Statement of Conditions

Report of Condition In the state of Missouri at the close of business on JUNE 30, 2008 Statement of Resources and Liabilities

Assets
Cash and balances due from depository institutions Thousands of Dollars
Non-interest-bearing balances and currency and coin 2,702
Interest-bearing balances  
Securities
Held-to-maturity securities 3,508
Available-for-sale securities 9,151
Federal funds sold 964
Securities purchased under agreements to resell 0
Loans and leases, net of unearned incoming 34,259
LESS: Allowance for loan and lease losses 455
LESS: Allocated transfer risk reserve  
Loans and leases, net of unearned income, allowance, and reserve 33,804
Assets held in trading accounts
Premises and fixed assets (including capitalized leases) 699
Other real estate owned 2,284
Investments in unconsolidated subsidiaries and associated companies
Customers' liability to this bank on acceptances outstanding
Intangible assets - includes Goodwill of
Other assets 1,709
Total assets 54,821

Liabilities
Deposits:
  In domestic offices 46,904
  Noninterest-bearing 5,417
  Interest-bearing 41,487
  In foreign offices Edge and Agreement subsidiaries and IBF's
  Noninterest-bearing
  Interest-bearing
  Federal funds purchased 600
  Securities sold under agreements to repurchase 800
  Demand notes issued to the U.S. Treasury
  Trading liabilities
Other borrowed money
  With original maturity of one year or less
  With original maturity of more than one year 1,015
Mortgage indebtedness and obligations under capitalized leases
Bank's liability on acceptances executed and outstanding
Subordinated notes and debentures
Other liabilities 211
Total liabilities 49,530
Limited-life preferred stock and related surplus

Equity Capital
Perpetual preferred stock and related surplus 0
Common stock 725
Surplus (excluding all surplus related to preferred stock) 1,678
Undivided profits and capital reserves 2,899
Net unrealized holding gains (losses) on available-for-sale securities (11)
Cumulative foreign currency translation adjustments
Total equity capital 5,291
Total liabilities, limited-life preferred stock, and equity capital 54,821