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Comerica Bank - Texas, Assets and Liabilities

2003-03-31Rank
# of Employees:1,146175
Assets and Liabilities
Total Assets:$4,562,763,000189
Cash and due from depository institutions$257,507,000175
Interest-bearing balances$100,0005,237
Securities$696,078,000243
Federal funds sold & reverse repurchase agreements$07,247
Net loans & leases$3,421,284,000161
Loan loss allowance$48,162,000169
Trading account assets$0169
Bank premises and fixed assets$49,735,000178
Other real estate owned$5,449,000175
Goodwill and other intangibles$25,994,000261
All other assets$106,716,000237
Life insurance assets$01
Total liabilities and capital$4,562,763,000189
Total liabilities$4,095,073,000192
Total deposits$3,244,283,000178
Interest-bearing deposits$2,213,566,000204
Deposits held in domestic offices$3,244,283,000176
% insured0.00%1
Federal funds purchased & repurchase agreements$631,125,000112
Trading liabilities$079
Other borrowed funds$72,336,000622
Subordinated debt$100,000,00077
All other liabilities$47,329,000266
Total equity capital$467,690,000183
Total bank equity capital$467,690,000183
Perpetual preferred stock$0141
Common stock$2,500,0001,525
Surplus$231,285,000171
Undivided profits$233,905,000166
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$24,496,000205
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$790,000271
Income earned, not collected on loans$13,828,000235
Earning assets$4,117,462,000190
Long-term assets (5+ years)$923,704,000155
Average Assets, year-to-date$4,534,931,000191
Average Assets, quarterly$4,534,931,000191
Volatile liabilities$907,379,000212
Insider loans$6,686,000764
FHLB advances$05,057
Loans and leases held for sale$59,958,000133
Unused loan commitments$1,554,562,000160
Tier 1 (core) risk-based capital$431,273,000172
Tier 2 risk-based capital$138,849,000101
Total risk weighted assets$4,636,198,000136
Total unused commitments$1,554,562,000161
Derivatives$479,000,000116
2002-12-31Rank
# of Employees:1,142176
Assets and Liabilities
Total Assets:$4,507,099,000189
Cash and due from depository institutions$226,752,000176
Interest-bearing balances$100,0005,143
Securities$547,678,000280
Federal funds sold & reverse repurchase agreements$06,991
Net loans & leases$3,362,388,000157
Loan loss allowance$48,162,000165
Trading account assets$0170
Bank premises and fixed assets$49,838,000177
Other real estate owned$5,499,000176
Goodwill and other intangibles$26,058,000250
All other assets$288,886,000126
Life insurance assets$01
Total liabilities and capital$4,507,099,000189
Total liabilities$4,018,544,000193
Total deposits$3,243,000,000174
Interest-bearing deposits$2,228,008,000203
Deposits held in domestic offices$3,243,000,000172
% insured0.00%1
Federal funds purchased & repurchase agreements$543,547,000124
Trading liabilities$075
Other borrowed funds$96,888,000528
Subordinated debt$100,000,00074
All other liabilities$35,109,000294
Total equity capital$488,555,000171
Total bank equity capital$488,555,000171
Perpetual preferred stock$0142
Common stock$2,500,0001,516
Surplus$231,285,000167
Undivided profits$254,770,000150
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$22,815,000209
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,200,000169
Income earned, not collected on loans$13,756,000241
Earning assets$3,910,166,000196
Long-term assets (5+ years)$955,103,000151
Average Assets, year-to-date$4,181,808,800195
Average Assets, quarterly$4,333,920,500193
Volatile liabilities$843,900,000222
Insider loans$1,445,0003,158
FHLB advances$05,074
Loans and leases held for sale$52,569,000173
Unused loan commitments$1,574,428,000154
Tier 1 (core) risk-based capital$448,964,000161
Tier 2 risk-based capital$138,750,000100
Total risk weighted assets$4,561,843,000135
Total unused commitments$1,574,428,000155
Derivatives$469,000,000109
2001-12-31Rank
# of Employees:1,137171
Assets and Liabilities
Total Assets:$4,111,590,000192
Cash and due from depository institutions$258,545,000171
Interest-bearing balances$100,0005,045
Securities$390,413,000331
Federal funds sold & reverse repurchase agreements$07,110
Net loans & leases$3,260,067,000161
Loan loss allowance$46,539,000173
Trading account assets$0182
Bank premises and fixed assets$50,539,000164
Other real estate owned$5,200,000171
Goodwill and other intangibles$28,000,000232
All other assets$118,826,000217
Life insurance assets$01
Total liabilities and capital$4,111,590,000192
Total liabilities$3,664,348,000195
Total deposits$2,857,581,000184
Interest-bearing deposits$1,895,615,000220
Deposits held in domestic offices$2,857,581,000181
% insured0.00%1
Federal funds purchased & repurchase agreements$449,935,000139
Trading liabilities$069
Other borrowed funds$213,085,000297
Subordinated debt$100,000,00085
All other liabilities$43,747,000260
Total equity capital$447,242,000170
Total bank equity capital$447,242,000170
Perpetual preferred stock$0158
Common stock$2,500,0001,512
Surplus$231,285,000167
Undivided profits$213,457,000155
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$25,326,000203
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,213,000100
Income earned, not collected on loans$15,039,000242
Earning assets$3,650,580,000200
Long-term assets (5+ years)$812,507,000176
Average Assets, year-to-date$3,887,165,600197
Average Assets, quarterly$4,021,313,500191
Volatile liabilities$870,785,000219
Insider loans$9,192,000477
FHLB advances$04,938
Loans and leases held for sale$40,858,000172
Unused loan commitments$1,358,342,000170
Tier 1 (core) risk-based capital$401,797,000167
Tier 2 risk-based capital$146,883,000102
Total risk weighted assets$4,455,874,000140
Total unused commitments$1,358,342,000170
Derivatives$400,000,000106
2000-12-31Rank
# of Employees:1,128174
Assets and Liabilities
Total Assets:$3,734,446,000206
Cash and due from depository institutions$226,270,000174
Interest-bearing balances$100,0004,566
Securities$421,269,000306
Federal funds sold & reverse repurchase agreements$07,010
Net loans & leases$2,898,313,000177
Loan loss allowance$76,527,000116
Trading account assets$0175
Bank premises and fixed assets$50,672,000157
Other real estate owned$1,408,000174
Goodwill and other intangibles$31,961,000197
All other assets$104,553,000220
Life insurance assets$01
Total liabilities and capital$3,734,446,000206
Total liabilities$3,330,177,000207
Total deposits$2,965,674,000177
Interest-bearing deposits$2,004,052,000204
Deposits held in domestic offices$2,965,674,000174
% insured0.00%1
Federal funds purchased & repurchase agreements$179,691,000229
Trading liabilities$077
Other borrowed funds$49,454,000735
Subordinated debt$100,000,00085
All other liabilities$35,358,000292
Total equity capital$404,269,000175
Total bank equity capital$404,269,000175
Perpetual preferred stock$0178
Common stock$2,500,0001,522
Surplus$231,285,000162
Undivided profits$170,484,000188
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$19,276,000224
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$514,000275
Income earned, not collected on loans$18,955,000188
Earning assets$3,319,682,000205
Long-term assets (5+ years)$866,748,000166
Average Assets, year-to-date$3,793,328,000199
Average Assets, quarterly$3,758,955,000204
Volatile liabilities$462,639,000343
Insider loans$8,247,000536
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$1,130,615,000180
Tier 1 (core) risk-based capital$370,697,000173
Tier 2 risk-based capital$149,456,16097
Total risk weighted assets$3,929,421,760152
Total unused commitments$1,130,615,000181
Derivatives$775,000,00096
1999-12-31Rank
# of Employees:1,127180
Assets and Liabilities
Total Assets:$3,741,166,000203
Cash and due from depository institutions$204,180,000180
Interest-bearing balances$100,0004,634
Securities$482,776,000291
Federal funds sold & reverse repurchase agreements$06,825
Net loans & leases$2,866,710,000172
Loan loss allowance$63,796,000133
Trading account assets$0165
Bank premises and fixed assets$54,377,000154
Other real estate owned$6,144,000180
Goodwill and other intangibles$38,509,000173
All other assets$88,470,000228
Life insurance assets$01
Total liabilities and capital$3,741,166,000203
Total liabilities$3,351,597,000205
Total deposits$2,733,089,000181
Interest-bearing deposits$1,813,049,000216
Deposits held in domestic offices$2,733,089,000176
% insured0.00%1
Federal funds purchased & repurchase agreements$353,686,000172
Trading liabilities$065
Other borrowed funds$177,436,000348
Subordinated debt$50,000,000108
All other liabilities$37,386,000273
Total equity capital$389,569,000174
Total bank equity capital$389,569,000174
Perpetual preferred stock$0193
Common stock$2,500,0001,519
Surplus$231,285,000158
Undivided profits$155,784,000184
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$39,580,000130
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,057,000156
Income earned, not collected on loans$17,471,000179
Earning assets$3,349,586,000205
Long-term assets (5+ years)$911,094,000168
Average Assets, year-to-date$3,835,356,000188
Average Assets, quarterly$3,732,848,000201
Volatile liabilities$764,449,000248
Insider loans$3,393,0001,394
FHLB advances$0802
Loans and leases held for sale$1,220,000644
Unused loan commitments$1,235,704,000172
Tier 1 (core) risk-based capital$358,532,000173
Tier 2 risk-based capital$94,478,160124
Total risk weighted assets$3,538,935,160161
Total unused commitments$1,235,704,000172
Derivatives$388,672,000130
1998-12-31Rank
# of Employees:1,170177
Assets and Liabilities
Total Assets:$4,136,611,000182
Cash and due from depository institutions$444,396,000177
Interest-bearing balances$362,0003,820
Securities$357,132,000390
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$3,117,119,000165
Loan loss allowance$46,525,000166
Trading account assets$0197
Bank premises and fixed assets$57,406,000155
Other real estate owned$286,000177
Goodwill and other intangibles$43,771,000161
All other assets$116,501,000181
Life insurance assets$01
Total liabilities and capital$4,136,611,000182
Total liabilities$3,784,284,000178
Total deposits$2,832,840,000172
Interest-bearing deposits$1,856,351,000214
Deposits held in domestic offices$2,832,840,000170
% insured0.00%1
Federal funds purchased & repurchase agreements$586,432,000112
Trading liabilities$069
Other borrowed funds$275,287,000227
Subordinated debt$50,000,000108
All other liabilities$39,725,000264
Total equity capital$352,327,000190
Total bank equity capital$352,327,000190
Perpetual preferred stock$0199
Common stock$2,500,0001,467
Surplus$231,285,000155
Undivided profits$118,542,000228
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$23,765,000178
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$18,542,000171
Earning assets$3,474,613,000189
Long-term assets (5+ years)$690,083,000177
Average Assets, year-to-date$3,929,464,200183
Average Assets, quarterly$4,054,119,500181
Volatile liabilities$1,077,168,000172
Insider loans$3,662,0001,170
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$1,464,097,000163
Tier 1 (core) risk-based capital$310,743,000185
Tier 2 risk-based capital$96,525,000122
Total risk weighted assets$3,849,951,000144
Total unused commitments$1,464,097,000165
Derivatives$583,869,000114
1997-12-31Rank
# of Employees:1,156178
Assets and Liabilities
Total Assets:$3,830,523,000193
Cash and due from depository institutions$255,397,000178
Interest-bearing balances$248,0003,775
Securities$529,219,000267
Federal funds sold & reverse repurchase agreements$08,160
Net loans & leases$2,822,665,000170
Loan loss allowance$34,280,000209
Trading account assets$0203
Bank premises and fixed assets$63,055,000148
Other real estate owned$441,000178
Goodwill and other intangibles$48,040,000150
All other assets$111,706,000174
Life insurance assets$01
Total liabilities and capital$3,830,523,000193
Total liabilities$3,457,545,000194
Total deposits$2,762,492,000180
Interest-bearing deposits$1,800,962,000214
Deposits held in domestic offices$2,762,492,000177
% insured0.00%1
Federal funds purchased & repurchase agreements$315,084,000168
Trading liabilities$080
Other borrowed funds$332,582,000193
Subordinated debt$0260
All other liabilities$47,387,000240
Total equity capital$372,978,000185
Total bank equity capital$372,978,000185
Perpetual preferred stock$0223
Common stock$2,500,0001,450
Surplus$231,285,000138
Undivided profits$139,193,000201
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,811,000304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$17,860,000188
Earning assets$3,352,132,000194
Long-term assets (5+ years)$777,576,000148
Average Assets, year-to-date$3,644,854,600196
Average Assets, quarterly$3,806,265,500191
Volatile liabilities$864,288,000204
Insider loans$5,506,000753
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$1,277,366,000170
Tier 1 (core) risk-based capital$325,394,000190
Tier 2 risk-based capital$34,280,000206
Total risk weighted assets$3,393,960,500153
Total unused commitments$1,277,366,000170
Derivatives$546,964,000118
1996-12-31Rank
# of Employees:1,312191
Assets and Liabilities
Total Assets:$3,431,526,000228
Cash and due from depository institutions$285,964,000191
Interest-bearing balances$203,0003,905
Securities$647,690,000246
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$2,327,210,000221
Loan loss allowance$33,732,000240
Trading account assets$0240
Bank premises and fixed assets$65,007,000154
Other real estate owned$773,000191
Goodwill and other intangibles$51,493,000140
All other assets$53,389,000295
Life insurance assets$01
Total liabilities and capital$3,431,526,000228
Total liabilities$3,109,121,000227
Total deposits$2,730,481,000205
Interest-bearing deposits$1,766,847,000240
Deposits held in domestic offices$2,730,481,000202
% insured0.00%1
Federal funds purchased & repurchase agreements$68,571,000446
Trading liabilities$097
Other borrowed funds$278,351,000212
Subordinated debt$0298
All other liabilities$31,718,000312
Total equity capital$322,405,000212
Total bank equity capital$322,405,000212
Perpetual preferred stock$0250
Common stock$2,500,0001,513
Surplus$231,285,000137
Undivided profits$88,620,000308
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,802,000401
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$13,710,000242
Earning assets$2,975,103,000232
Long-term assets (5+ years)$832,862,000146
Average Assets, year-to-date$3,614,134,400211
Average Assets, quarterly$3,398,209,500226
Volatile liabilities$548,911,000283
Insider loans$4,750,000911
FHLB advances$0882
Loans and leases held for sale$01,560
Unused loan commitments$1,234,904,000183
Tier 1 (core) risk-based capital$275,895,000220
Tier 2 risk-based capital$33,732,000226
Total risk weighted assets$2,907,937,700189
Total unused commitments$1,234,904,000183
Derivatives$577,453,000138
1995-12-31Rank
# of Employees:1,466183
Assets and Liabilities
Total Assets:$3,622,460,000225
Cash and due from depository institutions$278,205,000183
Interest-bearing balances$06,853
Securities$841,890,000218
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$2,316,264,000225
Loan loss allowance$34,447,000251
Trading account assets$0261
Bank premises and fixed assets$76,296,000137
Other real estate owned$481,000183
Goodwill and other intangibles$42,627,000148
All other assets$66,697,000268
Life insurance assets$01
Total liabilities and capital$3,622,460,000225
Total liabilities$3,315,073,000225
Total deposits$2,499,251,000226
Interest-bearing deposits$1,596,701,000273
Deposits held in domestic offices$2,499,251,000220
% insured0.00%1
Federal funds purchased & repurchase agreements$712,055,000125
Trading liabilities$0110
Other borrowed funds$77,893,000440
Subordinated debt$0337
All other liabilities$25,874,000390
Total equity capital$307,387,000222
Total bank equity capital$307,387,000222
Perpetual preferred stock$0288
Common stock$2,500,0001,550
Surplus$204,085,000153
Undivided profits$100,802,000285
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,604,000386
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$12,806,000270
Earning assets$3,158,154,000232
Long-term assets (5+ years)$891,020,000131
Average Assets, year-to-date$3,510,162,400224
Average Assets, quarterly$3,564,865,000226
Volatile liabilities$939,531,000204
Insider loans$8,252,000530
FHLB advances$0855
Loans and leases held for sale$1,687,000659
Unused loan commitments$1,084,941,000211
Tier 1 (core) risk-based capital$267,306,000232
Tier 2 risk-based capital$34,447,000229
Total risk weighted assets$2,894,919,200190
Total unused commitments$1,084,941,000211
Derivatives$172,093,000241
1994-12-31Rank
# of Employees:1,634169
Assets and Liabilities
Total Assets:$3,451,584,000226
Cash and due from depository institutions$304,713,000169
Interest-bearing balances$07,034
Securities$1,029,099,000196
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$1,937,260,000242
Loan loss allowance$37,648,000228
Trading account assets$0286
Bank premises and fixed assets$77,001,000131
Other real estate owned$1,646,000169
Goodwill and other intangibles$49,520,000104
All other assets$52,345,000315
Life insurance assets$01
Total liabilities and capital$3,451,584,000226
Total liabilities$3,144,660,000230
Total deposits$2,622,980,000213
Interest-bearing deposits$1,756,199,000249
Deposits held in domestic offices$2,622,980,000205
% insured0.00%1
Federal funds purchased & repurchase agreements$415,073,000183
Trading liabilities$087
Other borrowed funds$76,602,000437
Subordinated debt$0372
All other liabilities$30,005,000312
Total equity capital$306,924,000213
Total bank equity capital$306,924,000213
Perpetual preferred stock$0310
Common stock$2,500,0001,583
Surplus$204,085,000138
Undivided profits$100,339,000269
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,160,000306
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$10,358,000277
Earning assets$2,966,359,000237
Long-term assets (5+ years)$881,194,000128
Average Assets, year-to-date$3,427,567,600223
Average Assets, quarterly$3,434,047,500226
Volatile liabilities$650,354,000262
Insider loans$3,263,0001,281
FHLB advances$0993
Loans and leases held for sale$5,162,000261
Unused loan commitments$1,190,604,000189
Tier 1 (core) risk-based capital$264,410,000223
Tier 2 risk-based capital$31,828,500216
Total risk weighted assets$2,540,460,700200
Total unused commitments$1,190,604,000189
Derivatives$206,264,000221
1993-12-31Rank
# of Employees:1,318203
Assets and Liabilities
Total Assets:$3,092,488,000237
Cash and due from depository institutions$269,996,000203
Interest-bearing balances$95,000,00088
Securities$1,029,484,000194
Federal funds sold & reverse repurchase agreements$30,200,000449
Net loans & leases$1,622,319,000268
Loan loss allowance$34,538,000255
Trading account assets$0330
Bank premises and fixed assets$63,343,000144
Other real estate owned$7,128,000203
Goodwill and other intangibles$22,563,000169
All other assets$47,455,000345
Life insurance assets$01
Total liabilities and capital$3,092,488,000237
Total liabilities$2,813,210,000240
Total deposits$2,556,749,000214
Interest-bearing deposits$1,824,312,000248
Deposits held in domestic offices$2,556,749,000210
% insured0.00%1
Federal funds purchased & repurchase agreements$80,223,000395
Trading liabilities$01
Other borrowed funds$155,994,000262
Subordinated debt$0413
All other liabilities$20,244,000408
Total equity capital$279,278,000207
Total bank equity capital$279,278,000207
Perpetual preferred stock$0343
Common stock$2,500,0001,598
Surplus$155,085,000156
Undivided profits$121,693,000226
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$21,568,000337
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$6,578,000338
Earning assets$2,777,003,000235
Long-term assets (5+ years)$890,331,000116
Average Assets, year-to-date$3,018,299,200242
Average Assets, quarterly$2,995,196,000243
Volatile liabilities$403,169,000325
Insider loans$3,764,0001,092
FHLB advances$0821
Loans and leases held for sale$7,523,000402
Unused loan commitments$694,570,000223
Tier 1 (core) risk-based capital$255,334,000218
Tier 2 risk-based capital$27,670,500221
Total risk weighted assets$2,206,772,600206
Total unused commitments$694,570,000225
Derivatives$278,976,000181
1992-12-31Rank
# of Employees:706348
Assets and Liabilities
Total Assets:$1,335,647,000451
Cash and due from depository institutions$196,622,000348
Interest-bearing balances$80,000,000128
Securities$336,246,000459
Federal funds sold & reverse repurchase agreements$20,300,000837
Net loans & leases$723,044,000486
Loan loss allowance$14,909,000479
Trading account assets$0344
Bank premises and fixed assets$32,515,000266
Other real estate owned$4,634,000348
Goodwill and other intangibles$10,557,000267
All other assets$11,729,000898
Life insurance assets$01
Total liabilities and capital$1,335,647,000451
Total liabilities$1,218,565,000460
Total deposits$1,205,169,000412
Interest-bearing deposits$834,824,000500
Deposits held in domestic offices$1,205,169,000407
% insured0.00%1
Federal funds purchased & repurchase agreements$1,000,0002,539
Trading liabilities$01
Other borrowed funds$6,690,0001,152
Subordinated debt$0482
All other liabilities$5,706,000879
Total equity capital$117,082,000401
Total bank equity capital$117,082,000401
Perpetual preferred stock$0346
Common stock$2,500,0001,641
Surplus$84,890,000263
Undivided profits$29,692,000711
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,580,000923
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,882,000560
Earning assets$1,159,590,000471
Long-term assets (5+ years)$285,299,000285
Average Assets, year-to-date$1,337,051,800444
Average Assets, quarterly$1,326,479,500452
Volatile liabilities$65,176,000977
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$9,705,000241
Unused loan commitments$314,295,000311
Tier 1 (core) risk-based capital$106,525,000409
Tier 2 risk-based capital$11,422,350413
Total risk weighted assets$910,301,150415
Total unused commitments$314,295,000315
Derivatives$150,000,000211