Home > James River Bank/Colonial > Securities
James River Bank/Colonial, Securities
| 1999-12-31 | Rank | |
| Total securities | $9,417,000 | 7,252 |
| U.S. Government securities | $3,215,000 | 8,844 |
| U.S. Treasury securities | $201,000 | 5,104 |
| U.S. Government agency obligations | $3,014,000 | 8,452 |
| Securities issued by states & political subdivisions | $5,943,000 | 2,601 |
| 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 | NA | NA |
| Equity securities | $259,000 | 5,169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,016,000 | 5,101 |
| Mortgage-backed securities | $2,322,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,097 |
| Issued or guaranteed by U.S. | $949,000 | 5,084 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,373,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,622 |
| 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) | $9,417,000 | 6,028 |
| Total debt securities | $9,158,000 | 7,211 |
| 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 | $12,361,000 | 6,448 |
| U.S. Government securities | $5,926,000 | 7,628 |
| U.S. Treasury securities | $461,000 | 6,164 |
| U.S. Government agency obligations | $5,465,000 | 6,976 |
| Securities issued by states & political subdivisions | $6,189,000 | 2,552 |
| 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 | NA | NA |
| Equity securities | $246,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,568,000 | 4,510 |
| Mortgage-backed securities | $3,634,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $800,000 | 5,516 |
| Issued or guaranteed by U.S. | $800,000 | 5,499 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,834,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 2,160 |
| 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) | $12,361,000 | 5,180 |
| Total debt securities | $12,115,000 | 6,389 |
| 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 | $12,324,000 | 6,710 |
| U.S. Government securities | $7,699,000 | 7,377 |
| U.S. Treasury securities | $958,000 | 6,614 |
| U.S. Government agency obligations | $6,741,000 | 6,490 |
| Securities issued by states & political subdivisions | $4,493,000 | 2,979 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,110 |
| Mortgage-backed securities | $5,663,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $1,125,000 | 5,219 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,200 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,538,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,740 |
| 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) | $12,324,000 | 5,070 |
| Total debt securities | $12,173,000 | 6,626 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $394,000 | 2,282 |
| 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 | $13,919,000 | 6,726 |
| U.S. Government securities | $9,525,000 | 7,199 |
| U.S. Treasury securities | $967,000 | 7,455 |
| U.S. Government agency obligations | $8,558,000 | 6,009 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,134 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,434,000 | 5,554 |
| Mortgage-backed securities | $6,878,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 5,373 |
| Issued or guaranteed by U.S. | $1,343,000 | 5,356 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,535,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $5,535,000 | 1,719 |
| 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) | $13,919,000 | 4,956 |
| Total debt securities | $13,834,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,078,000 | 1,618 |
| 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 | $10,986,000 | 7,936 |
| U.S. Government securities | $6,671,000 | 8,775 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,671,000 | 6,877 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,260 |
| Other domestic debt securities | $102,000 | 4,378 |
| 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 | $102,000 | 3,416 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,906,000 | 5,307 |
| Mortgage-backed securities | $4,318,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $163,000 | 7,993 |
| Issued or guaranteed by U.S. | $163,000 | 7,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,155,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $4,155,000 | 2,276 |
| 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) | $10,986,000 | 5,865 |
| Total debt securities | $10,904,000 | 7,826 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $379,000 | 3,926 |
| 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 | $8,687,000 | 9,256 |
| U.S. Government securities | $5,534,000 | 9,881 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,534,000 | 7,407 |
| Securities issued by states & political subdivisions | $2,980,000 | 4,220 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 6,326 |
| Mortgage-backed securities | $3,010,000 | 5,852 |
| Certificates of participation in pools of residential mortgages | $165,000 | 8,498 |
| Issued or guaranteed by U.S. | $165,000 | 8,470 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,845,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $2,845,000 | 2,974 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,687,000 | 5,200 |
| Total debt securities | $8,614,000 | 9,182 |
| 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 | $9,446,000 | 9,285 |
| U.S. Government securities | $6,248,000 | 9,806 |
| U.S. Treasury securities | $401,000 | 11,069 |
| U.S. Government agency obligations | $5,847,000 | 7,412 |
| Securities issued by states & political subdivisions | $3,028,000 | 4,244 |
| Other domestic debt securities | $97,000 | 5,898 |
| 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 | $97,000 | 4,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,802 |
| Mortgage-backed securities | $2,796,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $198,000 | 9,022 |
| Issued or guaranteed by U.S. | $198,000 | 8,966 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,598,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 3,457 |
| 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 | $9,373,000 | 9,180 |
| 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 | $10,455,000 | 8,960 |
| U.S. Government securities | $7,558,000 | 9,222 |
| U.S. Treasury securities | $701,000 | 10,961 |
| U.S. Government agency obligations | $6,857,000 | 6,899 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,472 |
| Other domestic debt securities | $302,000 | 5,732 |
| Privately issued residential mortgage-backed securities | $22,000 | 3,963 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $280,000 | 4,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 5,717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,023,000 | 5,957 |
| Mortgage-backed securities | $1,320,000 | 8,482 |
| Certificates of participation in pools of residential mortgages | $221,000 | 9,383 |
| Issued or guaranteed by U.S. | $221,000 | 9,311 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,099,000 | 4,881 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 4,529 |
| Privately issued | $22,000 | 3,404 |
| 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 | $10,382,000 | 8,859 |
| 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 |