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Stifel Trust Company Delaware, Total Debt Securities

2023-12-31Rank
Total debt securities$228,942,000865
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$26,838,000582
Over fifteen years$73,763,000420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$9,646,0001,192
Other debt securities
Three months or less$83,459,000259
Over three months through twelve months$6,862,0001,213
Over one year through three years$8,525,0002,024
Over three years through five years$2,996,0002,712
Over five years through fifteen years$16,853,0001,792
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,862,0001,493
2023-09-30Rank
Total debt securities$272,624,000730
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$25,581,000610
Over fifteen years$69,413,000432
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$9,503,0001,182
Other debt securities
Three months or less$132,681,000195
Over three months through twelve months$8,602,0001,056
Over one year through three years$8,359,0002,038
Over three years through five years$2,849,0002,836
Over five years through fifteen years$15,636,0001,850
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$8,602,0001,330
2023-06-30Rank
Total debt securitiesNANA
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$442,000625
Over three months through twelve months$6,5511,309
Over one year through three years$615,000365
Over three years through five years$24,276,00075
Over five years through fifteen years$23,945,000675
Over fifteen years$188,5443,023
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$14,883,000404
Over three yearsNANA
Other debt securities
Three months or less$9,999,123,159,046,0002
Over three months through twelve months$03,609
Over one year through three years$04,101
Over three years through five years$03,970
Over five years through fifteen years$03,891
Over fifteen years$62,2282,552
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or lessNANA
2023-03-31Rank
Total debt securities$288,066,000743
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$29,064,000611
Over fifteen years$78,175,000428
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$9,580,0001,237
Other debt securities
Three months or less$135,197,000129
Over three months through twelve months$1,744,0002,313
Over one year through three years$13,274,0001,586
Over three years through five years$2,338,0003,155
Over five years through fifteen years$18,694,0001,837
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,744,0002,501
2022-12-31Rank
Total debt securities$290,755,000737
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$29,652,000615
Over fifteen years$78,264,000426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$9,483,0001,227
Other debt securities
Three months or less$135,890,000129
Over three months through twelve months$03,581
Over one year through three years$14,298,0001,543
Over three years through five years$4,893,0002,541
Over five years through fifteen years$18,275,0001,911
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,758
2022-09-30Rank
Total debt securities$295,721,000735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$30,353,000624
Over fifteen years$78,832,000430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$9,607,0001,228
Other debt securities
Three months or less$140,477,000119
Over three months through twelve months$03,532
Over one year through three years$12,405,0001,654
Over three years through five years$6,301,0002,270
Over five years through fifteen years$17,746,0001,970
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$200,0003,435
2022-06-30Rank
Total debt securities$314,496,000716
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$33,147,000604
Over fifteen years$86,277,000408
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$9,837,0001,213
Other debt securities
Three months or less$147,046,000121
Over three months through twelve months$200,0003,285
Over one year through three years$10,725,0001,699
Over three years through five years$8,410,0001,968
Over five years through fifteen years$18,854,0001,962
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$400,0003,176
2022-03-31Rank
Total debt securities$332,194,000681
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$36,971,000553
Over fifteen years$94,905,000387
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$10,055,0001,139
Other debt securities
Three months or less$149,679,000124
Over three months through twelve months$401,0002,916
Over one year through three years$10,919,0001,436
Over three years through five years$8,719,0001,824
Over five years through fifteen years$20,545,0001,904
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$601,0002,875
2021-12-31Rank
Total debt securities$350,572,000629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$41,951,000495
Over fifteen years$104,814,000364
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$10,665,0001,023
Other debt securities
Three months or less$151,400,000123
Over three months through twelve months$605,0002,445
Over one year through three years$9,204,0001,182
Over three years through five years$9,330,0001,623
Over five years through fifteen years$22,603,0001,846
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$805,0002,620
2021-09-30Rank
Total debt securities$224,236,000874
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$46,271,000462
Over fifteen years$41,181,000660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$10,859,000964
Other debt securities
Three months or less$102,327,000170
Over three months through twelve months$6,606,000662
Over one year through three years$8,551,0001,085
Over three years through five years$6,483,0001,802
Over five years through fifteen years$1,958,0003,755
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$806,0002,672
2021-06-30Rank
Total debt securities$248,603,000770
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$50,752,000419
Over fifteen years$42,760,000616
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$10,961,000928
Other debt securities
Three months or less$115,223,000151
Over three months through twelve months$11,612,000448
Over one year through three years$2,329,0002,316
Over three years through five years$10,842,0001,155
Over five years through fifteen years$4,124,0003,425
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,015,0001,146
2021-03-31Rank
Total debt securities$249,900,000695
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$34,451,000513
Over fifteen years$65,438,000411
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$10,934,000909
Other debt securities
Three months or less$116,814,000152
Over three months through twelve months$4,843,000922
Over one year through three years$2,550,0002,239
Over three years through five years$10,824,000987
Over five years through fifteen years$4,046,0003,318
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$199,521,000784
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$26,483,000611
Over fifteen years$37,965,000538
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$11,196,000789
Other debt securities
Three months or less$100,939,000177
Over three months through twelve months$6,882,000703
Over one year through three years$820,0003,235
Over three years through five years$12,976,000742
Over five years through fifteen years$2,260,0003,502
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$212,673,000697
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$28,581,000562
Over fifteen years$43,862,000441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$11,135,000762
Other debt securities
Three months or less$103,991,000165
Over three months through twelve months$8,931,000569
Over one year through three years$1,030,0003,097
Over three years through five years$12,911,000682
Over five years through fifteen years$2,232,0003,431
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$169,480,000812
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$29,899,000542
Over fifteen years$50,410,000388
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$10,986,000811
Other debt securities
Three months or less$58,417,000246
Over three months through twelve months$9,826,000572
Over one year through three years$5,553,0001,458
Over three years through five years$2,205,0002,220
Over five years through fifteen years$2,184,0003,404
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941