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Agenda - Council - 11/13/2012
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Agenda - Council - 11/13/2012
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3/18/2025 12:25:35 PM
Creation date
11/14/2012 1:55:59 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
11/13/2012
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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-B—Continued <br />Held -to -maturity Available -for -sale <br />(Column A) (Column B) (Column C) (Column D) <br />Amortized Cost Fair Value Amortized Cost Fair Value <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou RCON Bil I Mil I Thou RCON , Bil I Mil I Thou RCON Bil I Mil I Thou <br />5. Asset -backed securities and <br />structured financial products: <br />a. Asset -backed <br />securities (ABS) <br />b. Structured financial products: <br />(1) Cash <br />(2) Synthetic <br />(3) Hybrid <br />6. Other debt securities: <br />a. Other domestic debt securities <br />b. Foreign debt securities <br />7. Investments in mutual funds and <br />other equity securities with readily <br />determinable fair values(1) <br />8. Total (sum of items 1 through 7) <br />(total of column A must equal <br />Schedule RC, item 2.a) (total of <br />column D must equal Schedule RC, <br />item 2.b) <br />FFIEC 041 <br />Page 18 of 71 <br />RC-5 <br />5.a <br />0 5.b.1 <br />0 5.b.2 <br />0 5.b.3 <br />1754 0 1771 ( 0 1772 18,729 1773 19,065 <br />(1) Report Federal Reserve stock, Federal Home Loan Bank stock, and bankers' bank stock in Schedule RC-F, item 4. <br />6.a <br />6.b <br />7 <br />8 <br />
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