Deutsche Bank Trust Company Americas: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
How the bank is funded. Core deposits are the stable, mostly-insured relationship money; brokered and uninsured balances are the fastest to leave. The 2023 regional bank failures were runs on uninsured deposits, which is why that share now gets read first.
Time deposits $100k to $250k climbed 100.0% in Q2 2026, from $1.0M to $2.0M. It was the largest change from Q1 2026 among the key lines here. Among 105 New York banks, Deutsche Bank Trust Company Americas sits 6th from the top on total deposits, $28.15B as of Q2 2026. Deutsche Bank Trust Company Americas's total deposits of $28.15B is well above the $18.37B median for banks in the $10B-100B asset tier, a gap of 53% (Q2 2026).
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $28.15B |
| Domestic office deposits | $28.15B |
| Foreign office deposits | — |
| Deposits to total assets | 69.44% |
| Deposits to total liabilities | 92.00% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $23.88B |
| Savings deposits | $0 |
| Transaction accounts to domestic deposits | 85.01% |
| Time deposits | $2K |
| Time deposits under $100k | $0 |
| Time deposits $100k to $250k | $2.0M |
| Time deposits over $250k | $676.0M |
| Noninterest-bearing share of deposits | 27.82% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $25.72B |
| Core deposits to total deposits | 91.37% |
| Insured deposits | $2.45B |
| Uninsured deposits | $25.70B |
| Uninsured deposits to total deposits | 91.30% |
| Brokered deposits | $1.76B |
| Brokered deposits to total deposits | 6.26% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 3.03% |
| Interest expense on deposits | $153.0M |
| Loans and leases to core deposits | 56.48% |
Deposit Base trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Uninsured deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|---|
| Q3 2023 | $25.36B | 98.06% | 96.99% | 1.39% | 4.36% |
| Q4 2023 | $26.28B | 97.99% | 97.28% | 1.21% | 4.41% |
| Q1 2024 | $26.75B | 97.57% | 97.25% | 1.28% | 3.88% |
| Q2 2024 | $28.00B | 97.24% | 97.33% | 1.20% | 4.12% |
| Q3 2024 | $27.43B | 95.98% | 97.32% | 2.35% | 4.42% |
| Q4 2024 | $27.42B | 95.91% | 97.33% | 2.42% | 4.09% |
| Q1 2025 | $27.71B | 94.26% | 93.37% | 3.94% | 3.41% |
| Q2 2025 | $30.41B | 94.86% | 94.19% | 3.39% | 3.31% |
| Q3 2025 | $28.14B | 94.33% | 93.56% | 3.72% | 3.42% |
| Q4 2025 | $30.86B | 93.51% | 93.76% | 4.44% | 3.13% |
| Q1 2026 | $27.71B | 92.54% | 93.01% | 4.90% | 2.97% |
| Q2 2026 | $28.15B | 91.37% | 91.30% | 6.26% | 3.03% |
Deutsche Bank Trust Company Americas deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock Deutsche Bank Trust Company Americas, freeSource: Call Report Schedules RC-E and RC-O, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full Deutsche Bank Trust Company Americas profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 623) · FFIEC NIC profile (RSSD 214807)