Bank call report · Saint Louis, MO
Stifel Trust Company N.A. Call Report
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Stifel Trust Company N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 229 reported line items, schedule by schedule (951 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2713920 |
| FDIC certificate number | 33785 |
| Total assets | $911.0M |
Official Q2 2026 call report PDF (FFIEC) →
Stifel Trust Company 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 (18 items)
About Schedule RC · Stifel Trust Company N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $911.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $911.0M |
| Total Liabilities and Minority Interest | RCON2948 | $857.9M |
| Total Deposits | RCON2200 | $850.4M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $850.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $485.2M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $238.5M |
| Held-to-maturity Securities, Total | RCON1754 | $238.5M |
| Interest-bearing Balances | RCON0071 | $166.6M |
| Surplus | RCON3839 | $61.0M |
| Total Equity Capital | RCON3210 | $53.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $53.1M |
| Accumulated Other Comprehensive Income | RCONB530 | -$17.8M |
| Other Assets | RCON2160 | $17.4M |
| Undivided Profits and Capital Reserves | RCON3632 | $9.9M |
| Other Liabilities, Total | RCON2930 | $7.5M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $3.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $15K |
Schedule RI: Income Statement (25 items)
About Schedule RI · Stifel Trust Company N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $20.8M |
| 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 | $20.8M |
| Total Interest Income | RIAD4107 | $19.5M |
| Net Interest Income | RIAD4074 | $19.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $15.3M |
| Net Income (Loss) | RIAD4340 | $15.3M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $15.3M |
| Total Noninterest Income | RIAD4079 | $14.7M |
| Total Noninterest Expense | RIAD4093 | $13.2M |
| Other Noninterest Expense | RIAD4092 | $10.0M |
| Interest on Other Securities | RIAD4060 | $7.6M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $7.6M |
| Applicable Income Taxes | RIAD4302 | $5.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.3M |
| Salaries and Employee Benefits | RIAD4135 | $3.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $880K |
| Total Interest Expense | RIAD4073 | $231K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $223K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $210K |
| Other Interest Income | RIAD4518 | $80K |
| Other Noninterest Income | RIADB497 | $46K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $35K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $7K |
| Other Interest Expense | RIADGW44 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 57 |
Schedule RC-B: Securities (30 items)
About Schedule RC-B · Stifel Trust Company N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $508.5M |
| Pledged Securities | RCON0416 | $439.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $416.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $397.3M |
| 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 | $337.6M |
| 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 | $282.3M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $238.1M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCONHT59 | $228.0M |
| Fair Value of Structured Notes | RCON8783 | $228.0M |
| Amortized Cost of Structured Notes | RCON8782 | $227.6M |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCONHT58 | $227.6M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $46.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $43.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $42.8M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $42.6M |
| 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 | $41.1M |
| 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 | $34.8M |
| 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 Three Years Through Five Years | RCONA558 | $15.7M |
| Total (Asset-backed Securities) Amortized Cost - Held to Maturity | RCONC026 | $10.9M |
| Asset-backed Securities: Held-to-maturity-fair Value | RCONC988 | $10.1M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $7.8M |
| 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 Months Through 12 Months | RCONA550 | $4.9M |
| 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 | $4.2M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $2.3M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $2.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $1.7M |
| 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 Three Months Through 12 Months | RCONA556 | $1.1M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Amortized Cost | RCONK156 | $226K |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Available-for-sale Fair Value | RCONK157 | $221K |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $221K |
Schedule RC-E: Deposit Liabilities (9 items)
About Schedule RC-E · Stifel Trust Company N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total sweep deposits that are not brokered deposits | RCONMT95 | $850.4M |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $849.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $824.0M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $824.0M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $824.0M |
| Total Demand Deposits (See Note Below) | RCON2210 | $26.3M |
| Total Transaction Accounts | RCON2215 | $26.3M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $26.3M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $955K |
Schedule RC-F: Other Assets (5 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (7 items)
About Schedule RC-K · Stifel Trust Company N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $943.2M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $827.7M |
| Mortgage-backed Securities | RCONB559 | $401.2M |
| All Other Securities | RCONB560 | $318.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $155.1M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $44.8M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $21.2M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (8 items)
About Schedule RC-O · Stifel Trust Company N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $943.2M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $850.4M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $800.0M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $81.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $50.3M |
| 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 N.A. regulatory capital trends
| 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 | $184.3M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (18 items)
About Schedule RC-R, Part I · Stifel Trust Company N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $943.2M |
| Average total consolidated assets | RCOAKW03 | $943.2M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $184.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $70.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $70.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $70.9M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $70.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $61.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $53.1M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$17.8M |
| 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 | -$17.8M |
| Retained Earnings | RCOAKW00 | $9.9M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.385 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.385 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.385 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.305 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0752 |
Schedule RC-R, Part II: Risk-Weighted Assets (37 items)
About Schedule RC-R, Part II · Stifel Trust Company N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $444.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $370.9M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $370.9M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $343.2M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $259.7M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCONS476 | $238.5M |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCONS475 | $238.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $217.5M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $217.5M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $184.3M |
| Total Risk-weighted Assets | RCONG641 | $184.3M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $166.6M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $140.1M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $75.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $74.2M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $60.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $60.6M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $60.6M |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS478 | $47.7M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $46.6M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $41.3M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $41.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $26.6M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$23.3M |
| Total All Other Assets | RCOND981 | $17.4M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $14.1M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCONS491 | $3.3M |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCONS490 | $3.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.3M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $2.3M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $2.3M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $2.2M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.2M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $1.1M |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCONS493 | $559K |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $45K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $6K |
Schedule RC-T: Fiduciary and Related Services (62 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $4.14B |
| 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 | $3.64B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $3.37B |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts | RCONJ296 | $1.43B |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ278 | $873.1M |
| 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 | $439.0M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ281 | $345.5M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $298.0M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $267.2M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $230.6M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ275 | $227.3M |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-personal Trust and Agency and Investment Management Agency Accounts | RCONJ272 | $207.7M |
| Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-personal Trust and Agency and Investment Management Agency Accounts | RCONJ293 | $194.4M |
| 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 | $176.6M |
| Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-all Other Accounts | RCONJ295 | $142.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $141.0M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-all Other Accounts | RCONJ298 | $125.8M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $100.9M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $100.9M |
| Managed Assets Held in Fiduciary Accounts:real Estate-personal Trust and Agency and Investment Management Agency Accounts | RCONJ302 | $93.7M |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-all Other Accounts | RCONJ307 | $70.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $64.4M |
| 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-EMPLOYEE Benefit and Retirement-related Trust and Agency Accounts | RCONJ309 | $64.4M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $64.4M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-all Other Accounts | RCONJ280 | $50.2M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ290 | $49.3M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ279 | $33.2M |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-personal Trust and Agency and Investment Management Agency Accounts | RCONJ305 | $32.8M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-all Other Accounts | RCONJ283 | $17.0M |
| Income from Fiduciary Activities | RIAD4070 | $14.7M |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-all Other Accounts | RCONJ274 | $13.9M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ297 | $13.0M |
| Personal Trust and Agency Accounts | RIADB904 | $12.7M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ282 | $12.4M |
| Less: Expenses | RIADC058 | $9.6M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-all Other Accounts | RCONJ292 | $9.1M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts | RCONJ277 | $5.9M |
| Net Trust Income (Loss) | RIADA491 | $5.1M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - All Other Accounts | RCONJ271 | $4.9M |
| Managed Assets Held in Fiduciary Accounts:interest-bearing Deposits-personal Trust and Agency and Investment Management Agency Accounts | RCONJ266 | $4.1M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ276 | $2.7M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ291 | $1.6M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Employee Benefit and Retirement - Related Trust and Agency Accounts | RCONJ270 | $1.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $707K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $411K |
| All Other Fiduciary Income | RIADA480 | $392K |
| Other Retirement Accounts | RIADB907 | $324K |
| Managed Assets Held in Fiduciary Accounts:real Estate-all Other Accounts | RCONJ304 | $176K |
| Custody and Safekeeping Accounts | RIADB909 | $170K |
| Managed Assets Held in Fiduciary Accounts:noninterest-bearing Deposits - Personal Trust and Agency and Investment Management Agency Accounts | RCONJ263 | $119K |
| Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - All Other Accounts | RCONJ268 | $50K |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ273 | $47K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,543 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,295 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 119 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 119 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 99 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 86 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 28 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 4 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 4 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 2 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $68.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $68.5M |
| Total Equity Capital | RIAD3210 | $53.1M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $28.0M |
| Other Comprehensive Income | RIADB511 | -$2.7M |
Stifel Trust Company N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Stifel Trust Company N.A. call report?
The Stifel Trust Company 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 N.A. file?
Stifel Trust Company 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 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 N.A. has Federal Reserve RSSD ID 2713920 and FDIC certificate number 33785. Either one finds its filings on the FFIEC Central Data Repository.
How often does Stifel Trust Company 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 N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 33785) · FFIEC NIC profile (RSSD 2713920)