Home > CIBC National Bank > Assets and Liabilities
CIBC National Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $155,616,000 | 3,353 |
| Cash and due from depository institutions | $217,000 | 9,184 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $45,847,000 | 342 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $0 | 9,198 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $109,552,000 | 234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,616,000 | 3,353 |
| Total liabilities | $35,503,000 | 7,574 |
| Total deposits | $433,000 | 9,276 |
| Interest-bearing deposits | $0 | 9,243 |
| Deposits held in domestic offices | $433,000 | 9,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $516,000 | 5,207 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $34,554,000 | 309 |
| Total equity capital | $120,113,000 | 486 |
| Total bank equity capital | $120,113,000 | 486 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $299,550,000 | 154 |
| Undivided profits | $-179,887,000 | 9,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $0 | 9,218 |
| Earning assets | $45,847,000 | 6,986 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $201,527,000 | 2,684 |
| Average Assets, quarterly | $154,652,000 | 3,341 |
| Volatile liabilities | $516,000 | 9,062 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $133,000 | 8,933 |
| Tier 1 (core) risk-based capital | $120,113,000 | 436 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $112,068,000 | 3,139 |
| Total unused commitments | $133,000 | 8,936 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 1 | 9,283 |
| Assets and Liabilities | ||
| Total Assets: | $153,688,000 | 3,339 |
| Cash and due from depository institutions | $2,668,000 | 9,283 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $15,594,000 | 1,036 |
| Net loans & leases | $41,961,000 | 5,848 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,178,000 | 5,489 |
| Other real estate owned | $0 | 9,283 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $92,287,000 | 256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,688,000 | 3,339 |
| Total liabilities | $5,164,000 | 9,242 |
| Total deposits | $1,186,000 | 9,261 |
| Interest-bearing deposits | $0 | 9,285 |
| Deposits held in domestic offices | $1,186,000 | 9,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $46,000 | 5,573 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,932,000 | 1,215 |
| Total equity capital | $148,524,000 | 405 |
| Total bank equity capital | $148,524,000 | 405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $299,550,000 | 153 |
| Undivided profits | $-151,476,000 | 9,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $34,000 | 9,159 |
| Earning assets | $57,555,000 | 6,258 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $224,482,500 | 2,411 |
| Average Assets, quarterly | $224,482,500 | 2,411 |
| Volatile liabilities | $46,000 | 9,247 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $41,961,000 | 176 |
| Unused loan commitments | $11,256,000 | 3,895 |
| Tier 1 (core) risk-based capital | $148,524,000 | 365 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $113,469,000 | 3,062 |
| Total unused commitments | $11,256,000 | 3,908 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 1 | 9,325 |
| Assets and Liabilities | ||
| Total Assets: | $295,277,000 | 1,828 |
| Cash and due from depository institutions | $24,116,000 | 9,325 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $96,591,000 | 172 |
| Net loans & leases | $70,807,000 | 4,261 |
| Loan loss allowance | $845,000 | 4,319 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,520,000 | 3,498 |
| Other real estate owned | $0 | 9,325 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $101,243,000 | 243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,277,000 | 1,828 |
| Total liabilities | $146,753,000 | 3,157 |
| Total deposits | $134,630,000 | 3,145 |
| Interest-bearing deposits | $128,279,000 | 2,863 |
| Deposits held in domestic offices | $134,630,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,284,000 | 4,705 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,839,000 | 586 |
| Total equity capital | $148,524,000 | 393 |
| Total bank equity capital | $148,524,000 | 393 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $299,550,000 | 150 |
| Undivided profits | $-151,476,000 | 9,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $80,000 | 9,007 |
| Earning assets | $167,398,000 | 2,858 |
| Long-term assets (5+ years) | $10,016,000 | 4,808 |
| Average Assets, year-to-date | $570,704,200 | 893 |
| Average Assets, quarterly | $474,498,000 | 1,131 |
| Volatile liabilities | $12,489,000 | 5,065 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $71,652,000 | 136 |
| Unused loan commitments | $15,840,000 | 3,061 |
| Tier 1 (core) risk-based capital | $148,524,000 | 362 |
| Tier 2 risk-based capital | $845,000 | 4,020 |
| Total risk weighted assets | $154,412,000 | 2,270 |
| Total unused commitments | $15,840,000 | 3,065 |
| Derivatives | $2,793,000 | 431 |
| 2001-12-31 | Rank | |
| # of Employees: | 283 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $544,196,000 | 946 |
| Cash and due from depository institutions | $62,407,000 | 577 |
| Interest-bearing balances | $45,000,000 | 145 |
| Securities | $157,796,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $86,421,000 | 211 |
| Net loans & leases | $154,539,000 | 2,107 |
| Loan loss allowance | $756,000 | 4,464 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $27,123,000 | 295 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $3,595,000 | 764 |
| All other assets | $52,315,000 | 365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,196,000 | 946 |
| Total liabilities | $295,842,000 | 1,547 |
| Total deposits | $285,950,000 | 1,396 |
| Interest-bearing deposits | $284,167,000 | 1,216 |
| Deposits held in domestic offices | $285,950,000 | 1,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $140,000 | 65 |
| Other borrowed funds | $381,000 | 5,130 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,371,000 | 639 |
| Total equity capital | $248,354,000 | 261 |
| Total bank equity capital | $248,354,000 | 261 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $299,550,000 | 139 |
| Undivided profits | $-51,646,000 | 9,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,733,000 | 1,927 |
| Earning assets | $443,756,000 | 1,052 |
| Long-term assets (5+ years) | $273,074,000 | 388 |
| Average Assets, year-to-date | $481,375,800 | 1,005 |
| Average Assets, quarterly | $508,882,000 | 989 |
| Volatile liabilities | $21,788,000 | 3,436 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $110,788,000 | 103 |
| Unused loan commitments | $39,118,000 | 1,524 |
| Tier 1 (core) risk-based capital | $240,062,000 | 239 |
| Tier 2 risk-based capital | $756,000 | 4,197 |
| Total risk weighted assets | $210,675,000 | 1,620 |
| Total unused commitments | $39,118,000 | 1,529 |
| Derivatives | $106,522,000 | 166 |
| 2000-12-31 | Rank | |
| # of Employees: | 346 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $505,823,000 | 967 |
| Cash and due from depository institutions | $95,898,000 | 458 |
| Interest-bearing balances | $84,000,000 | 64 |
| Securities | $313,732,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $22,509,000 | 544 |
| Net loans & leases | $38,644,000 | 6,036 |
| Loan loss allowance | $66,000 | 9,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $21,441,000 | 352 |
| Other real estate owned | $0 | 458 |
| Goodwill and other intangibles | $3,534,000 | 757 |
| All other assets | $10,065,000 | 1,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,823,000 | 967 |
| Total liabilities | $61,295,000 | 5,753 |
| Total deposits | $53,154,000 | 5,976 |
| Interest-bearing deposits | $51,863,000 | 5,511 |
| Deposits held in domestic offices | $53,154,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,141,000 | 707 |
| Total equity capital | $444,528,000 | 161 |
| Total bank equity capital | $444,528,000 | 161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $449,550,000 | 96 |
| Undivided profits | $-5,472,000 | 9,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $334,000 | 6,541 |
| Earning assets | $458,885,000 | 982 |
| Long-term assets (5+ years) | $278,556,000 | 381 |
| Average Assets, year-to-date | $476,326,600 | 972 |
| Average Assets, quarterly | $500,245,000 | 964 |
| Volatile liabilities | $3,034,000 | 8,341 |
| Insider loans | $121,000 | 7,703 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,113,000 | 422 |
| Unused loan commitments | $6,505,000 | 4,755 |
| Tier 1 (core) risk-based capital | $437,146,000 | 150 |
| Tier 2 risk-based capital | $66,000 | 9,464 |
| Total risk weighted assets | $137,686,100 | 2,319 |
| Total unused commitments | $6,505,000 | 4,757 |
| Derivatives | $2,848,000 | 417 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $449,537,000 | 1,067 |
| Cash and due from depository institutions | $198,248,000 | 2,506 |
| Interest-bearing balances | $194,600,000 | 33 |
| Securities | $40,209,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $198,700,000 | 105 |
| Net loans & leases | $36,000 | 10,169 |
| Loan loss allowance | $5,000 | 10,111 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,193,000 | 1,359 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $2,193,000 | 1,024 |
| All other assets | $3,958,000 | 2,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,537,000 | 1,067 |
| Total liabilities | $4,140,000 | 10,144 |
| Total deposits | $932,000 | 10,174 |
| Interest-bearing deposits | $491,000 | 10,155 |
| Deposits held in domestic offices | $932,000 | 10,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $386,000 | 5,125 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,822,000 | 1,433 |
| Total equity capital | $445,397,000 | 155 |
| Total bank equity capital | $445,397,000 | 155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $449,550,000 | 90 |
| Undivided profits | $-4,603,000 | 10,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $433,545,000 | 1,016 |
| Long-term assets (5+ years) | $26,709,000 | 2,763 |
| Average Assets, year-to-date | $449,537,000 | 1,023 |
| Average Assets, quarterly | $449,537,000 | 1,054 |
| Volatile liabilities | $386,000 | 9,995 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $440,576,000 | 146 |
| Tier 2 risk-based capital | $5,000 | 10,101 |
| Total risk weighted assets | $104,897,200 | 2,861 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |