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COMMERCE BANCORP, INC.  (CBH)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical
 

Commerce Bancorp Balance Sheet Quarterly

CBH




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec. 30, 2007)
IV. Quarter
(Sep. 30, 2007)
III. Quarter
(June 30, 2007)
II. Quarter
(March 28, 2007)
I. Quarter
(Dec. 30, 2006)
IV. Quarter
ASSETS
Cash & cash equivalent 2,256.64 1,348.94 1,415.40 1,743.41 1,216.69
Cash Cash eqvivalents other units - - - - -
Securities Available-for-Sale 12,979.62 7,364.77 13,221.17 12,333.71 11,098.11
Securities held to maturity 13,219.27 14,440.69 14,585.71 14,811.71 14,884.98
Trading securities 225.79 7,310.10 77.47 156.24 106.01
Accounts receivable - - - - -
Receivables - - - - -
Securities Held-to-Maturity - - - - -
Inventories - - - - -
Financial instruments - - - - -
Loans held for sale 34.35 24.41 31.62 48.45 52.74
Loans 17,638.33 16,880.53 16,206.89 15,778.09 15,455.00
Private Equity Investments - - - - -
Other interestearning assets - - - - -
Equipment/Property/Plant Net 2,077.75 1,965.87 1,882.29 1,802.00 1,753.67
Goodwill net 136.71 145.13 145.34 145.92 141.63
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Reinsurance recoverables net - - - - -
Deferred Assets - - - - -
Other Assets 687.06 513.60 609.65 552.11 555.93
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 49,255.51 49,994.04 48,175.53 47,371.63 45,264.76
LIABILITIES
Accounts Payable - - - - -
Trading liabilities - - - - -
Deposits 46,038.75 46,534.31 44,388.27 43,975.87 41,288.21
Shortterm debt - - - - -
Securities sold - - - - -
Other - - - - -
Beneficial interests - - - - -
Federal funds purchased - - - - -
Long-term debt 100.95 204.13 545.31 122.73 777.40
Subordinated indebtedness - - - - -
Capital lease obligations - - - - -
Insurance policy claims reserves - - - - -
Payables to Customers - - - - -
Postretirement benefits - - - - -
Other borrowed funds - - - - -
Discontinued operations - - - - -
Other Liabilities 331.84 317.98 349.23 391.85 382.21
Total Liabilities 46,471.55 47,056.42 45,282.80 44,490.44 42,447.83
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,783.96 2,937.62 2,892.72 2,881.19 2,816.93
Liabilities & Stockholder's Equity 49,255.51 49,994.04 48,175.53 47,371.63 45,264.76




       
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