Assets
Liabilities
Assets Commerce Bank, National Association All Insured Commercial Banks in Pennsylvania
Total Assets 51,373,714,000 4,538,998,822
Loans & Leases 16,298,793,000 441,877,446
Real Estate Loans 11,886,999 263,407
Commercial Loans 2,908,735 67,265
Individual Loans 454,066 17,401
Agricultural Loans — 4,184
Other Loans and Leases in Domestic and Foreign Offices 1,231,367 95,654
Loan and Lease Allowance (182,374) (4,231)
Unearned Income on Loans — (1,803)
Securities 15,941,375,000 620,250,320
U.S. Treasury and Agency Securities 4,989 81,625
Municipal Securities 380,236 57,346
Foreign Debt Securities 1,195 3,532
All Other Securities 15,554,955 477,747
Cash & Balances due from depository institutions 1,240,006,000 99,747,414
Noninterest-Bearing Cash and Due From Banks 1,216,042 12,319
Interest-Bearing Bank Balances 23,964 87,428
Federal Funds Sold and Resales 802,600 57,110
Trading Account Assets 5,590,576 3,217,372
Premises and fixed assets (including capitalized leases) 1,709,915 7,280
Other Real Estate Owned 11,674 1,571
Direct and Indirect Investments in Real Estate Ventures — 7,591
Investment in Unconsolidated Subsidiaries — 58,169
Acceptances and Other Assets 9,778,775 28,029
Liabilities Commerce Bank, National Association All Insured Commercial Banks in Pennsylvania
Total Liabilities 51,373,714,000 2,604,166,098
Deposits 42,423,318,000 1,949,606,984
Demand Deposits 3,010,588 33,046
All NOW & ATS Accounts 1,158,139 19,834
Money Market Deposit Accounts 23,834,666 649,296
Other Nontransaction Savings 8,688,158 101,483
Time Deposits At Or Below Insurance Limit 2,372,113 112,652
Fully Insured Brokered Deposits — 205,707
Less: Fully Insured Brokered Deposits — (205,707)
Time Deposits Above Insurance Limit 2,628,873 61,790
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 49,535
Federal Funds Purchased & Resales 254,967 311,534
Federal Home Loan Bank Borrowing Maturing Over One Year — 168,466
Other Borrowings Maturing Under One Year 997 157,532
Other Borrowing Maturing Over One Year 5,864 278,983
Acceptances & Other Liabilities 468,953 5,458
Capital 8,950,396,000 654,559,114
Subordinated Notes and Debentures — 600,889
Total Equity 8,950,396 53,670