Home > James River Bank/Colonial > Securities
James River Bank/Colonial, Securities
| 2000-12-31 | Rank | |
| Total securities | $29,578,000 | 3,477 |
| U.S. Government securities | $11,876,000 | 5,295 |
| U.S. Treasury securities | $655,000 | 3,117 |
| U.S. Government agency obligations | $11,221,000 | 5,140 |
| Securities issued by states & political subdivisions | $16,534,000 | 962 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,168,000 | 2,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,615,000 | 2,278 |
| Mortgage-backed securities | $6,581,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $5,622,000 | 2,470 |
| Issued or guaranteed by U.S. | $5,622,000 | 2,450 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $959,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 2,752 |
| 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) | $29,578,000 | 2,791 |
| Total debt securities | $28,410,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| 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 | $21,085,000 | 4,669 |
| U.S. Government securities | $8,511,000 | 6,595 |
| U.S. Treasury securities | $1,215,000 | 3,365 |
| U.S. Government agency obligations | $7,296,000 | 6,527 |
| Securities issued by states & political subdivisions | $11,804,000 | 1,429 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $770,000 | 2,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,071,000 | 5,640 |
| Mortgage-backed securities | $4,725,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $4,388,000 | 2,996 |
| Issued or guaranteed by U.S. | $4,388,000 | 2,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $337,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,607 |
| 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) | $21,085,000 | 3,746 |
| Total debt securities | $20,315,000 | 4,675 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| 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 | $22,453,000 | 4,471 |
| U.S. Government securities | $9,638,000 | 6,222 |
| U.S. Treasury securities | $3,029,000 | 3,131 |
| U.S. Government agency obligations | $6,609,000 | 6,454 |
| Securities issued by states & political subdivisions | $12,053,000 | 1,394 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $762,000 | 2,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,554,000 | 4,053 |
| Mortgage-backed securities | $4,210,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,707,000 | 3,472 |
| Issued or guaranteed by U.S. | $3,707,000 | 3,455 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $503,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,596 |
| 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) | $22,453,000 | 3,485 |
| Total debt securities | $21,691,000 | 4,466 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| 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 | $21,409,000 | 4,674 |
| U.S. Government securities | $7,524,000 | 7,441 |
| U.S. Treasury securities | $3,690,000 | 3,845 |
| U.S. Government agency obligations | $3,834,000 | 7,924 |
| Securities issued by states & political subdivisions | $12,873,000 | 1,098 |
| Other domestic debt securities | $250,000 | 2,797 |
| 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 | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $762,000 | 2,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 4,843 |
| Mortgage-backed securities | $1,555,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,555,000 | 4,746 |
| 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) | $21,409,000 | 3,423 |
| Total debt securities | $20,647,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $21,222,000 | 5,100 |
| U.S. Government securities | $8,736,000 | 7,512 |
| U.S. Treasury securities | $3,958,000 | 4,465 |
| U.S. Government agency obligations | $4,778,000 | 7,778 |
| Securities issued by states & political subdivisions | $11,985,000 | 1,193 |
| Other domestic debt securities | $299,000 | 3,101 |
| 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 | $299,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,561,000 | 5,437 |
| Mortgage-backed securities | $2,099,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,668 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,644 |
| 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) | $21,222,000 | 3,647 |
| Total debt securities | $21,020,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $25,603,000 | 4,625 |
| U.S. Government securities | $12,106,000 | 6,549 |
| U.S. Treasury securities | $6,286,000 | 3,898 |
| U.S. Government agency obligations | $5,820,000 | 7,259 |
| Securities issued by states & political subdivisions | $12,546,000 | 1,123 |
| Other domestic debt securities | $764,000 | 2,766 |
| 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 | $764,000 | 2,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 5,182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,224,000 | 5,097 |
| Mortgage-backed securities | $2,617,000 | 5,781 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 4,421 |
| Issued or guaranteed by U.S. | $2,617,000 | 4,396 |
| 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) | $25,603,000 | 3,241 |
| Total debt securities | $25,417,000 | 4,548 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $34,331,000 | 3,803 |
| U.S. Government securities | $19,478,000 | 5,028 |
| U.S. Treasury securities | $9,950,000 | 3,417 |
| U.S. Government agency obligations | $9,528,000 | 5,544 |
| Securities issued by states & political subdivisions | $13,429,000 | 1,040 |
| Other domestic debt securities | $1,251,000 | 2,526 |
| 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 | $1,251,000 | 1,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 5,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,525,000 | 4,993 |
| Mortgage-backed securities | $3,436,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $3,436,000 | 4,100 |
| Issued or guaranteed by U.S. | $3,436,000 | 4,075 |
| 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) | $25,915,000 | 2,776 |
| Available-for-sale securities (fair market value) | $8,416,000 | 5,298 |
| Total debt securities | $34,158,000 | 3,733 |
| 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 | $32,498,000 | 4,201 |
| U.S. Government securities | $18,872,000 | 5,357 |
| U.S. Treasury securities | $10,117,000 | 3,449 |
| U.S. Government agency obligations | $8,755,000 | 6,056 |
| Securities issued by states & political subdivisions | $12,415,000 | 1,173 |
| Other domestic debt securities | $1,157,000 | 3,112 |
| 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 | $1,157,000 | 2,372 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,475,000 | 4,932 |
| Mortgage-backed securities | $3,227,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $3,044,000 | 4,858 |
| Issued or guaranteed by U.S. | $3,044,000 | 4,819 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $183,000 | 6,411 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 6,117 |
| 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 | $32,444,000 | 4,104 |
| 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 | $27,573,000 | 4,798 |
| U.S. Government securities | $17,785,000 | 5,532 |
| U.S. Treasury securities | $9,897,000 | 3,560 |
| U.S. Government agency obligations | $7,888,000 | 6,410 |
| Securities issued by states & political subdivisions | $9,183,000 | 1,483 |
| Other domestic debt securities | $552,000 | 4,920 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $552,000 | 3,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,372,000 | 4,301 |
| Mortgage-backed securities | $3,673,000 | 6,250 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 5,678 |
| Issued or guaranteed by U.S. | $2,418,000 | 5,610 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,255,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 4,358 |
| 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 | $27,520,000 | 4,713 |
| 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 |