Statement of Conditions

Report of Condition In the state of Missouri at the close of business on JUNE 30, 2010 Statement of Resources and Liabilities

Assets
Cash and balances due from depository institutions Thousands of Dollars
Non-interest-bearing balances and currency and coin 1366
Interest-bearing balances 3099
Securities
Held-to-maturity securities 571
Available-for-sale securities 3261
Federal funds sold 922
Securities purchased under agreements to resell
Loans and leases, net of unearned incoming 23540
LESS: Allowance for loan and lease losses 698
LESS: Allocated transfer risk reserve  
Loans and leases, net of unearned income, allowance, and reserve 22842
Assets held in trading accounts
Premises and fixed assets (including capitalized leases) 565
Other real estate owned 2393
Investments in unconsolidated subsidiaries and associated companies
Customers' liability to this bank on acceptances outstanding
Intangible assets - includes Goodwill of
Other assets 2151
Total assets 37170

Liabilities
Deposits:
  In domestic offices 29625
  Noninterest-bearing 4070
  Interest-bearing 25555
  In foreign offices Edge and Agreement subsidiaries and IBF's
  Noninterest-bearing
  Interest-bearing
  Federal funds purchased 0
  Securities sold under agreements to repurchase
  Demand notes issued to the U.S. Treasury
  Trading liabilities
Other borrowed money
  With original maturity of one year or less 1000
  With original maturity of more than one year 1250
Mortgage indebtedness and obligations under capitalized leases
Bank's liability on acceptances executed and outstanding
Subordinated notes and debentures
Other liabilities 483
Total liabilities 32608
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) 2268
Undivided profits and capital reserves 1548
Net unrealized holding gains (losses) on available-for-sale securities 21
Cumulative foreign currency translation adjustments
Total equity capital 4562
Total liabilities, limited-life preferred stock, and equity capital 37170