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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-D - Trading Assets and Liabilities <br />Schedule RC-D is to be completed by banks that reported average trading assets (Schedule RC-K, item 7) <br />of $2 million or more in any of the four preceding calendar quarters. <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou <br />Assets <br />1. U.S. Treasury securities <br />2. U.S. Government agency obligations (exclude mortgage -backed securities) <br />3. Securities issued by states and political subdivisions in the U.S. <br />4. Mortgage -backed securities (MBS): <br />a. Residential mortgage pass -through securities issued or guaranteed by FNMA, FHLMC, <br />or GNMA <br />b. Other residential MBS issued or guaranteed by U.S. Government agencies or sponsored <br />agencies(1)(include CMOs, REMICs, and stripped MBS) <br />c. All other residential MBS <br />d. Commercial MBS issued or guaranteed by U.S. Government agencies or sponsored <br />agencies(11 <br />e. All other commercial MBS <br />5. Other debt securities <br />a. Structured financial products: <br />(1) Cash <br />(2) Synthetic <br />(3) Hybrid <br />b. All other debt securities <br />6. Loans: <br />a. Loans secured by real estate: <br />(1) Construction, land development, and other land loans <br />(2) Secured by farmland (including farm residential and other improvements) <br />(3) Secured by 1-4 family residential properties: <br />(a) Revolving, open-end loans secured by 1-4 family residential properties <br />and extended under lines of credit <br />(b) Closed -end loans secured by 1-4 family residential properties: <br />(1) Secured by first liens <br />(2) Secured by junior liens <br />(4) Secured by multifamily (5 or more) residential properties <br />(5) Secured by nonfarm nonresidential properties <br />b. Commercial and industrial loans <br />c. Loans to individuals for household, family, and other personal <br />expenditures (i.e., consumer loans) (includes purchased paper): <br />(1) Credit cards <br />(2) Other revolving credit plans <br />(3) Automobile Loanc <br />(4) Other consumer loans <br />d. Other loans <br />7. and 8. Not applicable <br />9. Other trading assets <br />10. Not applicable <br />11. Derivatives with a positive fair value <br />12. Total trading assets (sum of items 1 through 11) (must equal Schedule RC, item 5) <br />Liabilities <br />13. a. Liability for short positions <br />b. Other trading liabilities <br />14. Derivatives with a negative fair value <br />15. Total trading liabilities (sum of items 13.a through 14) (must equal Schedule RC, item 15) <br />FFIEC 041 <br />Page 30 of 71 <br />RC-17 <br />3531 N/A 1 <br />3532 N/A 2 <br />3533 N/A 3 <br />4.a <br />4.b <br />4.c <br />4.d <br />4.e <br />G383 N/A 5.a.1 <br />G384 I N/A 5.a.2 <br />G385 I N/A 5.a.3 <br />G386 N/A 5.b <br />F607 <br />F611 <br />F612 <br />F613 <br />F614 <br />F615 <br />F616 <br />K199 <br />K210 <br />F618 <br />6.a.1 <br />6.a.2 <br />N/A 6.a.3.a <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />6.a.3.b.1 <br />6.a.3.b.2 <br />6.a.4 <br />6.a.5 <br />6.b <br />6.c.1 <br />6.c.2 <br />6.c.3 <br />6.c.4 <br />6.d <br />N/A 9 <br />11 <br />12 <br />RCON Bil I Mil 1 Thou <br />3546 N/A 13.a <br />F624 N/A 13.b <br />13547 N/A 14 <br />3548 N/A 15 <br />(1) U.S. Government agencies include, but are not limited to, such agencies as the Government National Mortgage Association (GNMA), the Federal <br />Deposit Insurance Corporation (FDIC), and the National Credit Union Administration (NCUA). U.S. Government -sponsored agencies include, but <br />are not limited to, such agencies as the Federal Home Loan Mortgage Corporation (FHLMC) and the Federal National Mortgage Association (FNMA). <br />