Home > Comerica Bank - Texas > Cash and Balances Due
Comerica Bank - Texas, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $257,507,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $233,083,000 | 88 |
| Collection in domestic offices | $195,672,000 | 74 |
| Currency and coin in domestic offices | $37,411,000 | 99 |
| Balances due from depository institutions in U.S. | $6,762,000 | 849 |
| 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 | $17,662,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,407,000 | 99 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,752,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $189,672,000 | 103 |
| Collection in domestic offices | $145,357,000 | 85 |
| Currency and coin in domestic offices | $44,315,000 | 106 |
| Balances due from depository institutions in U.S. | $31,731,000 | 239 |
| 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 | $5,349,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,652,000 | 114 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,545,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $230,542,000 | 93 |
| Collection in domestic offices | $183,527,000 | 80 |
| Currency and coin in domestic offices | $47,015,000 | 99 |
| Balances due from depository institutions in U.S. | $22,744,000 | 269 |
| 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 | $5,259,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,445,000 | 116 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,270,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $212,291,000 | 107 |
| Collection in domestic offices | $167,716,000 | 87 |
| Currency and coin in domestic offices | $44,575,000 | 108 |
| Balances due from depository institutions in U.S. | $6,039,000 | 1,200 |
| 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 | $7,940,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,170,000 | 131 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,180,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $158,944,000 | 124 |
| Collection in domestic offices | $97,588,000 | 101 |
| Currency and coin in domestic offices | $61,356,000 | 125 |
| Balances due from depository institutions in U.S. | $19,548,000 | 295 |
| 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 | $25,688,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,080,000 | 134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $444,396,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $263,520,000 | 100 |
| Collection in domestic offices | $213,302,000 | 86 |
| Currency and coin in domestic offices | $50,218,000 | 100 |
| Balances due from depository institutions in U.S. | $16,299,000 | 467 |
| 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 | $164,577,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,034,000 | 87 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,397,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $207,520,000 | 115 |
| Collection in domestic offices | $147,541,000 | 105 |
| Currency and coin in domestic offices | $59,979,000 | 96 |
| Balances due from depository institutions in U.S. | $9,278,000 | 757 |
| 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 | $38,599,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,149,000 | 129 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,964,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $237,711,000 | 127 |
| Collection in domestic offices | $189,210,000 | 109 |
| Currency and coin in domestic offices | $48,501,000 | 133 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $43,849,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,761,000 | 134 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,205,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $224,588,000 | 144 |
| Collection in domestic offices | $170,931,000 | 130 |
| Currency and coin in domestic offices | $53,657,000 | 131 |
| Balances due from depository institutions in U.S. | $12,096,000 | 608 |
| 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 | $41,521,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,205,000 | 147 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,713,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $225,826,000 | 131 |
| Collection in domestic offices | $183,254,000 | 116 |
| Currency and coin in domestic offices | $42,572,000 | 150 |
| Balances due from depository institutions in U.S. | $17,938,000 | 357 |
| 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 | $60,949,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,713,000 | 130 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,996,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $122,965,000 | 173 |
| Collection in domestic offices | $91,335,000 | 157 |
| Currency and coin in domestic offices | $31,630,000 | 164 |
| Balances due from depository institutions in U.S. | $9,992,000 | 702 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $95,000,000 | 55 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $42,039,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,996,000 | 180 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,622,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $95,090,000 | 217 |
| Collection in domestic offices | $73,348,000 | 200 |
| Currency and coin in domestic offices | $21,742,000 | 206 |
| Balances due from depository institutions in U.S. | $1,036,000 | 7,985 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $80,000,000 | 76 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $20,496,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,622,000 | 241 |