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<br /> ¡ICTORIA BAk~ AHD TRUST CO. ëall Date: 12/31/89 5T-8(: 21-88-1 FFIEC 032 <br /> ~20 HA~!I PLAt.:(: Page RI- 1 <br /> ¡ICTmÜA. TX '77901 Vendor 10: D ;RT: 16931 <br /> 3 <br /> transit Number: 11310257 Transmitted to CompuServe as F25158.030C21601.00140] at 30-Jan-90 15:39 <br /> :onsolidated Report of Income <br /> for the period January 1, 1989 - December 31, 1989 <br /> III Report of Income schedules are to be reported on a calendar year-to-date basis <br /> in thousands of dollars. <br /> Schedule RI - Income statement <br /> I380 <- <br /> - Dollar Amounts in Thousands <br /> :. Intel Income: <br /> a. h est and fee income on loans: !!.@ <br /> (1) Loans secured by.real estate 4011.. 7,528 1.a. 1 <br /> (2) Loans to finance agricultural production and other loans to farmers 4024.. 701. 1.a.2 <br /> (3) Commercial and industrial loans 4012.. 5,543 1.a.3 <br /> (4) Loans to individuals for household, family, and other personal expenditures: <br /> (a) Credit cards and related plans 4054.. 140 1.a.4a <br /> (b) Other 4055.. 3,427 1.a.4b <br /> (5) Loans to foreign governments and official institutions 4056. . 0 1.a.5 <br /> (6) Obligations (other than securities and leases) of states and political <br /> subdivisions in the U.S.: <br /> (a) Taxable obligations 4503. . 0 1.8.6. <br /> (b) Tax-exempt obligations 4504.. 364 1.a.6b <br /> (7) All other loans 4058.. 3,01.3 1.a.7 <br /> b. Income from lease financing receivables: <br /> (1) Taxable leases 4505. . 0 1.b. 1 <br /> (2) Tax-exempt leases 4307. . 0 1.b.2 <br /> c. Interest income on balances due from depository institutions (1) 4115. . 7 t.c <br /> d. Interest and dividend income on securities:. <br /> (1) U.S. Treasury securities and U.S. Government agency and corporation <br /> obligations 4027.. 25,268 1.d.1 <br /> (2) Securities issued by states and political subdivisions in the U.S.: <br /> (a) Taxable securities 4506. . 0 1.d.2a <br /> (b) Tax-exempt securities (,507.. 382 1.d.2b <br /> (J' ~ther domestic debt securities 3657.. 1.,820 1.d.3 <br /> (4 oreign debt securities 3658.. 15 l.d.4 <br /> (5 1Uity securities (including investments in mutual funds) 3659.. 48 1.d.5 <br /> e. Interest income from assets held in trading accounts 4069. . 0 1.e <br /> f. Interest income on federal funds sold and securities purchased under agreements to <br /> resell 4020.. 7,243 1.f <br /> 9. Total interest income (sum of items 1.a through 1.f) 4107.. 55,499 1.; <br /> <br /> 1) Includes interest income on time certificates of deposit not held in trading accounts. <br />