Bank call report · New York, NY
Deutsche Bank Trust Company Americas Call Report
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Deutsche Bank Trust Company Americas filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 399 reported line items, schedule by schedule (1,241 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 214807 |
| FDIC certificate number | 623 |
| Total assets | $40.53B |
Official Q2 2026 call report PDF (FFIEC) →
Deutsche Bank Trust Company Americas 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 041.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · Deutsche Bank Trust Company Americas balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $40.53B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $40.53B |
| Total Liabilities and Minority Interest | RCON2948 | $30.59B |
| Total Deposits | RCON2200 | $28.15B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $20.32B |
| Interest-bearing Balances | RCON0071 | $16.06B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $15.51B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $15.48B |
| Total Equity Capital | RCON3210 | $9.94B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $9.94B |
| Deposits: Noninterest-bearing | RCON6631 | $7.83B |
| Undivided Profits and Capital Reserves | RCON3632 | $6.95B |
| Securities Purchased Under Agreements to Resell | RCONB989 | $6.92B |
| Other Liabilities, Total | RCON2930 | $2.45B |
| Common Stock | RCON3230 | $2.13B |
| Other Assets | RCON2160 | $1.62B |
| Surplus | RCON3839 | $935.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $404.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$73.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $44.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $32.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.0M |
Schedule RI: Income Statement (33 items)
About Schedule RI · Deutsche Bank Trust Company Americas income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $810.0M |
| Net Interest Income | RIAD4074 | $493.0M |
| Total Noninterest Expense | RIAD4093 | $445.0M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $412.0M |
| Other Noninterest Expense | RIAD4092 | $360.0M |
| Total Interest Expense | RIAD4073 | $317.0M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $264.0M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $253.0M |
| 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 | $252.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $252.0M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $206.0M |
| Total Noninterest Income | RIAD4079 | $206.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $188.0M |
| Net Income (Loss) | RIAD4340 | $188.0M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $188.0M |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $127.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $121.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $93.0M |
| Other Noninterest Income | RIADB497 | -$74.0M |
| Salaries and Employee Benefits | RIAD4135 | $73.0M |
| Applicable Income Taxes | RIAD4302 | $65.0M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $45.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $44.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $35.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $12.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $11.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $9.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $6.0M |
| Other Interest Income | RIAD4518 | $5.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $2.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $2.0M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 369 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $16.10B |
| Balances Due from Federal Reserve Banks | RCON0090 | $16.06B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $44.0M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $1.0M |
Schedule RC-B: Securities (4 items)
About Schedule RC-B · Deutsche Bank Trust Company Americas securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $424.0M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $424.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $404.0M |
| 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 | $404.0M |
Schedule RC-C, Part I: Loans and Leases (38 items)
About Schedule RC-C, Part I · Deutsche Bank Trust Company Americas loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $15.51B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $13.59B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $12.02B |
| Other Loans | RCONJ464 | $5.41B |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $3.12B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $2.29B |
| Commercial and Industrial Loans | RCON1766 | $2.09B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $1.99B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $1.91B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $1.90B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $1.81B |
| Pledged Loans and Leases | RCONG378 | $1.81B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $1.77B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $1.18B |
| Loans to Banks in Foreign Countries | RCONB535 | $1.06B |
| Loans to Depository Institutions | RCON1288 | $1.06B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $647.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $577.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $530.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $308.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $286.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees | RCON1764 | $273.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $271.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $245.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $236.0M |
| Loans to business credit intermediaries | RCONPV06 | $215.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $195.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $77.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $69.0M |
| Loans to private equity funds | RCONPV07 | $66.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCONB837 | $48.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $34.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $27.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $17.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $12.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $10.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $6.0M |
| Other loans to nondepository financial institutions | RCONPV09 | $5.0M |
Schedule RC-E: Deposit Liabilities (30 items)
About Schedule RC-E · Deutsche Bank Trust Company Americas deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $23.93B |
| Total Demand Deposits (See Note Below) | RCON2210 | $23.88B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $16.70B |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $6.17B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $4.22B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $3.73B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $3.54B |
| Total Brokered Deposits | RCON2365 | $1.76B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $1.75B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $1.75B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $757.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $676.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $675.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $596.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $531.0M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $449.0M |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $393.0M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $393.0M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $332.0M |
| Total reciprocal deposits | RCONJH83 | $274.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $144.0M |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $86.0M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $63.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $36.0M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $11.0M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $1.0M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $1.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.0M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.0M |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $972.0M |
| Accounts Receivable | RCONFT34 | $893.0M |
| Net Deferred Tax Assets | RCON2148 | $461.0M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $99.0M |
| Accrued Interest Receivable | RCONB556 | $93.0M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $1.87B |
| Accounts Payable | RCON3066 | $1.32B |
| Other Expenses Accrued and Unpaid | RCON3646 | $546.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $31.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $2.0M |
Schedule RC-K: Quarterly Averages (12 items)
About Schedule RC-K · Deutsche Bank Trust Company Americas quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $38.55B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $16.95B |
| Quarterly Average of Total Loans | RCON3360 | $15.30B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $14.62B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $6.92B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $3.66B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $3.41B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.23B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.77B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $733.0M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $404.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $196.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (21 items)
About Schedule RC-L · Deutsche Bank Trust Company Americas derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCONG418 | $19.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCONG423 | $20.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCONG458 | $20.0M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $45.91B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $35.84B |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $7.74B |
| Purchased OTC Interest Rate Option Contracts | RCON8713 | $5.03B |
| Written OTC Interest Rate Option Contracts | RCON8709 | $5.03B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $4.81B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $598.0M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $288.0M |
| Other unused commitments: Loans to depository financial institutions | RCONPV10 | $200.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $140.0M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $124.0M |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $99.0M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $82.0M |
| Performance Standby Letters of Credit | RCON3821 | $37.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $35.0M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $25.0M |
| Purchased Exchange-traded Interest Rate Option Contracts | RCON8705 | $24.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $15.0M |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (16 items)
About Schedule RC-N · Deutsche Bank Trust Company Americas past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $136.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $99.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $96.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $95.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $17.0M |
| All Other Loans - Nonaccrual | RCON5461 | $13.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $12.0M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $12.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $7.0M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $7.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $6.0M |
| Additions to Nonaccrual Assets | RCONC410 | $4.0M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCONK122 | $4.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: Commercial and Industrial Loans - Nonaccrual | RCONK259 | $4.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCON1250 | $3.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (18 items)
About Schedule RC-O · Deutsche Bank Trust Company Americas other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $38.55B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $28.48B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $26.72B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $25.70B |
| Custodial Bank Deduction | RCONK660 | $15.04B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $9.92B |
| Custodial Bank Deduction Limit | RCONK661 | $6.26B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $1.00B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $755.0M |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $675.0M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $82.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $22.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $1.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 5,969 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 4,055 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 122 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (21 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $431.0M |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $404.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $404.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $404.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCONG396 | $42.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $42.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCONG544 | $35.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $27.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCONG541 | $20.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCONG569 | $17.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCONG808 | $17.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG534 | $17.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG542 | $15.0M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCONG392 | $15.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCONG567 | $15.0M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCONG806 | $15.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG503 | $15.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCONG532 | $15.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCONG566 | $2.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $2.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $2.0M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Deutsche Bank Trust Company Americas 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 | $17.29B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Deutsche Bank Trust Company Americas regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCOAH015 | $41.53B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $38.55B |
| Average total consolidated assets | RCOAKW03 | $38.55B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $17.29B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $9.98B |
| Common Equity Tier 1 Capital | RCOAP859 | $9.94B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $9.94B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $9.94B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $9.94B |
| Retained Earnings | RCOAKW00 | $6.95B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $3.06B |
| Accumulated Other Comprehensive Income | RCOAB530 | -$73.0M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $33.0M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $33.0M |
| Tier 2 Capital Before Deductions | RCOAP870 | $33.0M |
| Total Risk-based Capital Ratio | RCOA7205 | 0.5771 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.5752 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.5752 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.4971 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.2579 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCOAH036 | 0.2394 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCOWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (82 items)
About Schedule RC-R, Part II · Deutsche Bank Trust Company Americas risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCONS604 | $20.19B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $17.29B |
| Total Risk-weighted Assets | RCONG641 | $17.29B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $16.83B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $16.75B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $16.10B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $16.06B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $13.12B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $13.12B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $13.07B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $12.00B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $11.20B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $10.15B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCONS603 | $9.12B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $7.16B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCONH172 | $6.92B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCONH171 | $6.92B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCONS605 | $3.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.41B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $2.33B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.33B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $2.24B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $1.97B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $1.75B |
| Total All Other Assets | RCOND981 | $1.63B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $1.60B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.20B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $1.15B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $1.06B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $1.06B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $1.02B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $984.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCONS463 | $936.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $861.0M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $775.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $731.0M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $709.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $655.0M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $460.0M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $460.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $460.0M |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCONS551 | $434.0M |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCONS549 | $434.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS558 | $434.0M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $404.0M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $404.0M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $288.0M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $288.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $279.0M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $268.0M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $203.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $183.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCONS545 | $137.0M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $137.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $114.0M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $114.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCONG627 | $103.0M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $100.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $96.0M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCONS522 | $92.0M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $92.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $92.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $88.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $77.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $75.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $71.0M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $45.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $36.0M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $19.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $18.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $18.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $15.0M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $13.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCONS569 | $9.0M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $4.0M |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCOND995 | $3.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $3.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $3.0M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONH178 | $2.0M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $2.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCONS539 | $2.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $1.0M |
Schedule RC-T: Fiduciary and Related Services (42 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $66.62B |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $66.61B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $30.73B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $14.58B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $13.77B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $897.0M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $657.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $426.0M |
| Domestic Equity - Market Value of Funds Assets | RCONB932 | $422.0M |
| International/global Equity - Market Value of Fund Assets | RCONB934 | $198.0M |
| Income from Fiduciary Activities | RIAD4070 | $187.0M |
| Net Trust Income (Loss) | RIADA491 | $187.0M |
| Municipal Bond - Market Value of Fund Assets | RCONB940 | $172.0M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $167.0M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $128.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $124.0M |
| Taxable Bond - Market Value of Fund Assets | RCONB938 | $105.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $13.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $9.0M |
| Custody and Safekeeping Accounts | RIADB909 | $6.0M |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $6.0M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $6.0M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $4.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $1.0M |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 18,416 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 18,415 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 3,047 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 2,548 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 2,418 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 428 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 95 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 95 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 29 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 6 |
| Domestic Equity - Number of Funds | RCONB931 | 3 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 3 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 2 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 1 |
| International/global Equity - Number of Funds | RCONB933 | 1 |
| Municipal Bond - Number of Funds | RCONB939 | 1 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 1 |
| Taxable Bond - Number of Funds | RCONB937 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $9.94B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $9.81B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $9.81B |
| Other Comprehensive Income | RIADB511 | -$55.0M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $2.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (5 items)
About Schedule RI-B, Part II · Deutsche Bank Trust Company Americas changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $32.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $32.0M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCONJJ03 | -$1.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $1.0M |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | $1.0M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $15.51B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $9.37B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $3.76B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $2.19B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $195.0M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $32.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $14.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $11.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $7.0M |
Schedule RI-E: Explanations (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $309.0M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | -$156.0M |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $50.0M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $29.0M |
Deutsche Bank Trust Company Americas 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 Deutsche Bank Trust Company Americas call report?
The Deutsche Bank Trust Company Americas 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 Deutsche Bank Trust Company Americas file?
Deutsche Bank Trust Company Americas files the FFIEC 041. 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 Deutsche Bank Trust Company Americas call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Deutsche Bank Trust Company Americas has Federal Reserve RSSD ID 214807 and FDIC certificate number 623. Either one finds its filings on the FFIEC Central Data Repository.
How often does Deutsche Bank Trust Company Americas 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.
Deutsche Bank Trust Company Americas 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 623) · FFIEC NIC profile (RSSD 214807)