XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Loans $ 9,376,915 $ 9,177,478
Allowance for loan losses (178,533) (184,532)
Net loans 9,198,382 8,992,946
Loans held for sale 8,874 31,076
Investment securities:    
Available for sale ($629,599 and $418,046 pledged in 2012 and 2011, respectively, to secure repurchase agreements) 9,206,451 9,224,702
Trading 14,313 17,853
Non-marketable 116,190 115,832
Total investment securities 9,336,954 9,358,387
Short-term federal funds sold and securities purchased under agreements to resell 7,455 11,870
Long-term securities purchased under agreements to resell 850,000 850,000
Interest earning deposits with banks 92,544 39,853
Cash and due from banks 410,666 465,828
Land, buildings and equipment, net 350,897 360,146
Goodwill 125,585 125,585
Other intangible assets, net 6,381 7,714
Other assets 355,253 405,962
Total assets 20,742,991 20,649,367
LIABILITIES AND EQUITY    
Non-interest bearing 5,637,373 5,377,549
Savings, interest checking and money market 8,983,090 8,933,941
Time open and C.D.'s of less than $100,000 1,113,824 1,166,104
Time open and C.D.'s of $100,000 and over 1,097,346 1,322,289
Total deposits 16,831,633 16,799,883
Federal funds purchased and securities sold under agreements to repurchase 1,305,745 1,256,081
Other borrowings 111,292 111,817
Other liabilities 263,552 311,225
Total liabilities 18,512,222 18,479,006
Commerce Bancshares, Inc. stockholders' equity:    
Preferred stock, $1 par value Authorized and unissued 2,000,000 shares 0 0
Common stock, $5 par value Authorized 100,000,000 shares; issued 89,277,398 shares in 2012 and 2011 446,387 446,387
Capital surplus 1,033,523 1,042,065
Retained earnings 671,297 575,419
Treasury stock of 1,581,929 shares in 2012 and 217,755 shares in 2011, at cost (61,388) (8,362)
Accumulated other comprehensive income 136,732 110,538
Total Commerce Bancshares, Inc. stockholders' equity 2,226,551 2,166,047
Non-controlling interest 4,218 4,314
Total equity 2,230,769 2,170,361
Total liabilities and equity $ 20,742,991 $ 20,649,367