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Village Bank <br />Legal Title of Bank <br />FDIC Certificate Number: 33761 <br />Schedule RC-T—Continued <br />Memoranda —Continued <br />Dollar Amounts in Thousands <br />1. I. Other common and preferred stocks <br />m. Real estate mortgages <br />n. Real estate <br />o. Miscellaneous assets <br />p. Total managed assets held in <br />fiduciary accounts (for each <br />column, sum of Memorandum <br />items 1.a through 1.0) <br />1. q. Investments of managed fiduciary accounts in <br />advised or sponsored mutual funds <br />2. Corporate trust and agency accounts: <br />a. Corporate and municipal trusteeships <br />(Column A) <br />Personal Trust and <br />Agency and <br />Investment <br />Management <br />Agency Accounts <br />RCON Bil 1 Mil I Thou <br />3296 <br />3299 <br />3302 <br />3305 <br />N/A <br />N/A <br />N/A <br />N/A <br />Dollar Amounts in Thousands <br />Dollar Amounts in Thousands <br />(1) Issues reported in Memorandum item 2.a. that are in default <br />b. Transfer agent, registrar, paying agent, and other corporate agency <br />Dollar Amounts in Thousands <br />3. Collective investment funds and common trust funds: <br />a. Domestic equity <br />b. International/Global equity <br />c. Stock/Bond blend <br />d. Taxable bond <br />e. Municipal bond <br />f. Short term investments/Money market <br />g. Specialty/Other <br />h. Total collective investment funds (sum of Memorandum items 3.a through 3.g) <br />(Column B) <br />Employee Benefit <br />and Retirement - <br />Related Trust and <br />Agency Accounts <br />RCON <br />3297 <br />3300 <br />3303 <br />3306 <br />(Column C) <br />All Other Accounts <br />BII 1 Mil I Thou RCON <br />N/A 3298 <br />N/A 3301 <br />N/A 3304 <br />N/A 3307 <br />(Column A) <br />Managed Assets <br />RCON 1 Bil I Mil I Thou <br />3311 <br />RCON <br />3313 <br />B929 <br />RCON <br />B931 <br />B933 <br />B935 <br />B937 <br />B939 <br />B941 <br />B943 <br />B945 <br />(Column A) <br />Number of <br />Issues <br />(Column A) <br />Number of <br />Funds <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />BII I Mil I Thou <br />N/A <br />N/A <br />N/A <br />N/A <br />(Column B) <br />Number of <br />Managed Accounts <br />RCON <br />N/A <br />(Column B) <br />Principal Amount <br />Outstanding <br />Tril 1 Bil I Mil I Thou <br />RCON B928 <br />N/A M.2.a <br />FFIEC 041 <br />Page 68 of 71 <br />RC-54 <br />M.1.I <br />M.1.m <br />M.1.n <br />M.1.o <br />M.1.p <br />M.1.q <br />RCON 3314 <br />N/A M.2.a.1 <br />M.2.b <br />(Column B) <br />Market Value of <br />Fund Assets <br />RCON Bil I Mil I Thou <br />B932 <br />B934 <br />B936 <br />B938 <br />B940 <br />B942 <br />B944 <br />B946 <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />N/A <br />M.3.a <br />M.3.b <br />M.3.c <br />M.3.d <br />M.3.e <br />M.3.f <br />M.3.g <br />M.3.h <br />