Home > The Buffalo National Bank > Securities
The Buffalo National Bank, Securities
| 2000-12-31 | Rank | |
| Total securities | $26,831,000 | 3,752 |
| U.S. Government securities | $23,765,000 | 3,210 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,765,000 | 2,967 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,963 |
| 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 | $482,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,232,000 | 1,744 |
| Mortgage-backed securities | $862,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $862,000 | 4,945 |
| Issued or guaranteed by U.S. | $862,000 | 4,930 |
| 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) | $26,831,000 | 3,029 |
| Total debt securities | $26,349,000 | 3,699 |
| 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 | $29,532,000 | 3,633 |
| U.S. Government securities | $26,157,000 | 3,119 |
| U.S. Treasury securities | $3,827,000 | 1,917 |
| U.S. Government agency obligations | $22,330,000 | 3,177 |
| Securities issued by states & political subdivisions | $2,980,000 | 3,923 |
| 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 | $395,000 | 4,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,490,000 | 1,702 |
| Mortgage-backed securities | $913,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,140 |
| Issued or guaranteed by U.S. | $913,000 | 5,129 |
| 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) | $29,532,000 | 2,859 |
| Total debt securities | $29,137,000 | 3,568 |
| 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 | $28,680,000 | 3,777 |
| U.S. Government securities | $25,170,000 | 3,283 |
| U.S. Treasury securities | $9,136,000 | 1,406 |
| U.S. Government agency obligations | $16,034,000 | 3,911 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,895 |
| 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 | $385,000 | 4,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,970,000 | 1,847 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $28,680,000 | 2,905 |
| Total debt securities | $28,295,000 | 3,707 |
| 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 | $28,438,000 | 3,789 |
| U.S. Government securities | $25,009,000 | 3,434 |
| U.S. Treasury securities | $14,145,000 | 1,315 |
| U.S. Government agency obligations | $10,864,000 | 4,973 |
| Securities issued by states & political subdivisions | $3,100,000 | 3,763 |
| 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 | $329,000 | 4,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,747,000 | 1,241 |
| Mortgage-backed securities | $79,000 | 7,998 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,404 |
| Issued or guaranteed by U.S. | $79,000 | 7,377 |
| 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) | $28,438,000 | 2,740 |
| Total debt securities | $28,109,000 | 3,723 |
| 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 | $21,395,000 | 5,079 |
| U.S. Government securities | $19,234,000 | 4,571 |
| U.S. Treasury securities | $14,155,000 | 1,626 |
| U.S. Government agency obligations | $5,079,000 | 7,592 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,953 |
| 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 | $310,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,998,000 | 1,553 |
| Mortgage-backed securities | $94,000 | 8,512 |
| Certificates of participation in pools of residential mortgages | $94,000 | 7,898 |
| Issued or guaranteed by U.S. | $94,000 | 7,879 |
| 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) | $21,395,000 | 3,631 |
| Total debt securities | $21,085,000 | 5,017 |
| 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 | $21,837,000 | 5,219 |
| U.S. Government securities | $20,766,000 | 4,518 |
| U.S. Treasury securities | $13,640,000 | 2,039 |
| U.S. Government agency obligations | $7,126,000 | 6,647 |
| Securities issued by states & political subdivisions | $774,000 | 6,757 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,354,000 | 1,658 |
| Mortgage-backed securities | $3,078,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $112,000 | 8,227 |
| Issued or guaranteed by U.S. | $112,000 | 8,193 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,966,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,739 |
| 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) | $21,837,000 | 3,678 |
| Total debt securities | $21,540,000 | 5,185 |
| 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 | $20,566,000 | 5,753 |
| U.S. Government securities | $19,925,000 | 4,935 |
| U.S. Treasury securities | $16,605,000 | 2,126 |
| U.S. Government agency obligations | $3,320,000 | 8,846 |
| Securities issued by states & political subdivisions | $358,000 | 8,115 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,227,000 | 1,732 |
| Mortgage-backed securities | $3,320,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $121,000 | 8,706 |
| Issued or guaranteed by U.S. | $121,000 | 8,677 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,199,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $3,199,000 | 2,794 |
| 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) | $20,566,000 | 2,747 |
| Total debt securities | $20,283,000 | 5,724 |
| 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 | $25,611,000 | 5,116 |
| U.S. Government securities | $25,059,000 | 4,236 |
| U.S. Treasury securities | $17,696,000 | 2,088 |
| U.S. Government agency obligations | $7,363,000 | 6,643 |
| Securities issued by states & political subdivisions | $501,000 | 7,870 |
| Other domestic debt securities | $4,000 | 6,517 |
| Privately issued residential mortgage-backed securities | $4,000 | 3,375 |
| 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 | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,119,000 | 2,042 |
| Mortgage-backed securities | $7,367,000 | 4,322 |
| Certificates of participation in pools of residential mortgages | $684,000 | 7,660 |
| Issued or guaranteed by U.S. | $684,000 | 7,609 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,683,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $6,679,000 | 2,068 |
| Privately issued | $4,000 | 2,881 |
| 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 | $25,564,000 | 5,003 |
| 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 | $21,239,000 | 5,874 |
| U.S. Government securities | $19,973,000 | 5,063 |
| U.S. Treasury securities | $12,557,000 | 2,907 |
| U.S. Government agency obligations | $7,416,000 | 6,624 |
| Securities issued by states & political subdivisions | $1,073,000 | 6,439 |
| Other domestic debt securities | $146,000 | 6,440 |
| Privately issued residential mortgage-backed securities | $146,000 | 3,293 |
| 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 | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,304,000 | 1,515 |
| Mortgage-backed securities | $7,562,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $2,808,000 | 5,339 |
| Issued or guaranteed by U.S. | $2,808,000 | 5,279 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,754,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 2,518 |
| Privately issued | $146,000 | 2,818 |
| 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 | $21,192,000 | 5,778 |
| 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 |