XML 57 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
ASSETS    
Loans $ 11,721,960us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome $ 11,469,238us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Allowance for loan losses (153,532)us-gaap_LoansAndLeasesReceivableAllowance (156,532)us-gaap_LoansAndLeasesReceivableAllowance
Net loans 11,568,428us-gaap_LoansAndLeasesReceivableNetReportedAmount 11,312,706us-gaap_LoansAndLeasesReceivableNetReportedAmount
Loans held for sale, at fair value 2,770us-gaap_LoansReceivableHeldForSaleAmount 0us-gaap_LoansReceivableHeldForSaleAmount
Investment securities:    
Available for sale 9,917,242us-gaap_AvailableForSaleSecurities 9,523,560us-gaap_AvailableForSaleSecurities
Trading 15,501us-gaap_TradingSecurities 15,357us-gaap_TradingSecurities
Non-marketable 110,560cbsh_NonMarketableSecurities 106,875cbsh_NonMarketableSecurities
Total investment securities 10,043,303cbsh_TotalInvestmentSecurities 9,645,792cbsh_TotalInvestmentSecurities
Federal funds sold and short-term securities purchased under agreements to resell 12,450us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell 32,485us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Securities Purchased under Agreements to Resell 1,050,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell 1,050,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Interest earning deposits with banks 123,712us-gaap_InterestBearingDepositsInBanks 600,744us-gaap_InterestBearingDepositsInBanks
Cash and due from banks 416,109us-gaap_CashAndDueFromBanks 467,488us-gaap_CashAndDueFromBanks
Land, buildings and equipment, net 356,309us-gaap_PropertyPlantAndEquipmentNet 357,871us-gaap_PropertyPlantAndEquipmentNet
Goodwill 138,921us-gaap_Goodwill 138,921us-gaap_Goodwill
Other intangible assets, net 7,143us-gaap_IntangibleAssetsNetExcludingGoodwill 7,450us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 330,338us-gaap_OtherAssets 380,823us-gaap_OtherAssets
Total assets 24,049,483us-gaap_Assets 23,994,280us-gaap_Assets
LIABILITIES AND EQUITY    
Non-interest bearing 6,785,221us-gaap_NoninterestBearingDepositLiabilities 6,811,959us-gaap_NoninterestBearingDepositLiabilities
Savings, interest checking and money market 10,656,139us-gaap_InterestBearingDepositLiabilities 10,541,601us-gaap_InterestBearingDepositLiabilities
Time open and C.D.'s of less than $100,000 853,842us-gaap_TimeDepositsLessThan100000 878,433us-gaap_TimeDepositsLessThan100000
Time open and C.D.'s of $100,000 and over 1,281,297us-gaap_TimeDeposits100000OrMoreDomestic 1,243,785us-gaap_TimeDeposits100000OrMoreDomestic
Total deposits 19,576,499us-gaap_Deposits 19,475,778us-gaap_Deposits
Federal funds purchased and securities sold under agreements to repurchase 1,610,463us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase 1,862,518us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Other Borrowings 103,854us-gaap_OtherBorrowings 104,058us-gaap_OtherBorrowings
Other liabilities 353,260us-gaap_OtherLiabilities 217,680us-gaap_OtherLiabilities
Total liabilities 21,644,076us-gaap_Liabilities 21,660,034us-gaap_Liabilities
Commerce Bancshares, Inc. stockholders' equity:    
Preferred Stock, Value, Outstanding 144,784us-gaap_PreferredStockValueOutstanding 144,784us-gaap_PreferredStockValueOutstanding
Common stock 484,155us-gaap_CommonStockValue 484,155us-gaap_CommonStockValue
Capital surplus 1,223,125us-gaap_AdditionalPaidInCapital 1,229,075us-gaap_AdditionalPaidInCapital
Retained earnings 463,701us-gaap_RetainedEarningsAccumulatedDeficit 426,648us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost (6,868)us-gaap_TreasuryStockValue (16,562)us-gaap_TreasuryStockValue
Accumulated other comprehensive income 91,717us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 62,093us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Commerce Bancshares, Inc. stockholders' equity 2,400,614us-gaap_StockholdersEquity 2,330,193us-gaap_StockholdersEquity
Non-controlling interest 4,793us-gaap_MinorityInterest 4,053us-gaap_MinorityInterest
Total equity 2,405,407us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,334,246us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 24,049,483us-gaap_LiabilitiesAndStockholdersEquity $ 23,994,280us-gaap_LiabilitiesAndStockholdersEquity