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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-D - Continued <br />Memoranda <br />Dollar Amounts in Thousands <br />1. Unpaid principal balance of loans measured at fair value (reported in Schedule RC-D, <br />items 6.a.(1) through 6.d): <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 plan <br />(3) Automobile Loans <br />(4) Other consumer loans <br />d. Other loans <br />2. Loans measured at fair value that are past due 90 days or more: <br />a. Fair value <br />b. Unpaid principal balance <br />3. Structured financial products by underlying collateral or reference assets (sum of <br />Memorandum items 3.a through 3.g must equal Schedule RC-D, sum of items 5.a.(1) <br />through (3)): <br />a. Trust preferred securities issued by financial institutions <br />b. Trust preferred securities issued by real estate investment trusts <br />c. Corporate and similar loans <br />d. 1-4 family residential MBS issued or guaranteed by U.S. government -sponsored <br />enterprises (GSEs) <br />e. 1-4 family residential MBS not issued or guaranteed by GSEs <br />f. Diversified (mixed) pools of structured financial products <br />g. Other collateral or reference assets <br />4. Pledged trading assets: <br />a. Pleged securities <br />b. Pledged Loans <br />Memorandum items 5 through 10 are to be completed by banks that reported average <br />trading assets (Schedule RC-K, item 7) of $1 billion or more in any of the four preceding <br />calendar quarters. <br />5. Asset -backed securities: <br />a. Credit card receivables <br />b. Home equity lines <br />c. Automobile loans <br />d. Other consumer loans <br />e. Commercial and industrial loans <br />f. Other <br />6. Retained beneficial interests in securitizations (first -loss or equity tranches) <br />7. Equity securities (included in Schedule RC-D, item 9, above): <br />a. Readily determinable fair values <br />b. Other <br />8. Loans pending securitization <br />RCON Bil I Mil 1 Thou <br />F628 <br />F629 <br />F630 <br />F631 <br />F632 <br />F633 <br />F634 <br />K200 <br />K211 <br />F636 <br />FFIEC 041 <br />Page 31of71 <br />RC-18 <br />M.1.a.1 <br />M.1.a.2 <br />M.1.a.3.a <br />N/A M.1.a.3.b.1 <br />N/A M.1.a.3.b.2 <br />N/A M.1.a.4 <br />N/A M.1.a.5 <br />N/A M.1.b <br />N/A M.1.c.1 <br />N/A M.1.c.2 <br />N/A M.1.c.3 <br />N/A M.1.c.4 <br />N/A M.1.d <br />M.2.a <br />M.2.b <br />G299 N/A M.3.a <br />G332 N/A M.3.b <br />G333 N/A M.3.c <br />G334 <br />G335 <br />G651 <br />G652 <br />F643 <br />F644 <br />F645 <br />F646 <br />F647 <br />F648 <br />F651 <br />N/A M.3.d <br />N/A M.3.e <br />N/A M.3.f <br />N/A M.3.g <br />M.4.a <br />M.4.b <br />N/A M.5.a <br />N/A M.5.b <br />N/A M.5.c <br />N/A M.5.d <br />N/A M.5.e <br />N/A M.5.f <br />N/A M.6 <br />F652 N/A M.7.a <br />F653 N/A M.7.b <br />F654 <br />N/A M.8 <br />