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Bank call report · Greenville, DE

Stifel Trust Company Delaware, N.A. Call Report

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Stifel Trust Company Delaware, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 187 reported line items, schedule by schedule (993 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.

Stifel Trust Company Delaware, N.A. call report filing details
Call report formFFIEC 051
Latest quarter filedQ2 2026 (June 30, 2026)
Federal Reserve RSSD ID4125778
FDIC certificate number59043
Total assets$329.5M

Official Q2 2026 call report PDF (FFIEC) →

Stifel Trust Company Delaware, N.A. call report by schedule, Q2 2026

Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.

Schedule RC: Balance Sheet (19 items)

About Schedule RC · Stifel Trust Company Delaware, N.A. balance sheet trends

Stifel Trust Company Delaware, N.A. Schedule RC, Q2 2026
Line item Code Q2 2026
Total Assets RCON2170 $329.5M
Total Liabilities, Limited-life Preferred Stock, and Equity Capital RCON3300 $329.5M
Total Liabilities and Minority Interest RCON2948 $304.0M
Total Deposits RCON2200 $302.1M
Total Interest-bearing Deposits in Foreign and Domestic Offices RCON6636 $302.1M
Held to maturity securities (ASU 2016-13 adoption) RCONJJ34 $115.0M
Held-to-maturity Securities, Total RCON1754 $115.0M
Available-for-sale debt securities (from Schedule RC-B, column D) RCON1773 $109.6M
Interest-bearing Balances RCON0071 $94.6M
Surplus RCON3839 $31.0M
Total Equity Capital RCON3210 $25.5M
Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries RCONG105 $25.5M
Accumulated Other Comprehensive Income RCONB530 -$13.4M
Other Assets RCON2160 $9.8M
Undivided Profits and Capital Reserves RCON3632 $4.9M
Common Stock RCON3230 $3.0M
Other Liabilities, Total RCON2930 $2.0M
Premises and Fixed Assets (Including Capitalized Leases) RCON2145 $322K
Noninterest-bearing Balances and Currency and Coin RCON0081 $99K
Schedule RI: Income Statement (23 items)

About Schedule RI · Stifel Trust Company Delaware, N.A. income statement trends

Stifel Trust Company Delaware, N.A. Schedule RI, Q2 2026
Line item Code Q2 2026
Income (Loss) Before Applicable Income Taxes and Discontinued Operations RIAD4301 $6.7M
Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) RIADHT69 $6.7M
Total Interest Income RIAD4107 $6.2M
Net Interest Income RIAD4074 $6.0M
Income (Loss) Before Discontinued Operations RIAD4300 $4.8M
Net Income (Loss) RIAD4340 $4.8M
Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests RIADG104 $4.8M
Total Noninterest Income RIAD4079 $3.3M
Interest on Other Securities RIAD4060 $3.2M
Total Noninterest Expense RIAD4093 $2.5M
Other Noninterest Expense RIAD4092 $2.0M
Applicable Income Taxes RIAD4302 $1.9M
Interest Income on Balances Due from Depository Institutions RIAD4115 $1.9M
Interest and Dividend Income on Securities: Mortgage-backed Securities RIADB489 $977K
Salaries and Employee Benefits RIAD4135 $539K
Total Interest Expense RIAD4073 $237K
Savings Deposits (Including Mmdas) RIAD0093 $216K
Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RIADB488 $116K
Expenses of Premises and Fixed Assets RIAD4217 $44K
Other Interest Income RIAD4518 $32K
Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) RIAD4508 $21K
Other Noninterest Income RIADB497 $1K
Number of Full Time Equivalent Employees on Payroll at End of Current Period RIAD4150 4
Schedule RC-B: Securities (19 items)

About Schedule RC-B · Stifel Trust Company Delaware, N.A. securities trends

Stifel Trust Company Delaware, N.A. Schedule RC-B, Q2 2026
Line item Code Q2 2026
Total Amortized Cost of Available-for-sale Securities RCON1772 $128.4M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less RCONA549 $124.8M
Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value RCONHT59 $115.2M
Fair Value of Structured Notes RCON8783 $115.2M
Total Fair Value of Held-to-maturity Securities RCON1771 $115.2M
Amortized Cost of Structured Notes RCON8782 $115.0M
Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost RCONHT58 $115.0M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost RCONHT56 $95.4M
Pledged Securities RCON0416 $86.8M
Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value RCONHT57 $78.9M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years RCONA560 $61.3M
Amortized Cost of Other Available-for-sale Domestic Debt Securities RCON1739 $24.6M
Fair Value of Other Available-for-sale Domestic Debt Securities RCON1741 $22.5M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years RCONA552 $17.7M
Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years RCONA559 $17.6M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost RCONHT52 $8.4M
US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value RCONHT53 $8.3M
Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years RCONA551 $3.2M
Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less RCONA248 $2.0M
Schedule RC-E: Deposit Liabilities (9 items)

About Schedule RC-E · Stifel Trust Company Delaware, N.A. deposit liabilities trends

Stifel Trust Company Delaware, N.A. Schedule RC-E, Q2 2026
Line item Code Q2 2026
Total sweep deposits that are not brokered deposits RCONMT95 $302.1M
Sweep deposits: Fully insured, affiliate sweep deposits RCONMT87 $262.9M
Money Market Deposit Accounts (Mmda's) RCON6810 $225.2M
Total Nontransaction Accounts (Including Mmda's) RCON2385 $225.2M
Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations RCONB550 $225.2M
Total Demand Deposits (See Note Below) RCON2210 $76.9M
Total Transaction Accounts RCON2215 $76.9M
Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation RCONB549 $76.9M
Sweep deposits: Not fully insured, affiliate sweep deposits RCONMT89 $39.1M
Schedule RC-F: Other Assets (5 items)

About Schedule RC-F

Stifel Trust Company Delaware, N.A. Schedule RC-F, Q2 2026
Line item Code Q2 2026
Net Deferred Tax Assets RCON2148 $6.2M
Accrued Interest Receivable RCONB556 $1.7M
Other Assets RCON2168 $943K
Accounts Receivable RCONFT34 $942K
Historical Cost of All Other Available-for-sale Equity Securities RCON1752 $936K
Schedule RC-G: Other Liabilities (3 items)

About Schedule RC-G

Stifel Trust Company Delaware, N.A. Schedule RC-G, Q2 2026
Line item Code Q2 2026
All Other Liabilities RCON2938 $1.7M
Accounts Payable RCON3066 $1.3M
Other Expenses Accrued and Unpaid RCON3646 $258K
Schedule RC-K: Quarterly Averages (7 items)

About Schedule RC-K · Stifel Trust Company Delaware, N.A. quarterly averages trends

Stifel Trust Company Delaware, N.A. Schedule RC-K, Q2 2026
Line item Code Q2 2026
Quarterly Average of Total Assets RCON3368 $339.9M
Nontransaction Accounts in Domestic Offices: Savings Deposits RCONB563 $279.5M
All Other Securities RCONB560 $137.2M
Mortgage-backed Securities RCONB559 $96.9M
Quarterly Average of Interest-bearing Balances Due from Depository Institutions RCON3381 $92.4M
Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average RCON3485 $16.4M
U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) RCONB558 $8.9M
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)

About Schedule RC-O · Stifel Trust Company Delaware, N.A. other data for deposit insurance assessments trends

Stifel Trust Company Delaware, N.A. Schedule RC-O, Q2 2026
Line item Code Q2 2026
Average Consolidated Total Assets for the Calendar Quarter RCONK652 $339.9M
Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions RCONF236 $302.1M
Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF051 $236.6M
Amount of Retirement Deposit Accounts of More Than $250,000 RCONF047 $65.4M
Average Tangible Equity for the Calendar Quarter RCONK654 $41.4M
Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 RCONF052 2
Number of Retirement Deposit Accounts of More Than $250,000 RCONF048 2
Averaging Method Used RCONK653 1
Schedule RC-R: Regulatory Capital (1 item)

About Schedule RC-R · Stifel Trust Company Delaware, N.A. regulatory capital trends

Stifel Trust Company Delaware, N.A. Schedule RC-R, Q2 2026
Line item Code Q2 2026
Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% RCONB704 $78.1M
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)

About Schedule RC-R, Part I · Stifel Trust Company Delaware, N.A. regulatory capital components and ratios trends

Stifel Trust Company Delaware, N.A. Schedule RC-R, Part I, Q2 2026
Line item Code Q2 2026
Average Total Assets (Net of Deductions) RCOAA224 $339.9M
Average total consolidated assets RCOAKW03 $339.9M
Risk-weighted Assets (Net of Allowances and Other Deductions) RCOAA223 $78.1M
Common Equity Tier 1 Capital RCOAP859 $38.9M
Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions RCOAP852 $38.9M
Tier 1 Capital Allowable Under the Risk-based Capital Guidelines RCOA8274 $38.9M
Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines RCOA3792 $38.9M
Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares RCOAP742 $34.0M
Common Equity Tier 1 Capital Before Adjustments and Deductions RCOAP840 $25.5M
Accumulated Other Comprehensive Income RCOAB530 -$13.4M
Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) RCOAP844 -$13.4M
Retained Earnings RCOAKW00 $4.9M
A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) RCOAP838 1
Common Equity Tier 1 Capital Ratio RCOAP793 0.4975
Tier 1 Risk-based Capital Ratio RCOA7206 0.4975
Total Risk-based Capital Ratio RCOA7205 0.4975
Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer RCOAH311 0.4175
Tier 1 Leverage Capital Ratio RCOA7204 0.1144
Schedule RC-R, Part II: Risk-Weighted Assets (31 items)

About Schedule RC-R, Part II · Stifel Trust Company Delaware, N.A. risk-weighted assets trends

Stifel Trust Company Delaware, N.A. Schedule RC-R, Part II, Q2 2026
Line item Code Q2 2026
On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a RCONS476 $115.0M
Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities RCONS475 $115.0M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category RCONG631 $112.5M
Total Balance Sheet Assets - 20 Pct Risk Weight Category RCOND988 $112.5M
Total Balance Sheet Assets - Adjustments to Total Reported in Column a RCONS500 $105.5M
Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value RCONJA21 $101.7M
Available-for-sale Securities - 20 Pct Risk Weight Category RCOND968 $95.4M
Total Cash and Balances Due from Depository Institutions RCOND957 $94.7M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category RCONG630 $79.1M
Total Balance Sheet Assets - 0 Pct Risk Weight Category RCOND987 $79.1M
Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold RCONS580 $78.1M
Total Risk-weighted Assets RCONG641 $78.1M
Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category RCOND958 $77.8M
Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category RCONG637 $32.4M
Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category RCONG633 $32.4M
Total Balance Sheet Assets - 100 Pct Risk Weight Category RCOND990 $32.4M
Available-for-sale Securities - 100 Pct Risk Weight Category RCOND970 $24.6M
On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology RCONS478 $23.0M
Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category RCONG635 $22.5M
Available-for-sale Securities - Adjustment to Totals Reported in Column a RCONS402 -$18.7M
Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category RCOND959 $16.9M
Total All Other Assets RCOND981 $8.8M
On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a RCONS481 $7.9M
Total On-balance Sheet Securitization Exposures, Available-for-sale Securities RCONS480 $7.9M
All Other Assets - 100 Pct Risk Weight Category RCOND985 $7.8M
On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a RCONS491 $1.3M
Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures RCONS490 $1.3M
All Other Assets - 0 Pct Risk Weight Category RCOND982 $847K
Available-for-sale Securities - 0 Pct Risk Weight Category RCOND967 $478K
On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method RCONS493 $241K
All Other Assets - 20 Pct Risk Weight Category RCOND983 $170K
Schedule RC-T: Fiduciary and Related Services (39 items)

About Schedule RC-T

Stifel Trust Company Delaware, N.A. Schedule RC-T, Q2 2026
Line item Code Q2 2026
Personal Trust and Agency Accounts - Non-managed RCONB869 $3.03B
Total Fiduciary Accounts - Non-managed Assets RCONB895 $3.03B
Total Fiduciary Accounts - Managed Assets RCONB894 $895.8M
Managed Assets Held in Fiduciary Accounts:total Manages Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-PERSONAL Trust and Agency and Investment Management Agency Accounts RCONJ308 $876.7M
Personal Trust and Agency Accounts - Managed Assets RCONB868 $716.5M
Managed Assets Held in Fiduciary Accounts:common Trust Funds and Collective Investment Funds-personal Trust and Agency and Investment Management Agency Accounts RCONJ284 $550.1M
Stock/bond Blend - Market Value of Fund Assets RCONB936 $550.1M
Total Collective Investment Funds - Market Value of Fund Assets RCONB946 $550.1M
Investment Management Agency Accounts - Managed Assets RCONB886 $160.1M
Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts RCONJ278 $129.4M
Custody and Safekeeping Accounts - Non-managed Assets RCONB898 $116.5M
Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts RCONJ296 $62.6M
Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-personal Trust and Agency and Investment Management Agency Accounts RCONJ293 $36.5M
Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts RCONJ275 $30.0M
Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts RCONJ281 $25.5M
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets RCONJ255 $19.1M
Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-ALL Other Accounts RCONJ310 $19.1M
Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts RCONJ269 $16.7M
Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-personal Trust and Agency and Investment Management Agency Accounts RCONJ305 $12.5M
Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-all Other Accounts RCONJ280 $11.6M
Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-personal Trust and Agency and Investment Management Agency Accounts RCONJ290 $11.6M
Managed Assets Held in Fiduciary Accounts:other Mutual Funds-all Other Accounts RCONJ283 $6.9M
Income from Fiduciary Activities RIAD4070 $3.3M
Personal Trust and Agency Accounts RIADB904 $2.9M
Less: Expenses RIADC058 $2.3M
Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-personal Trust and Agency and Investment Management Agency Accounts RCONJ272 $1.7M
Net Trust Income (Loss) RIADA491 $975K
Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts RCONJ277 $663K
Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts RIADJ315 $348K
Custody and Safekeeping Accounts RIADB909 $83K
Total Fiduciary Accounts - Number of Managed Accounts RCONB896 1,141
Personal Trust and Agency Accounts - Number of Managed Accounts RCONB870 945
Investment Management Agency Accounts - Number of Managed Accounts RCONB888 195
Personal Trust and Agency Accounts - Number of Non-managed Accounts RCONB871 81
Total Fiduciary Accounts - Non-managed Accounts RCONB897 81
Custody and Safekeeping Accounts - Number of Non-managed Accounts RCONB899 10
Stock/bond Blend - Number of Funds RCONB935 3
Total Collective Investment Funds - Number of Funds RCONB945 3
Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts RCONJ257 1
Schedule RI-A: Changes in Bank Equity Capital (5 items)

About Schedule RI-A

Stifel Trust Company Delaware, N.A. Schedule RI-A, Q2 2026
Line item Code Q2 2026
Balance End of Previous Calendar Year as Restated RIADB508 $28.0M
Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) RIAD3217 $28.0M
Total Equity Capital RIAD3210 $25.5M
Cash Dividends Declared on Common Stock RIAD4460 $7.0M
Other Comprehensive Income RIADB511 -$359K

Stifel Trust Company Delaware, N.A. call reports on file

Each link opens the bank's filed report on the FFIEC Central Data Repository.

Where can I find the Stifel Trust Company Delaware, N.A. call report?

The Stifel Trust Company Delaware, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.

Which call report form does Stifel Trust Company Delaware, N.A. file?

Stifel Trust Company Delaware, N.A. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.

What is the Stifel Trust Company Delaware, N.A. call report number?

A call report has no number of its own. It is filed and looked up by the bank's identifiers: Stifel Trust Company Delaware, N.A. has Federal Reserve RSSD ID 4125778 and FDIC certificate number 59043. Either one finds its filings on the FFIEC Central Data Repository.

How often does Stifel Trust Company Delaware, N.A. file a call report?

Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.

Stifel Trust Company Delaware, N.A. financial reports and ratios →

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