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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-T—Fiduciary and Related Services <br />1. Does the institution have fiduciary powers? (If "NO," do not complete Schedule RC-T) <br />2. Does the institution exercise the fiduciary powers it has been granted? <br />3. Does the institution have any fiduciary or related activity (in the form of assets or accounts) <br />to report in this schedule? (If "NO," do not complete the rest of Schedule RC-T.) <br />If the answer to item 3 is "YES," complete the applicable items of Schedule RC-T, as follows: <br />RCON YES / NO <br />f A345 NO <br />IRCON I YES / NO <br />A346 NO <br />1RCON I YES / NO <br />B867 NO <br />Institutions with total fiduciary assets (item 10, sum of columns A and B) greater than $250 million (as of the preceding <br />December 31) or with gross fiduciary and related services income greater than 10% of revenue (net interest income plus <br />noninterest income) for the preceding calendar year must complete: <br />• Items 4 through 22 and Memorandum item 3 quarterly, <br />• Items 23 through 26 annually with the December report, and <br />• Memorandum items 1,2, and 4 annually with the December report. <br />Institutions with total fiduciary assets (item 10, sum of columns A and B) greater than $100 million but less than or equal to <br />$250 million (as of the preceding December 31) that do not meet the fiduciary income test for quarterly reporting must complete: <br />• Items 4 through 26 annually with the December report, and <br />• Memorandum items 1 through 4 annually with the December report. <br />Institutions with total fiduciary assets (item 10, sum of columns A and B) of $100 million or less (as of the preceding December 31) <br />that do not meet the fiduciary income test for quarterly reporting must complete: <br />• Items 4 through 13 annually with the December report, and <br />• Memorandum items 1 through 3 annually with the December report. <br />Dollar Amounts in Thousands <br />Fiduciary and Related Assets <br />4. Personal trust and agency accounts <br />5. Employee benefit and retirement - <br />related trust and agency accounts: <br />a. Employee benefit -defined contribution <br />b. Employee benefit -defined benefit <br />c. Other employee benefit and <br />retirement -related accounts <br />6. Corporate trust and agency accounts <br />7. Investment management and <br />investment advisory agency accounts <br />8. Foundation and endowment trust and <br />agency accounts <br />9. Other fiduciary accounts <br />10. Total flduciary accounts <br />(sum of items 4 through 9) <br />(Column A) <br />Managed <br />Assets <br />(Column B) (Column C) (Column D) <br />Non -Managed Number of Number of <br />Assets Managed Non -Managed <br />Accounts Accounts <br />Tril I Bil I Mil I Thou Till I Bil I Mil I Thou <br />RCON B868, RCON B869 <br />N/A N/A <br />FFIEC 041 <br />Page66of71 <br />RC-53 <br />1 <br />2 <br />3 <br />RCON B872 RCON B873 RCON B874 RCON B875 <br />N/A 3 N/A '4 N/A N/A 5.a <br />RCON B876 RCON 5877 RCON B878 RCON B879 <br />N/A N/A '' N/A x N/A 5.b <br />RCON B883 <br />RCON B880 RCON B881 RCON B882 3y <br />N/A �^ N/A ;" N/A N/A 5.c <br />RCON B884 RCON B885 RCON C001 RCON C002 <br />N/A N/A N/A N/A 6 <br />RCON B886 : RCON 3253 RCON B888 RCON 3254 <br />N/A N/A N/A N/A 7 <br />RCON 3255 RCON 3256 RCON 3257 RCON 3258 <br />N/A s N/A N/A r. N/A 8 <br />RCON B890 RCON B891 RCON B892 ; RCON B893 <br />N/A '> N/A N/A ,,. N/A 9 <br />RCON B894 RCON B895 RCON B896 RCON B897 <br />N/A , N/A N/A N/A 10 <br />