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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-B—Continued <br />Memoranda — Continued <br />Dollar Amounts in Thousands <br />6. Structured financial <br />products by underlying collateral <br />or reference assets (for <br />each column, sum of <br />Memorandum items 6.a through <br />6.g must equal Schedule RC-B <br />sum of items 5.b(1) through <br />(3)): <br />a. Trust preferred securities <br />issued by financial institutions <br />b. Trust preferred securities <br />issued by real estate <br />investment trusts <br />c. Corporate and <br />similar loans <br />d. 1-4 family residential MBS <br />issued or guaranteed by <br />U.S. government -sponsored <br />enterprises (GSEs) <br />e. 1-4 family residential <br />MBS not issued or <br />guaranteed by GSEs <br />f. Diversified (mixed) <br />pools of structured financial <br />products <br />g. Other collateral or <br />reference assets <br />Held -to -maturity <br />(Column A) (Column B) (Column C) (Column D) <br />Amortized Cost Fair Value Amortized Cost Fair Value <br />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 />Available -for -sale <br />FFIEC 041 <br />Page 21 of 71 <br />RC-8 <br />M.6.a <br />M.6.b <br />M.6.c <br />M.6.d <br />0 M.6.e <br />M.6.f <br />G372 0 G373 0 G374 0 G375 0 M.6.g <br />