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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-L—Continued <br />Dollar Amounts in Thousands <br />7.c. Notional amounts by regulatory capital treatment:(1) <br />(1) Positions covered under the Market Risk Rule: <br />(a) Sold protection <br />(b) Purchased protection <br />(2) All other positions: <br />(a) Sold protection <br />(b) Purchased protection that is recognized as a guarantee for regulatory capital <br />purposes <br />(c) Purchased protection that is not recognized as a guarantee for regulatory capital <br />purposes <br />Dollar Amounts in Thousands <br />7.d. Notional amounts by remaining maturity: <br />(1) Sold credit protection:(2) <br />(a) Investment grade <br />(b) Subinvestment grade <br />(2) Purchased credit protection:(3) <br />(a) Investment grade <br />(b) Subinvestment grade <br />(Column A) <br />One Year or <br />Less <br />RCON Bil I Mil I Thou <br />Remaining Maturity of: <br />(Column B) <br />Over One Year <br />Through Five Years <br />RCON Bil I Mil I Thou RCON Bil I Mil I Thou <br />RCON Bil I Mil I Thou <br />G401 <br />G402 <br />G405 <br />8. Spot foreign exchange contracts <br />9. All other off -balance sheet liabilities (exclude derivatives) (itemize and describe each component <br />of this item over 25% of Schedule RC, item 27.a, 'Total bank equity capital") <br />TEXT <br />a. Securities borrowed <br />b. Commitments to purchase when -issued securities <br />c. Standby letters of credit issued by a Federal Home Loan Bank <br />on the bank's behalf <br />d. 3555 <br />e. 3556 <br />f. 3557 <br />13432 <br />3434 <br />rC978 <br />3555 <br />3556 <br />3557 <br />10. All other off -balance sheet assets (exclude derivatives) (itemize and describe each component <br />of this item over 25% of Schedule RC, item 27.a, "Total bank equity capital") <br />b. <br />c. <br />d. 5594 <br />e. 5595 <br />TEXT <br />a. Commitments to sell when -issued securities <br />5592 <br />5593 <br />11. Year-to-date merchant credit card sales volume: <br />a. Sales for which the reporting bank is the acquiring bank <br />b. Sales for which the reporting bank is the agent bank with risk <br />3435 <br />5592 <br />5593 <br />5594 <br />5595 <br />(Column C) <br />Over Five Years <br />0 <br />RCON Tril I Bil I Mil I Thou <br />8765 <br />FFIEC 041 <br />Page 38 of 71 <br />RC-25 <br />7.c.(1)(a) <br />7.c.(1)(b) <br />7.c.(2)(a) <br />7.c.(2)(b) <br />7.c.(2)(c) <br />7.d.(1)(a) <br />7.d.(1)(b) <br />7.d.(2)(a) <br />7.d.(2)(b) <br />0 <br />5,500 9 <br />RCON Tril I BD I Mil I Thou <br />C223 <br />C224 <br />9.a <br />9.b <br />9.c <br />9.d <br />9.e <br />9.f <br />0 10 <br />0 <br />0 <br />(1) Sum of items 7.c.(1)(a) and 7.c.(2)(a) must equal sum of items 7.a.(1) through (4), column A. Sum of items 7.c.(1)(b), 7.c.(2)(b) and 7.c.(2)(c) <br />must equal sum of items 7.a.(1) through (4), column B. <br />(2) Sum of items 7.d.(1)(a) and (b), columns A through C, must equal sum of items 7.a.(1) through (4), column A. <br />(3) Sum of items 7.d.(2)(a) and (b), columns A through C, must equal sum of items 7.a.(1) through (4), column B. <br />10.a <br />10.b <br />10.c <br />10.d <br />10.e <br />11.a <br />11.b <br />