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Richmond Savings Bank, SSB, Securities
| 1999-12-31 | Rank | |
| Total securities | $13,953,000 | 6,036 |
| U.S. Government securities | $12,237,000 | 5,445 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $11,734,000 | 5,076 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $989,000 | 2,374 |
| 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 | $989,000 | 2,010 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $727,000 | 2,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 7,253 |
| Mortgage-backed securities | $594,000 | 6,321 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,588 |
| Issued or guaranteed by U.S. | $594,000 | 5,575 |
| 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) | $6,084,000 | 2,794 |
| Available-for-sale securities (fair market value) | $7,869,000 | 6,478 |
| Total debt securities | $13,226,000 | 6,118 |
| 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 | $16,470,000 | 5,487 |
| U.S. Government securities | $14,740,000 | 4,826 |
| U.S. Treasury securities | $2,031,000 | 3,825 |
| U.S. Government agency obligations | $12,709,000 | 4,572 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $995,000 | 2,246 |
| 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 | $995,000 | 1,859 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $735,000 | 2,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 7,345 |
| Mortgage-backed securities | $901,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $901,000 | 5,393 |
| Issued or guaranteed by U.S. | $901,000 | 5,376 |
| 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) | $4,400,000 | 3,624 |
| Available-for-sale securities (fair market value) | $12,070,000 | 5,244 |
| Total debt securities | $15,735,000 | 5,524 |
| 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 | $16,545,000 | 5,632 |
| U.S. Government securities | $14,316,000 | 5,210 |
| U.S. Treasury securities | $2,015,000 | 5,077 |
| U.S. Government agency obligations | $12,301,000 | 4,592 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,494,000 | 1,567 |
| 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 | $1,494,000 | 1,240 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,261,000 | 7,216 |
| Mortgage-backed securities | $1,284,000 | 6,016 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,019 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,002 |
| 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) | $6,790,000 | 3,549 |
| Available-for-sale securities (fair market value) | $9,755,000 | 5,806 |
| Total debt securities | $15,810,000 | 5,674 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $19,001,000 | 5,496 |
| U.S. Government securities | $16,623,000 | 5,075 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $15,123,000 | 4,171 |
| Securities issued by states & political subdivisions | $150,000 | 8,083 |
| Other domestic debt securities | $1,493,000 | 1,731 |
| 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 | $1,493,000 | 1,286 |
| Foreign debt securities | NA | NA |
| Equity securities | $735,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,434,000 | 7,333 |
| Mortgage-backed securities | $1,599,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 5,095 |
| Issued or guaranteed by U.S. | $1,599,000 | 5,078 |
| 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) | $7,759,000 | 3,750 |
| Available-for-sale securities (fair market value) | $11,242,000 | 5,620 |
| Total debt securities | $18,277,000 | 5,528 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $994,000 | 1,797 |
| 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 | $16,263,000 | 6,378 |
| U.S. Government securities | $13,533,000 | 6,099 |
| U.S. Treasury securities | $1,003,000 | 8,533 |
| U.S. Government agency obligations | $12,530,000 | 4,749 |
| Securities issued by states & political subdivisions | $302,000 | 7,856 |
| Other domestic debt securities | $1,512,000 | 2,052 |
| 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 | $1,512,000 | 1,577 |
| Foreign debt securities | NA | NA |
| Equity securities | $916,000 | 2,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $869,000 | 8,339 |
| Mortgage-backed securities | $930,000 | 7,381 |
| Certificates of participation in pools of residential mortgages | $930,000 | 6,179 |
| Issued or guaranteed by U.S. | $930,000 | 6,146 |
| 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) | $6,746,000 | 4,309 |
| Available-for-sale securities (fair market value) | $9,517,000 | 6,291 |
| Total debt securities | $15,296,000 | 6,493 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,488,000 | 2,072 |
| 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 | $14,588,000 | 7,241 |
| U.S. Government securities | $11,581,000 | 7,129 |
| U.S. Treasury securities | $2,943,000 | 7,212 |
| U.S. Government agency obligations | $8,638,000 | 5,915 |
| Securities issued by states & political subdivisions | $456,000 | 7,824 |
| Other domestic debt securities | $1,523,000 | 2,305 |
| 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 | $1,523,000 | 1,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,028,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $372,000 | 9,555 |
| Mortgage-backed securities | $1,213,000 | 7,484 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 6,109 |
| Issued or guaranteed by U.S. | $1,213,000 | 6,086 |
| 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) | $8,183,000 | 6,397 |
| Available-for-sale securities (fair market value) | $6,405,000 | 6,169 |
| Total debt securities | $13,676,000 | 7,372 |
| 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 | $15,988,000 | 7,096 |
| U.S. Government securities | $14,375,000 | 6,434 |
| U.S. Treasury securities | $2,002,000 | 8,494 |
| U.S. Government agency obligations | $12,373,000 | 4,782 |
| Securities issued by states & political subdivisions | $614,000 | 7,587 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $999,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 8,403 |
| Mortgage-backed securities | $1,854,000 | 7,432 |
| Certificates of participation in pools of residential mortgages | $1,854,000 | 5,905 |
| Issued or guaranteed by U.S. | $1,854,000 | 5,856 |
| 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 | $14,989,000 | 7,256 |
| 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 | $15,035,000 | 7,341 |
| U.S. Government securities | $11,843,000 | 7,314 |
| U.S. Treasury securities | $1,504,000 | 9,526 |
| U.S. Government agency obligations | $10,339,000 | 5,409 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,192,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,106,000 | 8,453 |
| Mortgage-backed securities | $3,376,000 | 6,479 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 4,885 |
| Issued or guaranteed by U.S. | $3,376,000 | 4,831 |
| Privately issued | $0 | 831 |
| 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 | $11,843,000 | 8,331 |
| 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 |