This form is for use by National Banks only. It should be used for publication purposes only, and should not be returned to the FDIC. Comptroller of the Currency Administrator of National Banks R E P O R T O F C O N D I T I O N Consolidating domestic subsidiaries of the UNITED MISSOURI BANK, N.A. Name of Bank of KANSAS CITY City in the state of Missouri, at the close of business on December 31, 1993, published in response to call made by Comptroller of the Currency, under title 12, United States Code, Section 161. Charter Number 13936 Comptroller of the Currency Midwestern District Statement of Resources and Liabilities ASSETS Thousands of dollars Cash and balances due from depository institutions: Noninterest-bearing balances and currency and coin 503,850 Interest-bearing balances 0 Securities 1,176,018 Federal funds sold 207,057 Securities purchased under agreements to resell 0 Loans and lease financing receivables: Loans and leases, net of unearned income 1,041,120 LESS: Allowance for loan and lease losses 12,013 LESS: Allocated transfer risk reserve 0 Loans and leases, net of unearned income, allowance, and reserve 1,029,107 Assets held in trading accounts 83,449 Premises and fixed assets (including capitalized leases) 74,050 Other real estate owned 5,396 Investments in unconsolidated subsidiaries and associated companies 0 Customers' liability to this bank on acceptances outstanding 5,101 Intangible assets 2,857 Other assets 52,496 Total asset 3,139,381 FDIC 8040/54B (3-90) CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices 2,628,918 Noninterest-bearing 1,058,876 Interest-bearing 1,570,042 Federal funds purchased 210,616 Securities sold under agreements to repurchase 0 Demand notes issued to the U.S. Treasury 0 Other borrowed money 0 Mortgage indebtedness and obligations under capitalized leases 0 Bank's liability on acceptances executed and outstanding 5,101 Subordinated notes and debentures 0 Other liabilities 55,596 Total liabilities 2,900,231 Limited-life preferred stock and related surplus 0 EQUITY CAPITAL Perpetual preferred stock and related surplus 0 Common stock 16,500 Surplus 22,742 Undivided profits and capital reserves 191,866 LESS: Net unrealized loss on marketable equity securities (8,042) Total equity capital 239,150 Total liabilities, limited-life preferred stock, and equity capital 3,139,381 We, the undersigned directors, attest to the correctness of this statement of resources and liabilities. We declare that it has been examined by us, and to the best of our knowledge and belief has been prepared in conformance with the instructions and is true and correct. Directors J. LYLE WELLS J. Lyle Wells R.C. KEMPER R.C. Kemper MALCOLM ASLIN Malcolm Aslin I, WILLIAM M. TEIWES William M. Teiwes Name Executive Vice President Title of the above-named bank do hereby declare that this Report of Condition is true and correct to the best of my knowledge and belief. FDIC 8040/54B (Page 2) PRINTER COPY Signature