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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
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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-O—Continued <br />Memoranda <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou <br />1. Total deposit liabilities of the bank, including related interest accrued and unpaid, less allowable <br />exclusions, including related interest accrued and unpaid (sum of Memorandum items 1.a.(1), <br />1.b.(1), 1.c.(1), and 1.d.(1) must equal Schedule RC-0, item 1 less item 2): <br />a. Deposit accounts (excluding retirement accounts) of $250,000 or less:(1) <br />(1) Amount of deposit accounts (excluding retirement accounts) of $250,000 or less <br />(2) Number of deposit accounts (excluding retirement accounts) IRCON I Number <br />of $250,000 or Tess I F050 14,161 <br />b. Deposit accounts (excluding retirement accounts) of more than $250,000:(1) <br />(1) Amount of deposit accounts (excluding retirement accounts) of more than $250,000 <br />(2) Number of deposit accounts (excluding retirement accounts) RCON I Number <br />of more than $250,000 F052 64 <br />c. Retirement deposit accounts of $250,000 or less:(1) <br />(1) Amount of retirement deposit accounts of $250,000 or less <br />RCON I Number <br />(2) Number of retirement deposit accounts of $250,000 or less F046 556 <br />d. Retirement deposit accounts of more than $250,000:(1) <br />(1) Amount of retirement deposit accounts of more than $250,000 <br />(2) Number of retirement deposit accounts of more than $250,000 <br />Memorandum item 2 is to be completed by banks with $1 billion or more in total assets.(2) <br />2. Estimated amount of uninsured deposits, including related interest accrued and unpaid <br />(see instructions):(3) <br />3. Has the reporting institution been consolidated with a parent bank or Savings association <br />in that parent bank's or parent Saving association's Call Report or Thrift Financial Report? <br />If so, report the legal title and FDIC Certificate Number of the parent bank or parent Savings <br />association: <br />TEXT <br />A545 I <br />RCON Number <br />F048 <br />FFIEC 041 <br />Page 51 of 71 <br />RC-38 <br />M.1.a.(1) <br />M.1.a.(2) <br />M.1.b.(1) <br />M.1.b.(2) <br />M.1.c.(1) <br />M.1.c.(2) <br />M.1.d.(1) <br />M.1.d.(2) <br />M.2 <br />IRCON FDIC Cert No. <br />A545 0 M.3 <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou <br />4. Not Applicable <br />Memorandum items 5.a and 5.b are to be completed by all banks. <br />5. Noninterest-bearing transaction accounts (as defined in Section 343 of the Dodd -Frank Act) <br />of more than $250,000 (see instructions):(4) <br />a. Amount of noninterest-bearing transaction accounts of more than $250,000 <br />b. Number of noninterest-bearing transaction accounts of more <br />than $250,000 <br />3945 <br />Number <br />18 <br />(1) The dollar amounts used as the basis for reporting in Memorandum items 1.a through 1.d reflect the deposit insurance limits in effect on the <br />report date excluding the temporary unlimited insurance coverage on noninterest-bearing transaction accounts. <br />(2) The $1 billion asset size test is generally based on the total assets reported on the June 30, 2011, Report of Condition. <br />(3) Uninsured deposits should be estimated based on the deposit insurance limits set forth in Memorandum items 1.a through 1.d <br />and the temporary unlimited insurance coverage on noninterest-bearing transaction accounts. <br />(4) Excludes interest -bearing demand deposits. <br />M.5.a <br />M.5.b <br />
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