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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-F-Other Assets <br />Dollar Amounts in Thousands RCON Bil I Mil I Thou <br />1. Accrued interest receivable(1) B556 552 <br />2. Net deferred tax assets(2) 2148 0 <br />3. Interest -only strips receivable (not in the form of a security)(3)on: <br />a. Mortgage loans <br />b. Other financial assets <br />4. Equity securities that DO NOT have readily determinable fair values(4) <br />5. Life insurance assets <br />a. General account life insurance assets <br />b. Separate account life insurance assets <br />c. Hybrid account life insurance assets <br />6. All other assets (itemize and describe amounts greater than $25,000 that exceed 25% of this i em) <br />a. Prepaid expenses (excluding prepaid assessments) 2166 <br />b. Repossessed personal property (including vehicles) 1578 <br />c. Derivatives with a positive fair value held for purposes other than tradino C010 <br />d. Retained interests in accrued interest receivable related to <br />securitized credit cards <br />e. FDIC loss -sharing indemnification assets <br />f. Prepaid deposit insurance assessments <br />TEXT <br />g, 3549 <br />h. 3550 <br />3551 <br />7. Total (sum of items 1 through 6) (must equal Schedule RC, item 11) <br />3549 <br />3550 <br />3551 <br />(1) Includes accrued interest receivable on loans, leases, debt securities, and other interest -bearing assets. <br />(2) See discussion of deferred income taxes in Glossary entry on "income taxes." <br />(3) Report interest -only strips receivable in the form of a security as available -for -sale securities <br />in Schedule RC, item 2.b, or as trading assets in Schedule RC, item 5, as appropriate. <br />(4) Includes Federal Reserve stock, Federal Home Loan Bank stock, and bankers' bank stock. <br />Schedule RC-G-Other Liabilities <br />169 <br />111 <br />0 <br />0 <br />0 <br />A519 <br />A520 <br />1752 <br />FFIEC 041 <br />Page 35 of 71 <br />RC-22 <br />1 <br />2 <br />0 3.a <br />0 3.b <br />524 4 <br />K201 <br />K202 <br />K270 <br />2168 <br />2160 <br />Dollar Amounts in Thousands RCON <br />1. a. Interest accrued and unpaid on deposits(1) 3645 <br />b. Other expenses accrued and unpaid (includes accrued income taxes payable) 3646 <br />2. Net deferred tax liabilities(2) 3049 <br />3. Allowance for credit losses on off -balance sheet credit exposures B557 <br />4. All other liabilities (itemize and describe amounts greater than $25,000 that exceed 25% of this iteml 2938 <br />a. Accounts Payable 3066 0 <br />b. Deferred compensation liabilities <br />C011 306 <br />c. Dividends declared but not yet payable 2932 0 <br />d. Derivatives with a negative fair value held for purposes other than tradina C012 <br />TEXT <br />e. <br />3552 eferred Gains FAS 66 3552 365 <br />f 3553 13553 0 <br />g. 3554 13554 0 <br />5. Total (sum of items 1 through 4) (must equal Schedule RC, item 20) <br />(1) For savings banks, include "dividends" accrued and unpaid on deposits. <br />(2) See discussion of defered income taxes in Glossary entry on "income taxes." <br />0 <br />0 <br />0 <br />287 <br />5.a <br />5.b <br />5.c <br />6 <br />6.a <br />6.b <br />6.c <br />6.d <br />6.e <br />6.f <br />6.g <br />6.h <br />6.i <br />1,363 7 <br />BII I Mil I Thou <br />284 <br />235 <br />0 <br />0 <br />911 <br />1,430 <br />1.a <br />1.b <br />2 <br />3 <br />4 <br />4.a <br />4.b <br />4.c <br />4.d <br />4.e <br />4.f <br />4.g <br />5 <br />