XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Loans $ 13,893,361 $ 13,983,674
Allowance for loan losses (159,532) (159,532)
Net loans 13,733,829 13,824,142
Loans held for sale 16,435 21,398
Investment securities:    
Available-for-sale Securities, Debt Securities 8,432,180 8,725,442
Trading 32,025 18,269
Equity securities 51,512 50,591
Other securities 108,320 99,005
Total investment securities 8,624,037 8,893,307
Federal funds sold and short-term securities purchased under agreements to resell 17,000 42,775
Long-term securities purchased under agreements to resell 700,000 700,000
Interest earning deposits with banks 134,697 30,631
Cash and due from banks 423,048 438,439
Land, buildings and equipment, net 332,253 335,110
Goodwill 138,921 138,921
Other intangible assets, net 7,893 7,618
Other assets 483,129 401,074
Total assets 24,611,242 24,833,415
Deposits:    
Non-interest bearing 6,953,430 7,158,962
Savings, interest checking and money market 11,828,138 11,499,620
Time open and C.D.'s of less than $100,000 615,401 634,646
Time open and C.D.'s, $100,000 or More 1,141,502 1,132,218
Total deposits 20,538,471 20,425,446
Federal funds purchased and securities sold under agreements to repurchase 1,132,329 1,507,138
Other Borrowings 9,214 1,758
Other liabilities 225,500 180,889
Total liabilities 21,905,514 22,115,231
Commerce Bancshares, Inc. stockholders' equity:    
Preferred stock 144,784 144,784
Common stock 535,407 535,407
Capital surplus 1,802,785 1,815,360
Retained earnings 325,390 221,374
Treasury stock, at cost (15,681) (14,473)
Accumulated other comprehensive income (89,563) 14,108
Total Commerce Bancshares, Inc. stockholders' equity 2,703,122 2,716,560
Non-controlling interest 2,606 1,624
Total equity 2,705,728 2,718,184
Total liabilities and equity $ 24,611,242 $ 24,833,415