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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 />Derivatives Position Indicators <br />12. Gross amounts (e.g., notional amounts) <br />(for each column, sum of items 12.a through <br />12.e must equal sum of items 13 and 14): <br />a. Futures contracts <br />b. Forward contracts <br />c. Exchange -traded option contracts: <br />(1) Written options <br />(2) Purchased options <br />d. Over-the-counter option contracts: <br />(1) Written options <br />(2) Purchased options <br />e. Swaps <br />13. Total gross notional amount of <br />derivative contracts held for trading <br />14. Total gross notional amount of <br />derivative contracts held for <br />purposes other than tradina <br />a. Interest rate swaps where the bank <br />has agreed to pay a fixed rate <br />15. Gross fair values of derivative contracts: <br />a. Contracts held for trading: <br />(1) Gross positive fair value <br />(2) Gross negative fair value <br />b. Contracts held for purposes other <br />than trading: <br />(1) Gross positive fair value <br />(2) Gross negative fair value <br />(Column A) <br />Interest <br />Rate <br />Contracts <br />Tril IBil IMil (Thou <br />RCON 8693 <br />0 <br />RCON 8697 <br />RCON 8701 <br />RCON 8705 <br />RCON 8709 <br />RCON 8713 <br />RCON 3450 <br />RCON A126 <br />RCON 8725 <br />0 <br />RCON A589 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />RCON 8733 <br />0 <br />RCON 8737 <br />RCON 8741 <br />0 <br />RCON 8745 <br />(Column B) <br />Foreign <br />Exchange <br />Contracts <br />Tril IBiI 'Mil (Thou <br />RCON 8694 <br />RCON 8698 <br />RCON 8702 <br />RCON 8706 <br />RCON 8710 <br />RCON 8714 <br />RCON 3826 <br />RCON A127 <br />RCON 8726 <br />0 <br />RCON 8734 <br />0 <br />RCON 8738 <br />0 <br />RCON 8742 <br />RCON 8746 <br />0 <br />(Column C) <br />Equity <br />Derivative <br />Contracts <br />Tril IBiI IMII (Thou <br />RCON 8695 <br />RCON 8699 <br />RCON 8703 <br />RCON 8707 <br />RCON 8711 <br />RCON 8715 <br />RCON 8719 <br />RCON 8723 <br />RCON 8727 <br />0 <br />RCON 8735 <br />RCON 8739 <br />RCON 8743 <br />0 <br />RCON 8747 <br />(Column D) <br />Commodity <br />and Other <br />Contracts <br />Tril IBiI Mil (Thou <br />RCON 8696 <br />RCON 8700 <br />RCON 8704 <br />RCON 8708 <br />RCON 8712 <br />RCON 8716 <br />RCON 8720 <br />RCON 8724 <br />0 <br />0 <br />FFIEC 041 <br />Page 39 of 71 <br />RC-26 <br />12.a <br />12.b <br />0 12.c.1 <br />0 <br />0 <br />0 <br />12.c.2 <br />12.d.1 <br />12.d.2 <br />0 12.e <br />0 <br />13 <br />RCON 8728 <br />0 14 <br />14.a <br />8736 <br />0 15.a.1 <br />RCON 8740 <br />0 15.a.2 <br />8744 <br />0 15.b.1 <br />RCON 8748 <br />0 15.b.2 <br />