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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC -A —Cash and Balances Due From Depository Institutions <br />Schedule RC -A is to be completed only by banks with $300 million or more in total assets. <br />Exclude assets held for trading. <br />1. Cash items in process of collection, unposted debits, and currency and coin: <br />a. Cash items in process of collection and unposted debits <br />b. Currency and coin <br />2. Balances due from depository institutions in the U.S.: <br />a. U.S. branches and agencies of foreign banks <br />b. Other commercial banks in the U.S. and other depository institutions in the U.S. <br />3. Balances due from banks in foreign countries and foreign central banks: <br />a. Foreign branches of other U.S. banks <br />b. Other banks in foreign countries and foreign central banks <br />4. Balances due from Federal Reserve Banks <br />5. Total (sum of items 1 through 4) (must equal Schedule RC, sum of items 1.a and 1.b) <br />Schedule RC-B—Securities <br />Exclude assets held for trading. <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou <br />Held -to -maturity <br />(Column A) (Column B) <br />0073 <br />0074 <br />0090 <br />0010 <br />Available -for -sale <br />(Column C) (Column D) <br />FFIEC 041 <br />Page 16 of 71 <br />RC-3 <br />1.a <br />1.b <br />N/A 2.a <br />N/A 2.b <br />N/A 3.a <br />N/A 3.b <br />N/A 4 <br />N/A 5 <br />Amortized Cost Fair Value Amortized Cost Fair Value <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou RCON Bil I Mil I Thou RCON Bil I Mil I Thou RCON Bil I Mil I Thou <br />1, U.S. Treasury securities 0211 0 0213 0 1286 1,023 1287 1,037 1 <br />2. U.S. Government agency obligations <br />(exclude mortgage -backed securities): <br />a. Issued by U.S. Government- <br />agencies(1) <br />b. Issued by U.S. Government - <br />sponsored agencies(2) <br />3. Securities issued by states and <br />political subdivisions in the U.S. 8496 0 8497 0 8498 374 8499 391 <br />(1) Includes Small Business Administration "Guaranteed Loan Pool Certificates," U.S. Maritime Administration obligations, and <br />Export -Import Bank participation certificates. <br />(2) Includes obligations (other than mortgage -backed securities) issued by the Farm Credit System, the Federal Home Loan Bank <br />System, the Federal Home Loan Mortgage Corporation, the Federal National Mortgage Association, the Financing Corporation, <br />Resolution Funding Corporation, the Student Loan Marketing Association, and the Tennessee Valley Authority. <br />