Statement of Conditions

Report of Condition In the state of Missouri at the close of business on SEPTEMBER 30, 2011 Statement of Resources and Liabilities

Assets
Cash and balances due from depository institutions Thousands of Dollars
Non-interest-bearing balances and currency and coin 1,530
Interest-bearing balances 2,861
Securities
Held-to-maturity securities 200
Available-for-sale securities 2,886
Federal funds sold 438
Securities purchased under agreements to resell
Loans and leases, net of unearned incoming 19,542
LESS: Allowance for loan and lease losses 574
LESS: Allocated transfer risk reserve  
Loans and leases, net of unearned income, allowance, and reserve 18,966
Assets held in trading accounts
Premises and fixed assets (including capitalized leases) 526
Other real estate owned 1,103
Investments in unconsolidated subsidiaries and associated companies
Customers' liability to this bank on acceptances outstanding
Intangible assets - includes Goodwill of 1,245
Other assets 929
Total assets 30,684

Liabilities
Deposits:
  In domestic offices 23,364
  Noninterest-bearing 4,143
  Interest-bearing 19,221
  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 250
  With original maturity of more than one year 750
Mortgage indebtedness and obligations under capitalized leases
Bank's liability on acceptances executed and outstanding
Subordinated notes and debentures
Other liabilities 248
Total liabilities 24,612
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) 5,233
Undivided profits and capital reserves 68
Net unrealized holding gains (losses) on available-for-sale securities 46
Cumulative foreign currency translation adjustments
Total equity capital 6,072
Total liabilities, limited-life preferred stock, and equity capital 30,684