Home > Bank of Buffalo > Securities
Bank of Buffalo, Securities
| 2002-12-31 | Rank | |
| Total securities | $10,943,000 | 6,302 |
| U.S. Government securities | $6,026,000 | 6,804 |
| U.S. Treasury securities | $250,000 | 2,322 |
| U.S. Government agency obligations | $5,776,000 | 6,682 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,370 |
| Other domestic debt securities | $3,016,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,016,000 | 1,574 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,640,000 | 5,527 |
| Mortgage-backed securities | $1,381,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,381,000 | 5,035 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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) | $250,000 | 4,329 |
| Available-for-sale securities (fair market value) | $10,693,000 | 5,575 |
| Total debt securities | $10,943,000 | 6,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,331,000 | 5,942 |
| U.S. Government securities | $7,273,000 | 6,342 |
| U.S. Treasury securities | $250,000 | 2,876 |
| U.S. Government agency obligations | $7,023,000 | 6,221 |
| Securities issued by states & political subdivisions | $2,340,000 | 4,084 |
| Other domestic debt securities | $2,718,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,718,000 | 1,668 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,827,000 | 6,073 |
| Mortgage-backed securities | $1,453,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,860 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $748,000 | 4,035 |
| Available-for-sale securities (fair market value) | $11,583,000 | 5,238 |
| Total debt securities | $12,331,000 | 5,839 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $247,000 | 775 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,500,000 | 7,514 |
| U.S. Government securities | $5,131,000 | 7,692 |
| U.S. Treasury securities | $249,000 | 3,867 |
| U.S. Government agency obligations | $4,882,000 | 7,471 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,815 |
| Other domestic debt securities | $734,000 | 2,704 |
| 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 | $734,000 | 2,374 |
| Foreign debt securities | NA | NA |
| Equity securities | $123,000 | 6,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,340,000 | 6,068 |
| Mortgage-backed securities | $1,096,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,096,000 | 4,688 |
| Issued or guaranteed by U.S. | $1,096,000 | 4,673 |
| 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) | $249,000 | 5,215 |
| Available-for-sale securities (fair market value) | $7,251,000 | 6,510 |
| Total debt securities | $7,377,000 | 7,435 |
| 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 | $7,295,000 | 7,890 |
| U.S. Government securities | $4,881,000 | 8,102 |
| U.S. Treasury securities | $249,000 | 5,050 |
| U.S. Government agency obligations | $4,632,000 | 7,697 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,976 |
| Other domestic debt securities | $722,000 | 2,615 |
| 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 | $722,000 | 2,216 |
| Foreign debt securities | NA | NA |
| Equity securities | $97,000 | 6,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,350,000 | 6,114 |
| Mortgage-backed securities | $1,239,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $1,239,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,239,000 | 4,788 |
| 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) | $249,000 | 5,656 |
| Available-for-sale securities (fair market value) | $7,046,000 | 6,747 |
| Total debt securities | $7,198,000 | 7,809 |
| 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 | $8,155,000 | 7,652 |
| U.S. Government securities | $5,638,000 | 7,744 |
| U.S. Treasury securities | $498,000 | 6,144 |
| U.S. Government agency obligations | $5,140,000 | 7,144 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,872 |
| Other domestic debt securities | $607,000 | 2,553 |
| 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 | $607,000 | 2,102 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $99,000 | 7,517 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,990 |
| Issued or guaranteed by U.S. | $99,000 | 6,972 |
| 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) | $751,000 | 5,620 |
| Available-for-sale securities (fair market value) | $7,404,000 | 6,552 |
| Total debt securities | $8,065,000 | 7,547 |
| 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 | $6,594,000 | 8,588 |
| U.S. Government securities | $4,270,000 | 8,943 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $3,772,000 | 7,957 |
| Securities issued by states & political subdivisions | $1,552,000 | 5,066 |
| Other domestic debt securities | $614,000 | 2,163 |
| 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 | $614,000 | 1,709 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $128,000 | 7,795 |
| Certificates of participation in pools of residential mortgages | $128,000 | 7,166 |
| Issued or guaranteed by U.S. | $128,000 | 7,140 |
| 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) | $498,000 | 6,796 |
| Available-for-sale securities (fair market value) | $6,096,000 | 7,029 |
| Total debt securities | $6,436,000 | 8,524 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $599,000 | 1,715 |
| 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 | $7,804,000 | 8,685 |
| U.S. Government securities | $5,574,000 | 8,871 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $5,076,000 | 7,594 |
| Securities issued by states & political subdivisions | $1,329,000 | 5,582 |
| Other domestic debt securities | $720,000 | 2,368 |
| 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 | $720,000 | 1,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $150,000 | 8,307 |
| Certificates of participation in pools of residential mortgages | $150,000 | 7,647 |
| Issued or guaranteed by U.S. | $150,000 | 7,628 |
| 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) | $500,000 | 7,426 |
| Available-for-sale securities (fair market value) | $7,304,000 | 6,862 |
| Total debt securities | $7,623,000 | 8,653 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $598,000 | 2,348 |
| 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 | $7,022,000 | 9,384 |
| U.S. Government securities | $5,066,000 | 9,524 |
| U.S. Treasury securities | $701,000 | 9,080 |
| U.S. Government agency obligations | $4,365,000 | 8,099 |
| Securities issued by states & political subdivisions | $1,142,000 | 6,102 |
| Other domestic debt securities | $732,000 | 2,820 |
| 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 | $732,000 | 2,199 |
| 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 | $500,000 | 8,838 |
| Mortgage-backed securities | $169,000 | 8,772 |
| Certificates of participation in pools of residential mortgages | $169,000 | 7,969 |
| Issued or guaranteed by U.S. | $169,000 | 7,937 |
| 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) | $700,000 | 7,635 |
| Available-for-sale securities (fair market value) | $6,322,000 | 7,414 |
| Total debt securities | $6,940,000 | 9,315 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,105,000 | 2,418 |
| 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 | $6,245,000 | 10,269 |
| U.S. Government securities | $4,814,000 | 10,265 |
| U.S. Treasury securities | $996,000 | 9,663 |
| U.S. Government agency obligations | $3,818,000 | 8,509 |
| Securities issued by states & political subdivisions | $701,000 | 7,224 |
| Other domestic debt securities | $600,000 | 3,326 |
| 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 | $600,000 | 2,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $194,000 | 9,260 |
| Certificates of participation in pools of residential mortgages | $194,000 | 8,380 |
| Issued or guaranteed by U.S. | $194,000 | 8,353 |
| 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) | $4,853,000 | 8,078 |
| Available-for-sale securities (fair market value) | $1,392,000 | 9,351 |
| Total debt securities | $6,115,000 | 10,225 |
| 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 | $5,028,000 | 11,260 |
| U.S. Government securities | $3,875,000 | 11,174 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $2,875,000 | 9,504 |
| Securities issued by states & political subdivisions | $299,000 | 8,479 |
| Other domestic debt securities | $752,000 | 3,714 |
| 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 | $752,000 | 2,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 5,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,664 |
| Mortgage-backed securities | $212,000 | 9,905 |
| Certificates of participation in pools of residential mortgages | $212,000 | 8,962 |
| Issued or guaranteed by U.S. | $212,000 | 8,904 |
| 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 | $4,926,000 | 11,181 |
| 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 | $4,439,000 | 11,892 |
| U.S. Government securities | $3,075,000 | 12,039 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $2,075,000 | 10,432 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $1,164,000 | 3,809 |
| 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 | $1,164,000 | 2,723 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 9,875 |
| Mortgage-backed securities | $23,000 | 11,039 |
| Certificates of participation in pools of residential mortgages | $23,000 | 10,135 |
| Issued or guaranteed by U.S. | $23,000 | 10,053 |
| 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 | $4,439,000 | 11,756 |
| 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 |