Statement of Conditions

Report of Condition In the state of Missouri at the close of business on DECEMBER 31, 2009 Statement of Resources and Liabilities

Assets
Cash and balances due from depository institutions Thousands of Dollars
Non-interest-bearing balances and currency and coin 455
Interest-bearing balances 3,572
Securities
Held-to-maturity securities 572
Available-for-sale securities 4,147
Federal funds sold 295
Securities purchased under agreements to resell
Loans and leases, net of unearned incoming 26,093
LESS: Allowance for loan and lease losses 650
LESS: Allocated transfer risk reserve  
Loans and leases, net of unearned income, allowance, and reserve 25,443
Assets held in trading accounts
Premises and fixed assets (including capitalized leases) 588
Other real estate owned 2,648
Investments in unconsolidated subsidiaries and associated companies
Customers' liability to this bank on acceptances outstanding
Intangible assets - includes Goodwill of
Other assets 1,488
Total assets 39,208

Liabilities
Deposits:
  In domestic offices 31,499
  Noninterest-bearing 3,686
  Interest-bearing 27,813
  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
  With original maturity of more than one year
Mortgage indebtedness and obligations under capitalized leases 3,000
Bank's liability on acceptances executed and outstanding
Subordinated notes and debentures
Other liabilities 164
Total liabilities 34,663
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) 2,268
Undivided profits and capital reserves 1,253
Net unrealized holding gains (losses) on available-for-sale securities 29
Cumulative foreign currency translation adjustments
Total equity capital 4,545
Total liabilities, limited-life preferred stock, and equity capital 39,208