Home > Stifel Trust Company Delaware > Total Debt Securities
Stifel Trust Company Delaware, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $228,942,000 | 865 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,373 |
Over three months through twelve months | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $26,838,000 | 582 |
Over fifteen years | $73,763,000 | 420 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $9,646,000 | 1,192 |
Other debt securities | ||
Three months or less | $83,459,000 | 259 |
Over three months through twelve months | $6,862,000 | 1,213 |
Over one year through three years | $8,525,000 | 2,024 |
Over three years through five years | $2,996,000 | 2,712 |
Over five years through fifteen years | $16,853,000 | 1,792 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,862,000 | 1,493 |
2023-09-30 | Rank | |
Total debt securities | $272,624,000 | 730 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $25,581,000 | 610 |
Over fifteen years | $69,413,000 | 432 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $9,503,000 | 1,182 |
Other debt securities | ||
Three months or less | $132,681,000 | 195 |
Over three months through twelve months | $8,602,000 | 1,056 |
Over one year through three years | $8,359,000 | 2,038 |
Over three years through five years | $2,849,000 | 2,836 |
Over five years through fifteen years | $15,636,000 | 1,850 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $8,602,000 | 1,330 |
2023-06-30 | Rank | |
Total debt securities | NA | NA |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $442,000 | 625 |
Over three months through twelve months | $6,551 | 1,309 |
Over one year through three years | $615,000 | 365 |
Over three years through five years | $24,276,000 | 75 |
Over five years through fifteen years | $23,945,000 | 675 |
Over fifteen years | $188,544 | 3,023 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $14,883,000 | 404 |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | $9,999,123,159,046,000 | 2 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $0 | 4,101 |
Over three years through five years | $0 | 3,970 |
Over five years through fifteen years | $0 | 3,891 |
Over fifteen years | $62,228 | 2,552 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | NA | NA |
2023-03-31 | Rank | |
Total debt securities | $288,066,000 | 743 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,463 |
Over three months through twelve months | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $29,064,000 | 611 |
Over fifteen years | $78,175,000 | 428 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $9,580,000 | 1,237 |
Other debt securities | ||
Three months or less | $135,197,000 | 129 |
Over three months through twelve months | $1,744,000 | 2,313 |
Over one year through three years | $13,274,000 | 1,586 |
Over three years through five years | $2,338,000 | 3,155 |
Over five years through fifteen years | $18,694,000 | 1,837 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,744,000 | 2,501 |
2022-12-31 | Rank | |
Total debt securities | $290,755,000 | 737 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $29,652,000 | 615 |
Over fifteen years | $78,264,000 | 426 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $9,483,000 | 1,227 |
Other debt securities | ||
Three months or less | $135,890,000 | 129 |
Over three months through twelve months | $0 | 3,581 |
Over one year through three years | $14,298,000 | 1,543 |
Over three years through five years | $4,893,000 | 2,541 |
Over five years through fifteen years | $18,275,000 | 1,911 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,758 |
2022-09-30 | Rank | |
Total debt securities | $295,721,000 | 735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,408 |
Over three months through twelve months | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $30,353,000 | 624 |
Over fifteen years | $78,832,000 | 430 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $9,607,000 | 1,228 |
Other debt securities | ||
Three months or less | $140,477,000 | 119 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $12,405,000 | 1,654 |
Over three years through five years | $6,301,000 | 2,270 |
Over five years through fifteen years | $17,746,000 | 1,970 |
Over fifteen years | $0 | 2,702 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $200,000 | 3,435 |
2022-06-30 | Rank | |
Total debt securities | $314,496,000 | 716 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $33,147,000 | 604 |
Over fifteen years | $86,277,000 | 408 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $9,837,000 | 1,213 |
Other debt securities | ||
Three months or less | $147,046,000 | 121 |
Over three months through twelve months | $200,000 | 3,285 |
Over one year through three years | $10,725,000 | 1,699 |
Over three years through five years | $8,410,000 | 1,968 |
Over five years through fifteen years | $18,854,000 | 1,962 |
Over fifteen years | $0 | 2,742 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $400,000 | 3,176 |
2022-03-31 | Rank | |
Total debt securities | $332,194,000 | 681 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $36,971,000 | 553 |
Over fifteen years | $94,905,000 | 387 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $10,055,000 | 1,139 |
Other debt securities | ||
Three months or less | $149,679,000 | 124 |
Over three months through twelve months | $401,000 | 2,916 |
Over one year through three years | $10,919,000 | 1,436 |
Over three years through five years | $8,719,000 | 1,824 |
Over five years through fifteen years | $20,545,000 | 1,904 |
Over fifteen years | $0 | 2,736 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $601,000 | 2,875 |
2021-12-31 | Rank | |
Total debt securities | $350,572,000 | 629 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $41,951,000 | 495 |
Over fifteen years | $104,814,000 | 364 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $10,665,000 | 1,023 |
Other debt securities | ||
Three months or less | $151,400,000 | 123 |
Over three months through twelve months | $605,000 | 2,445 |
Over one year through three years | $9,204,000 | 1,182 |
Over three years through five years | $9,330,000 | 1,623 |
Over five years through fifteen years | $22,603,000 | 1,846 |
Over fifteen years | $0 | 2,753 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $805,000 | 2,620 |
2021-09-30 | Rank | |
Total debt securities | $224,236,000 | 874 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $46,271,000 | 462 |
Over fifteen years | $41,181,000 | 660 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $10,859,000 | 964 |
Other debt securities | ||
Three months or less | $102,327,000 | 170 |
Over three months through twelve months | $6,606,000 | 662 |
Over one year through three years | $8,551,000 | 1,085 |
Over three years through five years | $6,483,000 | 1,802 |
Over five years through fifteen years | $1,958,000 | 3,755 |
Over fifteen years | $0 | 2,794 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $806,000 | 2,672 |
2021-06-30 | Rank | |
Total debt securities | $248,603,000 | 770 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $50,752,000 | 419 |
Over fifteen years | $42,760,000 | 616 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $10,961,000 | 928 |
Other debt securities | ||
Three months or less | $115,223,000 | 151 |
Over three months through twelve months | $11,612,000 | 448 |
Over one year through three years | $2,329,000 | 2,316 |
Over three years through five years | $10,842,000 | 1,155 |
Over five years through fifteen years | $4,124,000 | 3,425 |
Over fifteen years | $0 | 2,821 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,015,000 | 1,146 |
2021-03-31 | Rank | |
Total debt securities | $249,900,000 | 695 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $34,451,000 | 513 |
Over fifteen years | $65,438,000 | 411 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $10,934,000 | 909 |
Other debt securities | ||
Three months or less | $116,814,000 | 152 |
Over three months through twelve months | $4,843,000 | 922 |
Over one year through three years | $2,550,000 | 2,239 |
Over three years through five years | $10,824,000 | 987 |
Over five years through fifteen years | $4,046,000 | 3,318 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $199,521,000 | 784 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $26,483,000 | 611 |
Over fifteen years | $37,965,000 | 538 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $11,196,000 | 789 |
Other debt securities | ||
Three months or less | $100,939,000 | 177 |
Over three months through twelve months | $6,882,000 | 703 |
Over one year through three years | $820,000 | 3,235 |
Over three years through five years | $12,976,000 | 742 |
Over five years through fifteen years | $2,260,000 | 3,502 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $212,673,000 | 697 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $28,581,000 | 562 |
Over fifteen years | $43,862,000 | 441 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $11,135,000 | 762 |
Other debt securities | ||
Three months or less | $103,991,000 | 165 |
Over three months through twelve months | $8,931,000 | 569 |
Over one year through three years | $1,030,000 | 3,097 |
Over three years through five years | $12,911,000 | 682 |
Over five years through fifteen years | $2,232,000 | 3,431 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $169,480,000 | 812 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $29,899,000 | 542 |
Over fifteen years | $50,410,000 | 388 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $10,986,000 | 811 |
Other debt securities | ||
Three months or less | $58,417,000 | 246 |
Over three months through twelve months | $9,826,000 | 572 |
Over one year through three years | $5,553,000 | 1,458 |
Over three years through five years | $2,205,000 | 2,220 |
Over five years through fifteen years | $2,184,000 | 3,404 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |