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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-K—Quarterly Averages (1) <br />Dollar Amounts in Thousands .RCON Bil 1 Mil 1 Thou <br />Assets <br />1. Interest -bearing balances due from depository institutions <br />2. U.S. Treasury securities and U.S. Government agency obligations(2) <br />(excluding mortgage -backed securities) <br />3. Mortgage -backed securities(2) <br />4. All other securities(2,3) <br />(includes securities issued by states and political subdivisions in the US.) <br />5. Federal funds sold and securities purchased under agreements to resell <br />6. Loans: <br />a. Total loans <br />b. Loans secured by real estate: <br />(1) Loans secured by 1-4 family residential properties <br />(2) All other loans secured by real estate <br />c. Commercial and industrial loans <br />d. Loans to individuals for household, family, and other personal expenditures: <br />(1) Credit cards <br />(2) Other (includes revolving credit plans other than credit cards, automobile loans, <br />and other consumer loans) <br />7. To be completed by banks with $100 million or more in total assets:(4) <br />Trading assets <br />8. Lease financing receivables (net of unearned income) <br />9. Total assets(5) <br />Liabilities <br />10. Interest -bearing transaction accounts (interest -bearing demand deposits, <br />NOW accounts, ATS accounts, and telephone and preauthorized transfer accounts) <br />11. Nontransaction accounts: <br />a. Savings deposits (includes MMDAs) <br />b. Time deposits of $100,000 or more <br />c. Time deposits of less than $100,000 <br />12. Federal funds purchased and securities sold under agreements to repurchase <br />13. To be completed by banks with $100 million or more in total assets:(4) <br />Other borrowed money (includes mortgage indebtedness and obligations under <br />capitalized leases) <br />Memorandum <br />Memorandum item 1 is to be completed by:(4) <br />• banks with $300 million or more in total assets, and <br />• banks with less than $300 million in total assets that have loans <br />to finance agricultural production and other loans to farmers <br />(Schedule RC-C, part I, item 3) exceeding five percent of total loans. <br />1. Loans to finance agricultural production and other loans to farmers <br />FFIEC 041 <br />Page36of71 <br />RC-23 <br />1 <br />B558 3,090 2 <br />B559 15,029 3 <br />B560 374 4 <br />3365 0 5 <br />140,584 6.a <br />s <br />3465 21,162 6.b.1 <br />3466 84,511 6.b.2 <br />3387 31,603 6.c <br />6.d.1 <br />6.d.2 <br />3401 <br />3484 <br />3368 <br />B563 <br />A514 <br />A529 <br />3353 <br />3355 <br />0 7 <br />0 8 <br />197,817 9 <br />8,167 10 <br />50,420 11.a <br />22,337 11.b <br />45,537 11.c <br />0 12 <br />8,824 13 <br />Dollar Amounts in Thousands RCON Bil 1 Mil I Thou <br />3386 N/A <br />(1) For all items, banks have the option of reporting either (1) an average of DAILY figures for the quarter, <br />or (2) an average of WEEKLY figures (i.e., the Wednesday of each week of the quarter). <br />(2) Quarterly averages for all debt securities should be based on amortized cost. <br />(3) Quarterly averages for all equity securities should be based on historical cost. <br />(4) The asset size tests and the five percent of total loans test are generally based on the total assets and total loans reported on the <br />June 30, 2011, Report of Condition. <br />(5) The quarterly average for total assets should reflect all debt securities (not held for trading) at amortized cost, equity <br />securities with readily determinable fair values at the lower of cost or fair value, and equity securities without readily <br />determinable fair values at historical cost. <br />M.1 <br />