Home > Comerica Bank-California > Cash and Balances Due
Comerica Bank-California, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,997,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $586,406,000 | 49 |
| Collection in domestic offices | $556,638,000 | 41 |
| Currency and coin in domestic offices | $29,768,000 | 121 |
| Balances due from depository institutions in U.S. | $909,420,000 | 13 |
| 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 | $94,171,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,897,000 | 24 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,497,926,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $561,664,000 | 54 |
| Collection in domestic offices | $530,206,000 | 39 |
| Currency and coin in domestic offices | $31,458,000 | 132 |
| Balances due from depository institutions in U.S. | $920,866,000 | 11 |
| 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 | $15,396,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,497,826,000 | 28 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,232,120,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $473,629,000 | 62 |
| Collection in domestic offices | $435,615,000 | 52 |
| Currency and coin in domestic offices | $38,014,000 | 113 |
| Balances due from depository institutions in U.S. | $675,684,000 | 19 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $82,807,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,232,010,000 | 34 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,994,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $249,378,000 | 95 |
| Collection in domestic offices | $227,643,000 | 76 |
| Currency and coin in domestic offices | $21,735,000 | 163 |
| Balances due from depository institutions in U.S. | $354,012,000 | 28 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,604,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,894,000 | 71 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,881,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $134,962,000 | 140 |
| Collection in domestic offices | $114,056,000 | 92 |
| Currency and coin in domestic offices | $20,906,000 | 291 |
| Balances due from depository institutions in U.S. | $237,802,000 | 37 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,117,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,781,000 | 94 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,641,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $193,439,000 | 110 |
| Collection in domestic offices | $176,514,000 | 94 |
| Currency and coin in domestic offices | $16,925,000 | 208 |
| Balances due from depository institutions in U.S. | $227,944,000 | 39 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,258,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,506,000 | 91 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,059,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $202,271,000 | 117 |
| Collection in domestic offices | $186,396,000 | 91 |
| Currency and coin in domestic offices | $15,875,000 | 227 |
| Balances due from depository institutions in U.S. | $13,849,000 | 504 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $158,939,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $375,025,000 | 98 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,144,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $170,869,000 | 150 |
| Collection in domestic offices | $153,963,000 | 129 |
| Currency and coin in domestic offices | $16,906,000 | 264 |
| Balances due from depository institutions in U.S. | $9,336,000 | 778 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $19,000 | 343 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $170,920,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,112,000 | 113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,110,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $115,163,000 | 209 |
| Collection in domestic offices | $103,292,000 | 174 |
| Currency and coin in domestic offices | $11,871,000 | 335 |
| Balances due from depository institutions in U.S. | $10,472,000 | 713 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $52,475,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,110,000 | 203 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,441,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $94,368,000 | 222 |
| Collection in domestic offices | $83,989,000 | 183 |
| Currency and coin in domestic offices | $10,379,000 | 360 |
| Balances due from depository institutions in U.S. | $15,128,000 | 422 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $35,945,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,441,000 | 217 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,932,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $55,412,000 | 280 |
| Collection in domestic offices | $54,827,000 | 200 |
| Currency and coin in domestic offices | $585,000 | 4,730 |
| Balances due from depository institutions in U.S. | $2,685,000 | 3,315 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $34,835,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,932,000 | 276 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,483,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,697 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $516,000 | 5,051 |
| Balances due from depository institutions in U.S. | $17,921,000 | 432 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $33,045,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,483,000 | 452 |