Home > Comerica Bank & Trust, Federal Savings Bank > Cash and Balances Due
Comerica Bank & Trust, Federal Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,149,000 | 1,987 |
By balance type: | ||
Cash items in process of collection | $8,026,000 | 1,115 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $8,026,000 | 1,900 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,983,000 | 2,923 |
By balance type: | ||
Cash items in process of collection | $5,778,000 | 1,646 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,778,000 | 2,788 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,376,000 | 2,293 |
By balance type: | ||
Cash items in process of collection | $7,902,000 | 1,261 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,902,000 | 2,085 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,020,000 | 1,697 |
By balance type: | ||
Cash items in process of collection | $10,435,000 | 1,011 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,435,000 | 1,575 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,676,000 | 7,340 |
By balance type: | ||
Cash items in process of collection | $2,676,000 | 2,998 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,676,000 | 5,503 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,796,000 | 7,773 |
By balance type: | ||
Cash items in process of collection | $1,580,000 | 4,793 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,580,000 | 8,724 |