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

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Village Bank Legal Title of Bank FDIC Certificate Number: 33761 Schedule RC-B—Continued Memoranda Dollar Amounts in Thousands RCON Bil I Mil I Thou 1. Pledged securities(1) 2. Maturity and repricing data for debt securities(1,2) (excluding those in nonaccrual status): a. Securities issued by the U.S. Treasury, U.S. Government agencies, and states and political subdivisions in the U.S.; other non -mortgage debt securities; and mortgage pass -through securities other than those backed by closed -end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of:(3,4) (1) Three months or less (2) Over three months through 12 months (3) Over one year through three years (4) Over three years through five years (5) Over five years through 15 years (6) Over 15 years b. Mortgage pass -through securities backed by closed -end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of:(3,5) (1) Three months or less (2) Over three months through 12 months (3) Over one year through three years (4) Over three years through five years (5) Over five years through 15 years (6) Over 15 years c. Other mortgage -backed securities (include CMOs, REMICs, and stripped MBS; exclude mortgage pass -through securities) with an expected average life of:(6) (1) Three years or less (2) Over three years d. Debt securities with a REMAINING MATURITY of one year or less (included in Memorandum items 2.a through 2.c above) 3. Amortized cost of held -to -maturity securities sold or transferred to available -for -sale or trading securities during the calendar year-to-date (report the amortized cost at date of sale or transfer) 4. Structured notes (included in the held -to -maturity and available -for -sale accounts in Schedule RC-B, items 2, 3, 5, and 6): a. Amortized cost b. Fair value 0416 7,215 A549 A550 A551 A552 A553 A554 A555 A556 A557 A558 A559 A560 FFIEC 041 Page 19 of 71 RC-6 M.1 257 M.2.a.1 0 M.2.a.2 1,316 M.2.a.3 1,185 M.2.a.4 1,638 M.2.a.5 520 M.2.a.6 916 M.2.b.1 285 M.2.b.2 98 M.2.b.3 402 M.2.b.4 3,842 M.2.b.5 1,033 M.2.b.6 A561 659 M.2.c.1 A562 6,914 M.2.c.2 A248 8782 413 8783 429 (1) Includes held -to -maturity securities at amortized cost and available -for -sale securities at fair value. (2) Exclude investments in mutual funds and other equity securities with readily determinable fair values. (3) Report fixed rate debt securities by remaining maturity and floating rate debt securities by next repricing date. (4) Sum of Memorandum items 2.a.(1) through 2.a.(6) plus any nonaccrual debt securities in the categories of debt securities reported in Memorandum item 2.a that are included in Schedule RC-N, item 9, column C, must equal Schedule RC-B, sum of items 1, 2, 3, 4.c.(1), 5, and 6, columns A and D, plus residential mortgage pass -through securities other than those backed by closed -end first lien 1-4 family residential mortgages included in Schedule RC-B, item 4.a, columns A and D. (5) Sum of Memorandum items 2.b.(1) through 2.b.(6) plus any nonaccrual mortgage pass -through securities backed by closed -end first lien 1-4 family residential mortgages included in Schedule RC-N, item 9, column C, must equal Schedule RC-B, item 4.a, sum of columns A and D, less the amount of residential mortgage pass -through securities other than those backed by closed -end first lien 1-4 family residential mortgages included in Schedule RC-B, item 4.a, columns A and D. (6) Sum of Memorandum items 2.c.(1) and 2.c.(2) plus any nonaccrual "Other mortgage -backed securities" included in Schedule RC-N, item 9, column C, must equal Schedule RC-B, sum of items 4.b and 4.c.(2), columns A and D. M.2.d M.3 M.4.a M.4.b