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James River Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $25,956,000 | 3,845 |
| U.S. Government securities | $14,896,000 | 4,557 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $14,646,000 | 4,302 |
| Securities issued by states & political subdivisions | $8,242,000 | 1,951 |
| Other domestic debt securities | $1,783,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,783,000 | 1,737 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,035,000 | 2,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,448,000 | 4,900 |
| Mortgage-backed securities | $8,206,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $8,206,000 | 1,973 |
| Issued or guaranteed by U.S. | $8,206,000 | 1,960 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,956,000 | 3,117 |
| Total debt securities | $24,921,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $208,000 | 823 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,362,000 | 3,982 |
| U.S. Government securities | $16,483,000 | 4,458 |
| U.S. Treasury securities | $249,000 | 5,050 |
| U.S. Government agency obligations | $16,234,000 | 4,073 |
| Securities issued by states & political subdivisions | $8,474,000 | 1,954 |
| Other domestic debt securities | $504,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $901,000 | 2,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,210,000 | 6,197 |
| Mortgage-backed securities | $8,794,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,035 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,025 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,362,000 | 3,139 |
| Total debt securities | $25,461,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $206,000 | 1,187 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,172,000 | 3,820 |
| U.S. Government securities | $18,646,000 | 4,110 |
| U.S. Treasury securities | $3,723,000 | 2,747 |
| U.S. Government agency obligations | $14,923,000 | 4,133 |
| Securities issued by states & political subdivisions | $8,009,000 | 2,088 |
| Other domestic debt securities | $624,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $624,000 | 2,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $893,000 | 2,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,338,000 | 5,176 |
| Mortgage-backed securities | $2,979,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,979,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,979,000 | 3,802 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $28,172,000 | 2,938 |
| Total debt securities | $27,279,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $198,000 | 1,489 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,478,000 | 4,026 |
| U.S. Government securities | $18,269,000 | 4,371 |
| U.S. Treasury securities | $6,914,000 | 2,513 |
| U.S. Government agency obligations | $11,355,000 | 4,831 |
| Securities issued by states & political subdivisions | $6,933,000 | 2,122 |
| Other domestic debt securities | $874,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $874,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 4,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 6,245 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,478,000 | 2,907 |
| Total debt securities | $26,076,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $196,000 | 2,741 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,849,000 | 2,885 |
| U.S. Government securities | $31,398,000 | 3,066 |
| U.S. Treasury securities | $9,105,000 | 2,403 |
| U.S. Government agency obligations | $22,293,000 | 3,070 |
| Securities issued by states & political subdivisions | $9,184,000 | 1,587 |
| Other domestic debt securities | $877,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $877,000 | 1,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $390,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 7,585 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,849,000 | 1,968 |
| Total debt securities | $41,459,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $213,000 | 3,344 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,794,000 | 5,405 |
| U.S. Government securities | $10,391,000 | 7,158 |
| U.S. Treasury securities | $3,720,000 | 5,456 |
| U.S. Government agency obligations | $6,671,000 | 6,877 |
| Securities issued by states & political subdivisions | $10,152,000 | 1,449 |
| Other domestic debt securities | $111,000 | 4,328 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $111,000 | 3,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 6,448 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,794,000 | 3,831 |
| Total debt securities | $20,654,000 | 5,328 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $216,000 | 4,266 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $22,957,000 | 5,318 |
| U.S. Government securities | $15,335,000 | 5,969 |
| U.S. Treasury securities | $6,020,000 | 4,918 |
| U.S. Government agency obligations | $9,315,000 | 5,625 |
| Securities issued by states & political subdivisions | $7,233,000 | 2,114 |
| Other domestic debt securities | $249,000 | 4,393 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 3,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,522,000 | 6,503 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,804,000 | 5,409 |
| Available-for-sale securities (fair market value) | $12,153,000 | 4,194 |
| Total debt securities | $22,817,000 | 5,244 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $23,862,000 | 5,413 |
| U.S. Government securities | $16,862,000 | 5,798 |
| U.S. Treasury securities | $6,283,000 | 4,908 |
| U.S. Government agency obligations | $10,579,000 | 5,381 |
| Securities issued by states & political subdivisions | $5,883,000 | 2,610 |
| Other domestic debt securities | $977,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $977,000 | 2,635 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,977 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,722,000 | 5,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $26,601,000 | 4,919 |
| U.S. Government securities | $17,886,000 | 5,506 |
| U.S. Treasury securities | $7,187,000 | 4,504 |
| U.S. Government agency obligations | $10,699,000 | 5,281 |
| Securities issued by states & political subdivisions | $7,786,000 | 1,783 |
| Other domestic debt securities | $789,000 | 4,460 |
| Privately issued residential mortgage-backed securities | $36,000 | 3,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $753,000 | 3,330 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,685,000 | 4,696 |
| Mortgage-backed securities | $36,000 | 10,982 |
| Certificates of participation in pools of residential mortgages | $36,000 | 10,074 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $36,000 | 772 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,461,000 | 4,853 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |