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 and foreign subsidiaries of the COMMERCE BANK OF KANSAS CITY, N.A. of KANSAS CITY Name of Bank 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 l2, United States Code, Section 161. Charter Number 15985 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 . . . . . . . 362,670 Interest-bearing balances. . . . . . . . . 0 Securities. . . . . . . . . . . . . . . 669,264 Federal funds sold and securities purchased under agreements to resell in domestic offices . . /////////// of the bank and of its Edge and Agreement subsidiaries, and in IBFs: /////////// Federal funds sold 257,497 Securities purchased under agreements to resell 0 Loans and lease financing receivables: Loans and leases, net of unearned income . . . . . . . . 1,079,965 LESS: Allowance for loan and lease losses . . . . . . . . . . . . . .24,193 LESS: Allocated transfer risk reserve. . . . . . . . . . . . . . . . . . . 0 Loans and leases, net of unearned income, allowance, and reserve . . 1,055,772 Assets held in trading accounts . . . . . 4,907 Premises and fixed assets (including capitalized leases) . . . . .72,426 Other real estate owned . . . . . . . . . 7,399 Investments in unconsolidated subsidiaries and associated companies. . . . 0 Customers' liability to this bank on acceptances outstanding. . . . .14,219 Intangible assets . . . . . . . . . . . . . . 0 Other assets. . . . . . . . . . . . . . .42,187 TOTAL ASSETS. . . . . . . . . . . . . 2,486,341 FDIC 8040/54 (3-90) CONTINUED ON NEXT PAGE LIABILITIES Deposits: In domestic offices . . . . . . . . . . . . .1,960,730 Noninterest-bearing. . . . . . . . . 687,269 Interest-bearing. . . . . . . . . 1,273,461 In foreign offices, Edge and Agreement subsidiaries, and IBFs . . . . . 0 Noninterest-bearing . . . . . . . . . . . . 0 Interest-bearing. . . . . . . . . . . . . . 0 Federal funds purchased and securities sold under agreements to repurchase in domestic offices of the bank and of its Edge and Agreement subsidiaries, and in IBFs: Federal funds purchased. . . . . . 331,699 Securities sold under agreements to repurchase. . . . . . . . 0 Demand notes issued to the U.S. Treasury. . . . . . . . . . . . . 0 Dther borrowed money. . . . . . . . . . 2,502 Mortgage indebtedness and obligations under capitalized leases . . . 0 Bank's liability on acceptances executed and outstanding . . . . . . .14,219 Subordinated notes and debentures . . . . . 0 Dther liabilities . . . . . . . . . . . 8,794 Total liabilities . . . . . . . . . 2,317,944 Limited-life preferred stock and related surplus. . . . . . . . . . . . 0 EQUITY CAPITAL Perpetual preferred stock and related surplus. . . . . . . . . . . .$0 Common stock. . . . . . . . . . . . . .18,000 Surplus . . . . . . . . . . . . . . . .47,215 Undivided profits and capital reserves . . . . . . . . . . . . . . 103,182 LESS: Net unrealized loss on marketable eguity securities. . . . . . 0 Cumulative foreign currency translation adjustments. . . . . . . . . . 0 Total eguity capital. . . . . . . . . 168,397 Total liabilities, limited-life preferred stock, and eguity capital . . . . . . . . 2,486,341 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. /s/JOHN O. BROWN John O. Brown /s/JONATHAN M. KEMPER Jonathan M. Kemper /s/WARREN W. WEAVER Warren W. Weaver Directors FDIC 8040/54 (Page 2) PRINTER COPY I, JEFFERY D. ABERDEEN Jeffery D. Aberdeen Name CONTROLLER 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. /s/JEFFERY D. ABERDEEN Jeffery D. Aberdeen Signature Feb. 22, 1994 Date