Company: CMA
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000028412-25-000197
Chunk: 9

Company: COMERICA INC
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 2
Chunk 9
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,441 1,530 6.12 51,221 1,611 6.33 Mortgage-backed securities (c)13,613 189 2.32 14,536 200 2.29 U.S. Treasury securities (d)1,285 27 4.19 1,503 3 0.33 Total investment securities14,898 216 2.46 16,039 203 2.13 Interest-bearing deposits with banks (e)4,672 103 4.37 6,184 169 5.48 Other short-term investments349 6 3.35 374 7 4.00 Total earning assets70,360 1,855 5.11 73,818 1,990 5.20 Cash and due from banks749 771 Allowance for loan losses(686)(690)Accrued income and other assets7,127 7,513 Total assets$77,550 $81,412 Money market and interest-bearing checking deposits (f)$31,880 433 2.73 $28,890 464 3.21 Savings deposits2,126 2 0.16 2,320 3 0.22 Customer certificates of deposit3,177 45 2.84 3,883 72 3.71 Other time deposits1,066 28 5.24 3,184 83 5.28 Foreign office time deposits29 — 3.74 23 — 4.39 Total interest-bearing deposits38,278 508 2.67 38,300 622 3.26 Federal funds purchased281 6 4.41 13 — 5.39 Other short-term borrowings487 11 4.45 1,611 46 5.65 Medium- and long-term debt6,112 180 5.87 6,992 241 6.88 Total interest-bearing sources45,158 705 3.13 46,916 909 3.88 Noninterest-bearing deposits23,291 25,883 Accrued expenses and other liabilities2,251 2,651 Shareholders’ equity6,850 5,962 Total liabilities and shareholders’ equity$77,550 $81