Home > ADP Savings Association > Securities
ADP Savings Association, Securities
| 2003-03-31 | Rank | |
| Total securities | $14,028,000 | 5,666 |
| U.S. Government securities | $8,806,000 | 5,903 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,806,000 | 5,727 |
| Securities issued by states & political subdivisions | $5,222,000 | 2,863 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,742,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,886 |
| Issued or guaranteed by U.S. | $480,000 | 5,867 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,262,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $6,262,000 | 1,505 |
| Privately issued | NA | NA |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $14,028,000 | 4,947 |
| Total debt securities | $14,028,000 | 5,572 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $17,270,000 | 5,068 |
| U.S. Government securities | $10,363,000 | 5,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,363,000 | 5,295 |
| Securities issued by states & political subdivisions | $6,907,000 | 2,411 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,275,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $593,000 | 5,727 |
| Issued or guaranteed by U.S. | $593,000 | 5,710 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,682,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $7,682,000 | 1,357 |
| Privately issued | NA | NA |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $17,270,000 | 4,376 |
| Total debt securities | $17,270,000 | 4,982 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $22,586,000 | 4,158 |
| U.S. Government securities | $10,009,000 | 5,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,009,000 | 5,267 |
| Securities issued by states & political subdivisions | $12,577,000 | 1,361 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,009,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $905,000 | 5,289 |
| Issued or guaranteed by U.S. | $905,000 | 5,268 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,104,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $9,104,000 | 1,270 |
| Privately issued | NA | NA |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $22,586,000 | 3,511 |
| Total debt securities | $22,586,000 | 4,073 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $35,829,000 | 2,972 |
| U.S. Government securities | $19,492,000 | 3,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,492,000 | 3,466 |
| Securities issued by states & political subdivisions | $16,337,000 | 983 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,492,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,695,000 | 3,506 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $16,797,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $16,797,000 | 676 |
| Privately issued | NA | NA |
| 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) | $35,829,000 | 2,363 |
| Total debt securities | $35,829,000 | 2,865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $48,541,000 | 2,342 |
| U.S. Government securities | $26,985,000 | 3,035 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,985,000 | 2,721 |
| Securities issued by states & political subdivisions | $21,506,000 | 731 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,985,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $5,326,000 | 2,687 |
| Issued or guaranteed by U.S. | $5,326,000 | 2,676 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $21,659,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $21,659,000 | 630 |
| Privately issued | NA | NA |
| 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) | $48,541,000 | 1,779 |
| Total debt securities | $48,541,000 | 2,258 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $70,482,000 | 1,682 |
| U.S. Government securities | $43,981,000 | 2,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,981,000 | 1,679 |
| Securities issued by states & political subdivisions | $8,419,000 | 1,994 |
| Other domestic debt securities | $2,269,000 | 1,622 |
| 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 | $2,269,000 | 1,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,813,000 | 352 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,981,000 | 994 |
| Certificates of participation in pools of residential mortgages | $8,530,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,530,000 | 2,164 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $35,451,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $35,451,000 | 462 |
| Privately issued | NA | NA |
| 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) | $70,482,000 | 1,243 |
| Total debt securities | $54,669,000 | 2,040 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $148,567,000 | 805 |
| U.S. Government securities | $39,290,000 | 2,283 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,290,000 | 1,786 |
| Securities issued by states & political subdivisions | $5,477,000 | 2,564 |
| Other domestic debt securities | $88,765,000 | 142 |
| 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 | $88,765,000 | 76 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,035,000 | 312 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,290,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $11,936,000 | 1,748 |
| Issued or guaranteed by U.S. | $11,936,000 | 1,737 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,354,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $27,354,000 | 527 |
| Privately issued | NA | NA |
| 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) | $148,567,000 | 573 |
| Total debt securities | $133,532,000 | 843 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,890,000 | 2,812 |
| U.S. Government securities | $27,105,000 | 3,504 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,105,000 | 2,615 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,557 |
| 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 | $10,279,000 | 403 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $172,000 | 82 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,105,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $10,946,000 | 2,022 |
| Issued or guaranteed by U.S. | $10,946,000 | 2,004 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $16,159,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $16,159,000 | 802 |
| Privately issued | NA | NA |
| 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) | $42,890,000 | 1,917 |
| Total debt securities | $32,783,000 | 3,563 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $31,304,000 | 3,938 |
| U.S. Government securities | $15,141,000 | 5,673 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $15,141,000 | 4,174 |
| Securities issued by states & political subdivisions | $4,428,000 | 3,096 |
| 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 | $11,832,000 | 342 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $97,000 | 113 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,141,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $15,141,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,141,000 | 1,608 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $80,000 | 8,297 |
| Available-for-sale securities (fair market value) | $31,224,000 | 2,719 |
| Total debt securities | $19,569,000 | 5,533 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,129,000 | 10,795 |
| U.S. Government securities | $0 | 12,426 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,965,000 | 1,180 |
| 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 | $4,965,000 | 899 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,156 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $5,129,000 | 7,929 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $4,965,000 | 10,773 |
| 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 |