Adp Trust Company N.A.: Securities Portfolio
Data as of · Call Report Schedule RC-B How we update
The investment portfolio: what the bank owns, how it is split between available-for-sale and held-to-maturity, and the unrealized gain or loss sitting in it. Unrealized losses on held-to-maturity securities do not run through capital, which is why the ratio to equity is worth watching.
The standout move of Q2 2026 was in Securities to total assets: 6.79 percentage points higher than in Q1 2026, at 72.06%.
Portfolio size
| Line item | Q2 2026 |
|---|---|
| Total securities | $35.2M |
| Available-for-sale securities | $35.2M |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 72.06% |
Portfolio mix
| Line item | Q2 2026 |
|---|---|
| Available-for-sale share of securities | 100.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q2 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q2 2026 |
|---|---|
| Yield on securities | 3.61% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Yield on securities |
|---|---|---|---|
| Q3 2023 | $35.7M | $0 | 4.93% |
| Q4 2023 | $18.7M | $0 | 5.18% |
| Q1 2024 | $23.4M | $0 | 5.32% |
| Q2 2024 | $32.3M | $0 | 5.31% |
| Q3 2024 | $36.8M | $0 | 5.26% |
| Q4 2024 | $17.9M | $0 | 4.84% |
| Q1 2025 | $25.8M | $0 | 4.24% |
| Q2 2025 | $33.1M | $0 | 4.25% |
| Q3 2025 | $39.7M | $0 | 4.23% |
| Q4 2025 | $17.4M | $0 | 3.97% |
| Q1 2026 | $27.4M | $0 | 3.59% |
| Q2 2026 | $35.2M | $0 | 3.61% |
Adp Trust Company N.A. securities portfolio, all the way back
Securities Portfolio back to 2001 · peer percentiles on every line item · Excel export
Unlock Adp Trust Company N.A., freeSource: Call Report Schedule RC-B, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Adp Trust Company N.A. profile, peer group comparison, or how this data updates.
Regulator records: FFIEC NIC profile (RSSD 5397639)