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

Home

Village Bank Legal Title of Bank FDIC Certificate Number: 33761 Schedule RC-E—Continued Memoranda — Continued Dollar Amounts in Thousands 3. Maturity and repricing data for time deposits of less than $100,000: a. Time deposits of less than $100,000 with a remaining maturity or next repricing date of:(1,2) (1) Three months or Iesc (2) Over three months through 12 months (3) Over one year through three years (4) Over three years b. Time deposits of less than $100,000 with a REMAINING MATURITY of one year or less (included in Memorandum items 3.a.(1) and 3.a.(2) above)(3) 4. Maturity and repricing data for time deposits of $100,000 or more: a. Time deposits of $100,000 or more with a remaining maturity or next repricing date of:(1,4) (1) Three months or legs (2) Over three months through 12 months (3) Over one year through three years (4) Over three years b. Time deposits of $100,000 through $250,000 with a REMAINING MATURITY of one year or less (included in Memorandum items 4.a.(1) and 4.a.(2) above)(3) c. Time deposits of more than $250,000 with a REMAINING MATURITY of one year or less (included in Memorandum items 4.a.(1) and 4.a.(2) above)(3) (1) Report fixed rate time deposits by remaining maturity and floating rate time deposits by next repricing date. (2) Sum of Memorandum items 3.a.(1) through 3.a.(4) must equal Schedule RC-E, Memorandum item 2.b. (3) Report both fixed and floating rate time deposits by remaining maturity. Exclude floating rate time deposits with a next repricing date of one year or less that have a remaining maturity of over one year. (4) Sum of Memorandum items 4.a.(1) through 4.a.(4) must equal Schedule RC-E, sum of Memorandum items 2.c and 2.d. A579 A580 A581 A582 A241 A584 A585 A586 A587 K222 FFIEC 041 Page 34 of 71 RC-21 8,259 M.3.a.1 19,464 M.3.a.2 12,466 M.3.a.3 1,617 M.3.a.4 27,630 M.3.b 2,880 M.4.a.1 10,588 M.4.a.2 8,367 M.4.a.3 1,572 M.4.a.4 11,316 M.4.b 2,151 M.4.c