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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Loans | $ 15,898,958 | $ 15,176,359
Financing Receivable, Allowance for Credit Loss | (143,377) | (150,044)
Net loans | 15,755,581 | 15,026,315
Loans held for sale | 8,062 | 8,615
Investment securities: |  |
Available for sale debt securities | 12,632,510 | 14,450,027
Trading | 39,222 | 46,235
Equity Securities | 8,954 | 9,202
Other securities | 222,742 | 194,047
Total investment securities | 12,903,428 | 14,699,511
Federal Funds Sold and Securities Purchased under Agreements to Resell | 14,020 | 2,800
Long Term Securities Purchased Under Agreements To Resell | 1,275,000 | 1,625,000
Interest earning deposits with banks | 642,943 | 3,971,217
Cash and due from banks | 344,178 | 305,539
Premises and equipment, net | 407,833 | 388,738
Goodwill | 138,921 | 138,921
Other intangible assets, net | 15,599 | 15,570
Other assets | 1,097,031 | 506,862
Total assets | 32,602,596 | 36,689,088
Deposits: |  |
Non-interest bearing | 10,468,591 | 11,772,374
Savings, interest checking and money market | 16,014,487 | 16,598,085
Certificates of deposit of less than $100,000 | 391,145 | 435,960
Certificates of deposit of $100,000 and over | 597,093 | 1,006,654
Total deposits | 27,471,316 | 29,813,073
Federal funds purchased and securities sold under agreements to repurchase | 2,314,590 | 3,022,967
Other borrowings | 1,831 | 12,560
Other liabilities | 443,752 | 392,164
Total liabilities | 30,231,489 | 33,240,764
Commerce Bancshares, Inc. stockholders' equity: |  |
Common stock | 610,804 | 610,804
Capital surplus | 2,683,631 | 2,689,894
Retained earnings | 353,446 | 92,493
Treasury stock, at cost | (176,943) | (32,973)
Accumulated Other Comprehensive Income (Loss) | (1,119,344) | 77,080
Total Commerce Bancshares, Inc. stockholders' equity | 2,351,594 | 3,437,298
Non-controlling interest | 19,513 | 11,026
Total equity | 2,371,107 | 3,448,324
Total liabilities and equity | $ 32,602,596 | $ 36,689,088

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