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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-T—Continued <br />Dollar Amounts in Thousands <br />11. Custody and safekeeping accounts <br />12. Not applicable <br />13. Individual Retirement Accounts, <br />Health Savings Accounts, and <br />other similar accounts (included in <br />items 5.c and 11) <br />(Column C) <br />Number of <br />Managed <br />Accounts <br />(Column A) <br />Managed <br />Assets <br />Tril I Bil I Mil I Thou <br />(Column B) <br />Non -Managed <br />Assets <br />Tril I Bil I Mil I Thou <br />RCON B898 <br />N/A <br />RCON 3259 RCON 3260 RCON 3261 <br />N/A a N/A N/A <br />Fiduciary and Related Services Income <br />14. Personal trust and agency accounts <br />15. Employee benefit and retirement -related trust and agency accounts: <br />a. Employee benefit —defined contribution <br />b. Employee benefit —defined benefit <br />c. Other employee benefit and retirement -related accounts <br />16. Corporate trust and agency accounts <br />17. Investment management and investment advisory agency accounts <br />18. Foundation and endowment trust and agency accounts <br />19. Other fiduciary accounts <br />20. Custody and safekeeping accounts <br />21. Other fiduciary and related services income <br />22. Total gross fiduciary and related services income (sum of items 14 through 21) <br />(must equal Schedule RI, item 5.a) <br />23. LESS: Expenses <br />24. LESS: Net losses from fiduciary and related services <br />25. PLUS: Intracompany income credits for fiduciary and related services <br />26. Net fiduciary and related services income <br />Memoranda <br />Dollar Amounts in Thousands <br />1. Managed assets held in fiduciary accounts: <br />a. Noninterest-bearing deposits <br />b. Interest -bearing deposits <br />c. U.S. Treasury and U.S. <br />Government agency obligations <br />d. State, county, and municipal obligations <br />e. Money market mutual funds <br />f. Equity mutual funds <br />g. Other mutual funds <br />h. Common trust funds and <br />collective investment funds <br />i. Other short-term obligations <br />j. Other notes and bonds <br />k. Investments in unregistered funds and <br />private equity investments <br />Dollar Amounts in Thousands RIAD <br />(Column A) <br />Personal Trust and <br />Agency and <br />Investment <br />Management <br />Agency Accounts <br />(Column B) <br />Employee Benefit <br />and Retirement - <br />Related Trust and <br />Agency Accounts <br />B904 <br />B905 <br />B906 <br />B907 <br />A479 <br />3315 <br />3316 <br />A480 <br />B909 <br />B910 <br />(Column D) <br />Number of <br />Non -Managed <br />Accounts <br />RCON 3262 <br />N/A <br />Bit I Mil I Thou <br />FFIEC 041 <br />Page 67 of 71 <br />RC-54 <br />11 <br />13 <br />N/A 14 <br />1 <br />N/A 15.a <br />N/A 15.b <br />N/A 15.c <br />N/A 16 <br />N/A 17 <br />N/A 18 <br />N/A 19 <br />N/A 20 <br />N/A 21 <br />4070 <br />C058 <br />A488 <br />B911 <br />A491 <br />N/A 22 <br />N/A 23 <br />N/A 24 <br />N/A 25 <br />N/A 26 <br />(Column C) <br />All Other Accounts <br />RCON Bil 1 Mil I Thou RCON Bit I Mil I Thou RCON Bil I Mil I Thou <br />3263 N/A 3264 N/A 3265 N/A M.1.a <br />3266 N/A 3267 N/A 3268 N/A M.1.b <br />3269 <br />3272 <br />3275 <br />3278 <br />3281 <br />3284 <br />3287 <br />3290 <br />3293 <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />3270 N/A 3271 N/A M.1.c <br />3273 N/A 3274 N/A M.1.d <br />3276 N/A 3277 N/A M.1.e <br />3279 N/A 3280 N/A M.1.f <br />3282 N/A 3283 N/A M.1.g <br />N/A 3285 <br />N/A 3288 <br />N/A 3291 <br />N/A 3294 <br />N/A 3286 N/A M.1.h <br />N/A 3289 N/A M.1.1 <br />N/A 3292 N/A M.1.j <br />N/A 3295 N/A M.1.k <br />