Home > Morgan Guaranty Trust Company of New York > Securities
Morgan Guaranty Trust Company of New York, Securities
| 2000-12-31 | Rank | |
| Total securities | $2,218,000,000 | 87 |
| U.S. Government securities | $1,177,000,000 | 116 |
| U.S. Treasury securities | $187,000,000 | 47 |
| U.S. Government agency obligations | $990,000,000 | 124 |
| Securities issued by states & political subdivisions | $602,000,000 | 14 |
| Other domestic debt securities | $157,000,000 | 123 |
| Privately issued residential mortgage-backed securities | $151,000,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000,000 | 902 |
| Foreign debt securities | $167,000,000 | 15 |
| Equity securities | $115,000,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $778,000,000 | 92 |
| Mortgage-backed securities | $976,000,000 | 107 |
| Certificates of participation in pools of residential mortgages | $825,000,000 | 80 |
| Issued or guaranteed by U.S. | $825,000,000 | 77 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $151,000,000 | 191 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $151,000,000 | 59 |
| 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) | $2,218,000,000 | 75 |
| Total debt securities | $2,103,000,000 | 90 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $99,613,000,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $41,882,000,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $44,502,000,000 | 1 |
| 1999-12-31 | Rank | |
| Total securities | $5,147,370,000 | 41 |
| U.S. Government securities | $3,135,799,000 | 43 |
| U.S. Treasury securities | $2,273,314,000 | 5 |
| U.S. Government agency obligations | $862,485,000 | 135 |
| Securities issued by states & political subdivisions | $836,533,000 | 9 |
| Other domestic debt securities | $166,920,000 | 134 |
| Privately issued residential mortgage-backed securities | $154,686,000 | 73 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,234,000 | 579 |
| Foreign debt securities | $745,275,000 | 9 |
| Equity securities | $262,843,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $831,288,000 | 97 |
| Mortgage-backed securities | $1,017,171,000 | 111 |
| Certificates of participation in pools of residential mortgages | $862,485,000 | 80 |
| Issued or guaranteed by U.S. | $862,485,000 | 78 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $154,686,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $154,686,000 | 62 |
| 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) | $5,147,370,000 | 34 |
| Total debt securities | $4,884,527,000 | 41 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $84,786,114,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $46,928,620,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $46,458,419,000 | 1 |
| 1998-12-31 | Rank | |
| Total securities | $3,753,434,000 | 52 |
| U.S. Government securities | $1,452,414,000 | 95 |
| U.S. Treasury securities | $675,706,000 | 20 |
| U.S. Government agency obligations | $776,708,000 | 142 |
| Securities issued by states & political subdivisions | $951,003,000 | 7 |
| Other domestic debt securities | $301,702,000 | 81 |
| Privately issued residential mortgage-backed securities | $192,219,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,483,000 | 85 |
| Foreign debt securities | $810,520,000 | 9 |
| Equity securities | $237,795,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,075,642,000 | 70 |
| Mortgage-backed securities | $958,855,000 | 117 |
| Certificates of participation in pools of residential mortgages | $766,636,000 | 86 |
| Issued or guaranteed by U.S. | $766,636,000 | 84 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $192,219,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $192,219,000 | 55 |
| 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) | $3,753,434,000 | 43 |
| Total debt securities | $3,515,639,000 | 53 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $91,187,209,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $49,233,958,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $46,448,128,000 | 1 |
| 1997-12-31 | Rank | |
| Total securities | $20,530,132,000 | 5 |
| U.S. Government securities | $16,555,730,000 | 3 |
| U.S. Treasury securities | $714,527,000 | 30 |
| U.S. Government agency obligations | $15,841,203,000 | 4 |
| Securities issued by states & political subdivisions | $1,067,412,000 | 5 |
| Other domestic debt securities | $236,536,000 | 76 |
| Privately issued residential mortgage-backed securities | $1,717,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $234,819,000 | 34 |
| Foreign debt securities | $2,526,542,000 | 7 |
| Equity securities | $143,912,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,700,933,000 | 5 |
| Mortgage-backed securities | $15,833,989,000 | 4 |
| Certificates of participation in pools of residential mortgages | $14,856,197,000 | 3 |
| Issued or guaranteed by U.S. | $14,856,197,000 | 3 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $977,792,000 | 39 |
| CMOs issued by government agencies or sponsored agencies | $976,075,000 | 30 |
| Privately issued | $1,717,000 | 370 |
| 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) | $20,530,132,000 | 4 |
| Total debt securities | $19,840,720,000 | 5 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $88,994,538,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $41,604,652,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $39,905,246,000 | 2 |
| 1996-12-31 | Rank | |
| Total securities | $23,450,565,000 | 3 |
| U.S. Government securities | $18,099,741,000 | 2 |
| U.S. Treasury securities | $1,257,174,000 | 15 |
| U.S. Government agency obligations | $16,842,567,000 | 2 |
| Securities issued by states & political subdivisions | $1,147,521,000 | 3 |
| Other domestic debt securities | $232,434,000 | 71 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 543 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,398,000 | 27 |
| Foreign debt securities | $3,846,902,000 | 4 |
| Equity securities | $123,967,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,001,796,000 | 15 |
| Mortgage-backed securities | $16,835,458,000 | 2 |
| Certificates of participation in pools of residential mortgages | $15,594,694,000 | 2 |
| Issued or guaranteed by U.S. | $15,594,694,000 | 2 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,240,764,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $1,238,728,000 | 17 |
| Privately issued | $2,036,000 | 395 |
| 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) | $23,450,565,000 | 3 |
| Total debt securities | $23,326,598,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $74,305,120,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $26,110,756,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $27,752,792,000 | 2 |
| 1995-12-31 | Rank | |
| Total securities | $22,831,019,000 | 2 |
| U.S. Government securities | $16,796,340,000 | 2 |
| U.S. Treasury securities | $1,273,245,000 | 22 |
| U.S. Government agency obligations | $15,523,095,000 | 2 |
| Securities issued by states & political subdivisions | $1,370,847,000 | 2 |
| Other domestic debt securities | $120,883,000 | 133 |
| Privately issued residential mortgage-backed securities | $28,069,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,814,000 | 75 |
| Foreign debt securities | $4,426,972,000 | 3 |
| Equity securities | $115,977,000 | 28 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,452,747,000 | 3 |
| Mortgage-backed securities | $15,541,265,000 | 3 |
| Certificates of participation in pools of residential mortgages | $13,900,456,000 | 2 |
| Issued or guaranteed by U.S. | $13,900,456,000 | 2 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,640,809,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $1,612,740,000 | 13 |
| Privately issued | $28,069,000 | 120 |
| 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) | $22,831,019,000 | 2 |
| Total debt securities | $22,715,042,000 | 2 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $57,314,200,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $23,654,891,000 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,669,622,000 | 1 |
| 1994-12-31 | Rank | |
| Total securities | $21,318,122,000 | 2 |
| U.S. Government securities | $14,667,422,000 | 2 |
| U.S. Treasury securities | $1,023,745,000 | 40 |
| U.S. Government agency obligations | $13,643,677,000 | 1 |
| Securities issued by states & political subdivisions | $1,784,548,000 | 1 |
| Other domestic debt securities | $255,945,000 | 75 |
| Privately issued residential mortgage-backed securities | $31,256,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,689,000 | 34 |
| Foreign debt securities | $4,467,719,000 | 2 |
| Equity securities | $142,488,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,198,588,000 | 1 |
| Mortgage-backed securities | $13,665,811,000 | 1 |
| Certificates of participation in pools of residential mortgages | $11,309,975,000 | 2 |
| Issued or guaranteed by U.S. | $11,309,975,000 | 1 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,355,836,000 | 5 |
| CMOs issued by government agencies or sponsored agencies | $2,324,580,000 | 5 |
| Privately issued | $31,256,000 | 110 |
| 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) | $21,318,122,000 | 1 |
| Total debt securities | $21,175,634,000 | 2 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $45,695,850,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $19,380,767,000 | 2 |
| Revaluation losses on off-balance sheet contracts | $17,016,400,000 | 2 |
| 1993-12-31 | Rank | |
| Total securities | $16,939,208,000 | 2 |
| U.S. Government securities | $8,621,162,000 | 4 |
| U.S. Treasury securities | $879,085,000 | 54 |
| U.S. Government agency obligations | $7,742,077,000 | 4 |
| Securities issued by states & political subdivisions | $2,070,541,000 | 1 |
| Other domestic debt securities | $305,773,000 | 69 |
| Privately issued residential mortgage-backed securities | $47,652,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $258,121,000 | 33 |
| Foreign debt securities | $5,847,091,000 | 2 |
| Equity securities | $94,641,000 | 30 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,025,246,000 | 1 |
| Mortgage-backed securities | $7,779,090,000 | 4 |
| Certificates of participation in pools of residential mortgages | $5,139,717,000 | 5 |
| Issued or guaranteed by U.S. | $5,139,717,000 | 3 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,639,373,000 | 6 |
| CMOs issued by government agencies or sponsored agencies | $2,591,721,000 | 6 |
| Privately issued | $47,652,000 | 74 |
| 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 | $16,844,567,000 | 2 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $32,213,886,000 | 1 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,387,057,000 | 2 |
| U.S. Government securities | $10,186,990,000 | 2 |
| U.S. Treasury securities | $2,982,160,000 | 5 |
| U.S. Government agency obligations | $7,204,830,000 | 3 |
| Securities issued by states & political subdivisions | $2,161,534,000 | 1 |
| Other domestic debt securities | $432,826,000 | 43 |
| Privately issued residential mortgage-backed securities | $156,821,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,005,000 | 27 |
| Foreign debt securities | $6,520,929,000 | 1 |
| Equity securities | $84,778,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,020,635,000 | 1 |
| Mortgage-backed securities | $7,335,574,000 | 4 |
| Certificates of participation in pools of residential mortgages | $1,511,111,000 | 27 |
| Issued or guaranteed by U.S. | $1,511,111,000 | 22 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,824,463,000 | 2 |
| CMOs issued by government agencies or sponsored agencies | $5,667,642,000 | 1 |
| Privately issued | $156,821,000 | 28 |
| 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 | $19,302,279,000 | 2 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $18,097,406,000 | 2 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |