Laserfiche WebLink
Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-V— Variable Interest Entities <br />1. Assets of consolidated variable <br />interest entities (VIEs) that can <br />be used only to settle obligations <br />of the consolidated VIEs: <br />a. Cash and balances due <br />from depository institutions <br />b. Held -to -maturity securities <br />c. Available -for -sale securities <br />d. Securities purchased under <br />agreements to resell <br />e. Loans and leases held for <br />sale <br />f. Loans and leases, net of <br />unearned income <br />g. Less: Allowance for loan <br />and lease losses <br />h. Trading assets (other than <br />derivatives) <br />i. Derivative trading assets <br />j. Other real estate owned <br />k. Other assets <br />2. Liabilities of consolidated VIEs <br />for which creditors do not have <br />recourse to the general credit of <br />the reporting bank: <br />a. Securities sold under <br />agreements to repurchase <br />b. Derivative trading Iiabilties <br />c. Commercial paper <br />d. Other borrowed money <br />(exclude commercial paper) <br />e. Other Iiabilties <br />3. AU other assets of consolidated <br />VIEs (not included in items 1.a. <br />through 1.k above) <br />4. All other liabilities of <br />consolidated VIEs (not included <br />in items 2.a through 2.e above) <br />(Column A) (Column B) (Column C) <br />Securitization Vehicles ABCP Conduits Other VIEs <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou RCON Bil I Mil I Thou RCON Bil I Mil I Thou <br />3981 <br />3984 <br />3987 <br />K003 0 K004 0 K005 <br />K006 0 K007 0 K008 <br />K009 0 KO10 0 KO11 <br />K012 0 K013 0 K014 <br />FFIEC 041 <br />Page 70 of 71 <br />RC-56 <br />1.a <br />1.b <br />1.c <br />1.d <br />1.e <br />1.f <br />1.g <br />0 1.h <br />0 1.i <br />0 1,j <br />0 1.k <br />0 2.a <br />0 2.b <br />0 2.c <br />K033 0 K034 0 K035 0 <br />2.d <br />2.e <br />4 <br />