Agenda - Council - 11/13/2012 - Laserfiche WebLink

Home

Village Bank Legal Title of Bank FDIC Certificate Number: 33761 Schedule RC-B—Continued Held -to -maturity Available -for -sale (Column A) (Column B) (Column C) (Column D) Amortized Cost Fair Value Amortized Cost Fair Value Dollar Amounts in Thousands RCON Bil I Mil I Thou RCON Bil I Mil I Thou RCON Bil I Mil I Thou RCON Bit I Mil I Thou 4. Mortgage -backed securities (MBS): a. Residential mortgage pass -through securities: (1) Guaranteed by GNMA (2) Issued by FNMA and FHLMC (3) Other pass -through securities b. Other residential mortgage - backed securities (include CMOs, REMICs, and stripped MBS): (1) Issued or guaranteed by U.S. Govemment agencies or sponsored agencies.(1) (2) Collateralized by MBS Issued or guaranteed by U.S. Government agendes or sponsored gencies.(1) (3) All other residential MBS c. Commercial MBS: (1) Commercial mortgage pass -through securities: (a). Issued or guaranteed by FNMA,FHLMC or GNMA (b). Other pass -through securities (2) Other commercial MBS: (a). Issued or guaranteed by U.S. Government agencies or sponsored agencies(1) (b). All other commercial MBS FFIEC 041 Page 17 of 71 RC-4 1,586 4.a.1 4,990 4.a.2 0 4.a.3 4.b.1 0 4.b.2 0 4.b.3 K150 0 K151 0 K152 0 K153 0 K154 0 K155 0 K156 0 K157 0 (1) U.S. Government agendes include, but are not limited to, such agencies as the Government National Mortgage Association (GNMA), the Federal Deposit Insurance Corporation (FDIC), and the National Credit Union Administration (NCUA). U.S. Government -sponsored agencies include, but are not limited to, such agencies as the Federal Home Loan Mortgage Corporation (FHLMC) and the Federal National Mortgage Association (FNMA). 4.c.1.a 4.c.1.b 4.c.2.a 4.c.2.b