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CIBC National Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,000 | 9,220 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $217,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,000 | 9,063 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,569 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,585 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,668,000 | 887 |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 5,312 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,116,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $23,085,000 | 467 |
| Collection in domestic offices | $695,000 | 902 |
| Currency and coin in domestic offices | $22,390,000 | 161 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,116,000 | 706 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,407,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $16,280,000 | 612 |
| Collection in domestic offices | $2,389,000 | 790 |
| Currency and coin in domestic offices | $13,891,000 | 226 |
| Balances due from depository institutions in U.S. | $46,127,000 | 159 |
| U.S. branches of foreign banks | $45,000,000 | 14 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,407,000 | 950 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,898,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 979 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $9,567,000 | 316 |
| Balances due from depository institutions in U.S. | $85,725,000 | 98 |
| U.S. branches of foreign banks | $84,000,000 | 14 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $606,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,321 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,248,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 3,378 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $3,071,000 | 2,072 |
| Balances due from depository institutions in U.S. | $194,622,000 | 40 |
| U.S. branches of foreign banks | $194,600,000 | 10 |
| Balances due from foreign banks | $82,000 | 232 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $424,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 4,389 |