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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-E—Deposit Liabilities <br />Dollar Amounts in Thousands <br />Deposits of: <br />1. Individuals, partnerships, and corporations <br />(include all certified and official checks) <br />2. U.S. Government <br />3. States and political subdivisions in the U.S. <br />4. Commercial banks and other depository <br />institutions in the U.S. <br />5. Banks in foreign countries <br />6. Foreign governments and official institutions <br />(including foreign central banks) <br />7. Total (sum of items 1 through 6) (sum of <br />columns A and C must equal Schedule RC, <br />item 13.a) <br />Memoranda <br />(Column B) <br />Memo: Total <br />demand deposits(1) <br />(included in <br />column A) <br />RCON Bil I Mil I Thou <br />Transaction Accounts <br />(Column A) <br />Total transaction <br />accounts (including <br />total demand <br />deposits) <br />RCON Bil I Mil I Thou <br />B549 <br />2202 <br />2203 <br />2215 59,524 2210 41,450 <br />Dollar Amounts in Thousands <br />1. Selected components of total deposits (i.e., sum of item 7, columns A and C): <br />a. Total Individual Retirement Accounts (IRAs) and Keogh Plan accounts <br />b. Total brokered deposits <br />c. Fully insured brokered deposits (induded in Memorandum item 1.b above):(2) <br />(1) Brokered deposits of less than $100,000 <br />(2) Brokered deposits of $100,000 through $250,000 and certain brokered <br />retirement deposit accounts <br />d. Maturity data for brokered deposits: <br />(1) Brokered deposits of less than $100,000 with a remaining <br />maturity of one year or Tess (included in Memorandum item 1.c.(1) above) <br />(2) Brokered deposits of $100,000 through $250,000 with a remaining <br />maturity of one year or less (included in Memorandum item 1.c.(2) above) <br />(3) Brokered deposits of more than $250,000 with a remaining maturity <br />of one year or Tess (induded in Memorandum item 1.b above) <br />e. Preferred deposits (uninsured deposits of states and political subdivisions in the U.S. <br />reported in item 3 above which are secured or collateralized as required under state law) <br />(to be completed for the December report only) <br />f. Estimated amount of deposits obtained through the use of deposit <br />listing services that are not brokered deposits <br />2. Components of total nontransaction accounts (sum of Memorandum items 2.a through 2.d <br />must equal item 7, column C above): <br />a. Savings deposits: <br />(1) Money market deposit accounts (MMDAs) <br />(2) Other savings deposits (excludes MMDAs) <br />b. Total time deposits of less than $100,000 <br />c. Total time deposits of $100,000 through $250,000 <br />d. Total time deposits of more than $250,000 <br />e. Individual Retirement Accounts (IRAs) and Keogh Plan accounts <br />of $100,000 or more included in Memorandum item 2.c and 2.d above <br />FFIEC 041 <br />Page 33 of 71 <br />RC-20 <br />Nontransaction <br />Accounts <br />(Column C) <br />Total <br />nontransaction <br />accounts <br />(including MMDAs) <br />RCON Bil I Mil I Thou <br />RCON <br />6835 <br />2365 <br />2343 <br />1472 <br />A243 <br />K219 <br />K220 <br />5590 <br />Bil I Mil I Thou <br />9,000 M.1.a <br />7,000 M.1.b <br />M.1.c.1 <br />0 M.1.c.2 <br />7,000 M.1.d.1 <br />M.1.d.2 <br />M.1.d.3 <br />M.1.e <br />K223 16,161 M.1.f <br />6810 <br />0352 <br />6648 <br />1473 <br />1474 <br />F233 <br />(1) Includes interest -bearing and noninterest-bearing demand deposits. <br />(2) The dollar amounts used as the basis for reporting in Memorandum items 1.c.(1) and (2) reflect the deposit insurance limits <br />in effect on the report date. <br />36,561 M.2.a.1 <br />15,261 M.2.a.2 <br />41,806 M.2.b <br />19,385 M.2.c <br />4,022 M.2.d <br />3,457 M.2.e <br />