activities | RIAD4070 | $155.1M |
| Employee Benefit-defined Contribution - Managed Assets | RCFDB872 | $92.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $92.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $57.4M |
| Employee Benefit-defined Benefit - Managed Assets | RCFDB876 | $36.0M |
| Personal Trust and Agency Accounts | RIADB904 | $34.2M |
| Other Retirement Accounts | RIADB907 | $21.6M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCFDJ256 | $9.1M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $4.0M |
| Other Fiduciary and Related Services Income | RIADB910 | $2.1M |
| Custody and Safekeeping Accounts | RIADB909 | $775K |
| Employee Benefit-defined Contribution | RIADB905 | $309K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 20,555 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 10,498 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 6,624 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 6,624 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 3,182 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 1,003 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCFDJ257 | 208 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 131 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCFDB879 | 45 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCFDB874 | 39 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCFDB871 | 34 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 29 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 26 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCFDB875 | 21 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCFDB878 | 4 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCFDJ258 | 2 |
| Specialty/other - Number of Funds | RCFDB943 | 2 |
| Total Collective Investment Funds - Number of Funds | RCFDB945 | 2 |
Schedule RC-V: Variable Interest Entities (4 items)
About Schedule RC-V
BMO Bank N.A. Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Other VIEs | RCFDHU23 | $520.6M |
| All other assets of consolidated VIEs (not included in Cash and Balances due and Other Assets), Other VIEs | RCFDJF87 | $205.4M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $4.2M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $730K |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
About Schedule RI-A
BMO Bank N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $37.36B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $37.36B |
| Total Equity Capital | RIAD3210 | $36.44B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $1.00B |
| Other Comprehensive Income | RIADB511 | -$105.8M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $992K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (33 items)
About Schedule RI-B, Part I · BMO Bank N.A. charge-offs and recoveries on loans and leases trends
BMO Bank N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $204.4M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $94.7M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $64.1M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $53.0M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $23.6M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $21.9M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $16.6M |
| Charge-offs of All Other Lease Financing Receivables | RIADC880 | $11.3M |
| Recoveries on Automobile Loans | RIADK133 | $6.5M |
| Charge-offs on Automobile Loans | RIADK129 | $5.5M |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $3.6M |
| Recoveries of All Other Lease Financing Receivables | RIADF188 | $3.4M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $3.2M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $2.8M |
| Recoveries on Loans to Credit Cards | RIADB515 | $2.7M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $2.6M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $2.4M |
| Charge-offs on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5411 | $2.1M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $2.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $2.0M |
| Charge-offs on Loans Secured by Farmland | RIAD3584 | $1.7M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Recoveries | RIADC896 | $1.3M |
| Recoveries on All Other Loans | RIAD4628 | $1.1M |
| Charge-offs on All Other Loans | RIAD4644 | $1.0M |
| Charge-offs on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4655 | $842K |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $711K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $707K |
| Recoveries on Loans Secured by Farmland | RIAD3585 | $466K |
| Recoveries on Loans to Finance Agricultural Production and Other Loans to Farmers | RIAD4665 | $402K |
| Charge-offs on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC235 | $393K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $58K |
| 1-4 Family Residential Construction Loans Recoveries | RIADC892 | $4K |
| Recoveries of Leases to Individuals for Household, Family and Other Personal Expenditures | RIADF187 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (12 items)
About Schedule RI-B, Part II · BMO Bank N.A. changes in allowances for credit losses trends
BMO Bank N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $2.25B |
| Allowance for Loan and Lease Losses | RIAD3123 | $2.22B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $204.4M |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $151.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$66.2M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $4.4M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $4.2M |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | -$2.2M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $1.9M |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $426K |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $426K |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | $226K |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (17 items)
About Schedule RI-C, Part II
BMO Bank N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $141.60B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $73.68B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $27.80B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $24.81B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $10.02B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $4.48B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $2.22B |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $1.19B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $812.6M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $506.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $211.8M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $138.9M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $101.5M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $69.4M |
| Held to Maturity Securities, Total | RCFDJJ25 | $4.4M |
| Held to Maturity Securities, Asset backed securities and structured financial products | RCFDJJ23 | $4.3M |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCFDJJ21 | $74K |
Schedule RI-E: Explanations (5 items)
About Schedule RI-E
BMO Bank N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $1.42B |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $151.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $75.6M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | -$42.2M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $33.5M |
Where can I find the BMO Bank N.A. call report?
The BMO Bank N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does BMO Bank N.A. file?
BMO Bank N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the BMO Bank N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: BMO Bank N.A. has Federal Reserve RSSD ID 75633 and FDIC certificate number 16571. Either one finds its filings on the FFIEC Central Data Repository.
How often does BMO Bank N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.