Laserfiche WebLink
<br /> '¡CTaRIA BAHt AND TRUST CO. Call Date: 12/31/89 ST-8IC: 21-88-1 FFIEC 032 <br /> 20 MAtN PLACE Page RC- 1 <br /> 'ICremIA, TX 77901 Vendor 10: D .iRT: l6933. <br /> 9 <br /> "ransit Number: 11310257 Transmitted to CompuServe as F251S8.030C21601,O01401 at 30-Jao'90 15:39 <br /> :onsolidated Report ot Condition for Insured <br /> :ommercial and state-Chartered Savings Banks for December 3l, 1989 <br /> .ll schedules are to be reported in thousands of dollars. Unless otherwise indicated, <br /> eport the amount outstanding as of the last business day of. the quarter. <br /> ;chedule RC - Balance Sheet <br /> C300 <- <br /> - Oottar Amounts in Thousands <br /> \.SSE~ <br /> 1. Cash and balances due from depository institutions (from Schedule RC-A): B£2!! Year-to-date <br /> a. Honinterest-bearing balances and currency and coin (1) 0081.. 57,3-40 1.. <br /> b. Interest-bearing balances (2) 0071. . 0 l.b <br /> 2. Securities (from Schedule RC-B) 0390.. 358,035 2. <br /> 3. Federal funds sold and securities purchaSed under agreements to reseLL: <br /> a. Federal funds sold 0276.. 35,950 3.a <br /> b. Securities purchased under agreements to resell 02IT.. 9,ll5 3.b <br /> 4. LOans and lease financing receivables: <br /> ð. Loans and leases, net of unearned income E£Ql!. <br /> (from Schedule RC-C) 2122 . . 175,713 . . . . . . 4.a <br /> b. LESS: Allowance for loan and lease losses 3123 .. 5,325 . . . . . . 4.b <br /> c. LESS: Allocated transfer risk reserve 3128 . . 0 . . . . . . 4.c <br /> d. Loans and leases, net of unearned income, <br /> allowance, and reserve (item 4.8 minus 4.b and 4.c) 2125.. 170,388 4.d <br /> S. Assets held in trading accounts (from Schedule RC-O) 2146.. 19 5. <br /> 6. Premises and fixed assets (including capitalized leases) 2145.. 11.,16'- 6. <br /> 7. Other real estate owned 2150.. 12,051 7. <br /> 8. Investments in L.nConsol fdated subsidiaries and asscciated c~nies 2130.. 1,452 8. <br /> 9. Customers' liability to this bank on acceptances outstanding 2155. . 0 9. <br /> O. Intangible assets (from Schedule RC'H) 2143. . 0 10. <br /> 1. Other assets (from Schedule RC'F) 2160.. 13,613 11. <br /> 2. Total assets (sum of items 1 through '1) 2170.. 669,127 12. <br /> - <br /> i} lncl s cash items in process of collection and unPOSted debits. <br /> 2} lncl s time certificates of deposit not held in trading accounts. <br />