COMMERCE BANCSHARES, INC. CBSHP Balance Sheet

Commerce bancshares, inc. (CBSHP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Loans
15,073	14,737	14,462	14,260	14,120	14,140	13,955	13,954	13,893	13,983	13,745	13,626	13,572	13,412	13,230	13,091	12,697	12,436	12,224	11,928	11,721	11,469	11,445	11,460	11,222	10,956	10,823	10,370	9,982	9,831	9,638	9,376	9,247	9,177	9,073	9,237	9,374	9,410	9,706	9,735	10,145
Allowance for loan losses
171	160	160	161	160	159	159	159	159	159	157	157	157	155	154	153	152	151	151	151	153	156	161	161	161	161	163	166	168	172	175	178	181	184	188	191	194	197	197	197	194
Net loans
14,902	14,577	14,301	14,099	13,960	13,980	13,795	13,794	13,733	13,824	13,587	13,468	13,414	13,256	13,075	12,938	12,545	12,285	12,072	11,776	11,568	11,312	11,284	11,298	11,060	10,795	10,660	10,204	9,814	9,658	9,463	9,198	9,066	8,992	8,885	9,045	9,180	9,213	9,508	9,537	9,950
Loans held for sale
6	13	20	20	20	20	16	20	16	21	17	22	15	14	9	33	60	7	4	7	2	0	-	-	-	-	0	8	9	8	8	8	9	31	39	42	53	63	248	489	345
Investment securities:
Debt Securities, Available-for-sale
8,678	8,571	8,660	8,682	8,627	8,538	8,674	8,412	8,432	8,725	9,109	9,439	9,671	9,649	9,438	9,221	9,552	9,777	9,472	9,221	9,917	9,523	8,878	9,282	9,115	8,915	8,577	8,927	9,572	9,522	9,020	9,206	9,120	9,224	9,278	7,717	7,499	7,294	7,164	6,649	6,340
Trading
24	28	35	36	30	27	19	31	32	18	24	22	20	22	28	30	23	11	14	18	15	15	16	15	15	19	18	14	23	28	13	14	34	17	9	32	17	11	20	17	10
Equity securities
4	4	4	4	4	4	4	4	51	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other securities
155	137	147	130	129	129	127	112	108	99	99	102	101	99	108	111	117	112	116	108	110	106	101	93	126	107	114	113	118	118	117	116	120	115	111	109	104	103	110	107	122
Total investment securities
8,861	8,741	8,847	8,853	8,792	8,698	8,826	8,560	8,624	8,893	9,233	9,564	9,793	9,770	9,575	9,363	9,692	9,901	9,604	9,349	10,043	9,645	8,996	9,392	9,256	9,042	8,710	9,055	9,714	9,669	9,152	9,336	9,275	9,358	9,399	7,859	7,621	7,409	7,295	6,774	6,473
Federal funds sold and short-term securities purchased under agreements to resell
0	0	2	0	0	3	14	31	17	42	32	16	2	15	13	13	9	14	32	26	12	32	37	29	19	43	87	22	7	27	10	7	40	11	11	10	3	10	4	9	22
Long-term securities purchased under agreements to resell
850	850	850	700	700	700	700	700	700	700	700	625	725	725	725	825	825	875	975	1,050	1,050	1,050	900	950	950	1,150	1,150	1,200	1,200	1,200	850	850	850	850	850	850	700	450	350	-	0
Interest earning deposits with banks
474	395	344	492	166	689	334	114	134	30	105	80	120	272	56	183	171	23	42	264	123	600	239	18	198	707	267	6	199	179	132	92	12	39	133	535	203	122	4	302	24
Cash and due from banks
401	491	512	456	428	507	443	386	423	438	461	433	416	494	396	428	375	464	384	409	416	467	445	516	530	518	594	399	413	573	426	410	381	465	424	340	362	328	412	339	417
Premises and equipment, net
369	370	365	363	362	333	331	331	332	335	335	334	335	337	339	342	350	352	351	353	356	357	357	346	344	349	353	352	355	357	350	350	353	360	368	374	378	383	387	393	402
Goodwill
138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	138	125	125	125	125	125	125	125	125	125	125	125	125	125	125
Other intangible assets, net
8	9	9	8	8	8	8	8	7	7	7	7	6	6	6	6	6	6	6	6	7	7	7	8	8	9	9	4	4	5	5	6	7	7	8	9	10	10	11	12	14
Other assets
779	476	483	639	456	382	452	437	483	401	359	387	339	608	396	436	331	534	355	321	330	380	294	306	328	316	481	529	381	353	353	355	404	405	391	376	378	385	403	394	344
Total assets
26,793	26,065	25,876	25,772	25,033	25,463	25,062	24,524	24,611	24,833	24,979	25,078	25,308	25,641	24,734	24,709	24,506	24,604	23,967	23,705	24,049	23,994	22,701	23,005	22,837	23,072	22,452	21,910	22,227	22,159	20,878	20,742	20,526	20,649	20,638	19,570	19,017	18,502	18,751	18,379	18,120
LIABILITIES AND EQUITY
Deposits:
Non-interest bearing
6,952	6,890	6,816	6,274	6,298	6,980	6,728	6,876	6,953	7,158	7,536	7,314	7,237	7,429	7,130	6,906	7,065	7,146	6,699	6,886	6,785	6,811	6,446	6,413	6,552	6,750	6,185	5,811	6,170	6,299	5,814	5,637	5,209	5,377	5,003	4,834	4,558	4,494	1,752	1,666	1,793
Savings, interest checking and money market
12,049	11,621	11,424	11,452	11,799	11,685	11,733	11,761	11,828	11,499	11,091	11,427	11,439	11,430	11,023	10,978	11,205	10,834	10,295	10,369	10,656	10,541	9,977	10,085	10,328	10,108	9,680	9,573	9,802	9,817	9,025	8,983	9,038	8,933	8,416	8,139	8,074	7,846	9,712	9,631	9,202
Certificates of deposit of less than $100,000
619	626	627	613	599	586	585	603	615	634	657	679	696	713	732	749	766	785	808	833	853	878	909	942	967	983	1,013	1,039	1,061	1,074	1,094	1,113	1,143	1,166	1,204	1,273	1,388	1,465	1,607	1,677	1,801
Certificates of deposit of $100,000 and over
1,154	1,381	1,441	1,488	1,276	1,072	1,086	1,079	1,141	1,132	1,158	1,403	1,718	1,527	1,279	1,515	1,649	1,212	1,183	1,200	1,281	1,243	1,253	1,498	1,389	1,204	1,338	1,472	1,480	1,156	914	1,097	1,380	1,322	1,388	1,407	1,518	1,279	1,318	1,510	1,412
Total deposits
20,775	20,520	20,310	19,829	19,974	20,323	20,133	20,321	20,538	20,425	20,443	20,825	21,091	21,101	20,166	20,150	20,686	19,978	18,986	19,288	19,576	19,475	18,586	18,939	19,237	19,047	18,217	17,896	18,514	18,348	16,849	16,831	16,771	16,799	16,014	15,656	15,539	15,085	14,391	14,486	14,210
Federal funds purchased and securities sold under agreements to repurchase
1,428	1,850	1,641	2,394	1,722	1,956	1,862	1,166	1,132	1,507	1,408	1,256	1,321	1,723	1,489	1,632	957	1,963	2,193	1,666	1,610	1,862	1,395	1,154	927	1,346	1,760	1,620	1,126	1,083	1,257	1,305	1,122	1,256	1,057	1,282	923	982	1,530	1,006	1,103
Other borrowings
756	2	257	4	2	8	1	9	9	1	102	101	101	102	101	103	103	103	103	103	103	104	105	105	105	107	105	102	102	103	103	111	111	111	111	111	111	112	337	363	736
Other liabilities
580	553	561	372	291	237	257	255	225	180	319	266	229	213	416	296	312	191	312	331	353	217	325	543	294	356	186	183	303	452	360	263	321	311	1,325	388	372	298	445	534	184
Total liabilities
23,540	22,927	22,770	22,600	21,990	22,526	22,254	21,753	21,905	22,115	22,274	22,450	22,744	23,140	22,173	22,182	22,059	22,237	21,596	21,390	21,644	21,660	20,412	20,743	20,563	20,857	20,270	19,803	20,048	19,988	18,571	18,512	18,327	18,479	18,508	17,439	16,946	16,478	16,705	16,390	16,234
Commerce Bancshares, Inc. stockholders' equity:
Preferred stock
144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock
563	563	559	559	559	559	535	535	535	535	510	510	510	510	489	489	489	489	484	484	484	484	481	481	481	481	459	458	458	458	446	446	446	446	436	436	436	433	417	417	415
Capital surplus
2,133	2,151	2,042	2,077	2,074	2,084	1,804	1,804	1,802	1,815	1,548	1,546	1,544	1,552	1,335	1,333	1,332	1,337	1,283	1,261	1,223	1,229	1,215	1,214	1,273	1,279	1,104	1,094	1,101	1,102	1,033	1,033	1,032	1,042	980	979	976	971	865	862	854
Retained earnings
224	201	463	384	307	241	493	408	325	221	440	390	337	292	515	470	424	383	555	514	463	426	583	537	492	449	610	563	517	477	717	671	620	575	690	645	596	555	669	633	568
Treasury stock, at cost
69	37	251	106	60	34	33	15	15	14	9	10	7	15	50	51	52	26	168	143	6	16	199	203	17	10	23	35	32	7	60	61	22	8	96	14	0	2	2	2	0
Accumulated Other Comprehensive Income (Loss)
253	110	144	108	11	-64	-141	-108	-89	14	67	42	30	10	121	134	102	32	65	48	91	62	60	84	40	9	26	21	129	136	166	136	118	110	115	83	61	63	95	75	46
Total Commerce Bancshares, Inc. stockholders' equity
3,251	3,134	3,102	3,168	3,037	2,931	2,803	2,767	2,703	2,716	2,700	2,623	2,558	2,495	2,555	2,521	2,442	2,361	2,365	2,309	2,400	2,330	2,285	2,259	2,270	2,210	2,177	2,102	2,175	2,167	2,302	2,226	2,195	2,166	2,127	2,129	2,068	2,021	2,045	1,987	1,884
Non-controlling interest
1	3	3	2	5	5	4	3	2	1	3	4	4	5	5	4	5	5	5	5	4	4	3	2	3	3	3	3	4	4	4	4	3	4	2	2	1	1	1	1	1
Total equity
3,252	3,138	3,106	3,171	3,043	2,937	2,807	2,771	2,705	2,718	2,704	2,628	2,563	2,501	2,560	2,526	2,447	2,367	2,371	2,315	2,405	2,334	2,288	2,262	2,273	2,214	2,181	2,106	2,179	2,171	2,307	2,230	2,199	2,170	2,129	2,131	2,070	2,023	2,046	1,988	1,885
Total liabilities and equity
26,793	26,065	25,876	25,772	25,033	25,463	25,062	24,524	24,611	24,833	24,979	25,078	25,308	25,641	24,734	24,709	24,506	24,604	23,967	23,705	24,049	23,994	22,701	23,005	22,837	23,072	22,452	21,910	22,227	22,159	20,878	20,742	20,526	20,649	20,638	19,570	19,017	18,502	18,751	18,379	18,120