Deutsche Bank Trust Company Americas in city_name, state_name - Detailed Financial Reports, Location

Deutsche Bank Trust Company Americas in New York, New York (NY)
Overview, Financial Summary, Detailed Financial Reports, Branches


Deutsche Bank Trust Company Americas - Overview

  • General
  • FDIC Certificate #: 623
    Status: Active
    Federal Reserve ID: 214807
    Bank Holding Company (Regulatory Top Holder): Deutsche Bank Aktiengesellschaft (RSSDID: 1242423, Location: Frankfurt)
    Date Established: March 30, 1903
    WWW: http://www.db.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed member, supervised by the Federal Reserve (FRB)
    Offices: 18 (Domestic: 4, Foreign: 14, Interstate: No)
    FDIC's unique #: 414
    Numeric code: 13
    Regulator: FED
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: Yes
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: All Other Specialization > 1 Billion
    Date of Deposit Insurance: January 01, 1934
    Last Structure Change Effective Date: September 29, 2006
    Last Structure Change Process Date: September 29, 2006
    Last Data Update: September 29, 2006
    Data Source Date: April 05, 2012
  • Location
  • Address: 60 Wall Street, New York, NY 10005
    County: New York
    Quarterly Banking Profile Region: New York
    FDIC Geographic Region: New York
    FDIC Supervisory Region: New York
    FDIC Field Office: New York City
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Northeast
    Metropolitan Statistical Area (MSA): New York, NY (#5600)
    Consolidated Metropolitan Statistical Area (CMSA): New York-Northern New Jersey-Long Island, NY-NJ-CT-PA (#70)
    Combined Statistical Area (CSA): New York-Newark-Bridgeport, NY-NJ-CT-PA (#408)
    Core Based Statistical Area (CBSA): New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
    CBSA Metro Statistical Area: New York-Northern New Jersey-Long Island, NY-NJ-PA (#35620)
    Core Based Statistical Division: New York-White Plains-Wayne, NY-NJ (#35644)
  • Financial Summary
  • Total assets: $51,180.0 mil
    Equity capital: $8,364.0 mil
    Deposits held in domestic offices: $23,579.0 mil
    Return on assets (ROA): 1.38% ($706.3 mil)
    Quarterly return on assets: 2.69% ($1,376.7 mil)
    Return on Equity (ROE): 7.06% ($590.5 mil)
    Quarterly return on equity: 14.55% ($1,217.0 mil)
    Net income: $649.0 mil
    Quarterly Net income: $326.0 mil
    Pretax return on assets: 1.66% ($849,588.0 mil)
    Quarterly Pretax return on assets: 1.90% ($972,420.0 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 886Total employees (full-time equivalent)
  • $51,180,000Total assets
  • $22,540,000Cash and due from depository institutions
  • $22,393,000Interest-bearing balances
  • $1,104,000Securities
  • $149,000Federal funds sold & reverse repurchase agreements
  • $17,456,000Net loans & leases
  • $93,000Loan loss allowance
  • $4,364,000Trading account assets
  • $53,000Bank premises and fixed assets
  • $22,000Other real estate owned
  • $51,000Goodwill and other intangibles
  • $51,180,000Life insurance assets
  • $5,441,000All other assets
  • $42,605,000Total liabilities and capital
  • $34,143,000Total liabilities
  • $12,812,000Total deposits
  • $23,579,000Interest-bearing deposits
  • $48Deposits held in domestic offices
  • 6130000.00%% insured (estimated)
  • $198,000Federal funds purchased & repurchase agreements
  • $257,000Trading liabilities
  • $0Other borrowed funds
  • $1,877,000Subordinated debt
  • $8,575,000All other liabilities
  • $8,364,000Total equity capital
  • $8,364,000Total bank equity capital
  • $0Perpetual preferred stock
  • $2,127,000Common stock
  • $595,000Surplus
  • $5,642,000Undivided profits
  • Memoranda
  • $211,000Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $334,000Income earned, not collected on loans
  • $0Earning assets
  • $96,000Long-term assets (5+ years)
  • $43,881,000Average Assets, year-to-date
  • $361,000Average Assets, quarterly
  • $46,964,800Volatile liabilities
  • $48,493,000Insider loans
  • $27,552,980FHLB advances
  • $45,036,000Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $8,313,000Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $11,969,000Restructured Loans and leases
  • $1,000Derivatives
  • $4,341,000Total assets and liabilities in foreign offices

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $553,000Total interest income
  • $35,000Total interest expense
  • $518,000Net interest income
  • $21,000Provision for loan and lease losses
  • $1,166,000Total noninterest income
  • $391,000Fiduciary activities
  • $57,000Service charges on deposit accounts
  • -$13,000Trading account gains & fees
  • $731,000Additional noninterest income
  • $943,000Total noninterest expense
  • $247,000Salaries and employee benefits
  • $81,000Premises and equipment expense
  • $615,000Additional noninterest expense
  • $720,000Pre-tax net operating income
  • $58,000Securities gains (losses)
  • $130,000Applicable income taxes
  • $648,000Income before extraordinary items
  • $0Extraordinary gains - net
  • $649,000Net income attributable to bank
  • -$1,000Net charge-offs
  • $648,000Cash dividends
  • $62,000Sale, conversion, retirement of capital stock, net
  • $12,000Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 1.39%Yield on earning assets
  • 0.09%Cost of funding earning assets
  • 1.31%Net interest margin
  • 2.94%Noninterest income to earning assets
  • 2.38%Noninterest expense to earning assets
  • 1.28%Net operating income to assets
  • 1.38%Return on assets (ROA)
  • 1.66%Pretax return on assets
  • 7.06%Return on equity (ROE)
  • 6.93%Retained earnings to average equity (YTD only)
  • 0.41%Net charge-offs to loans
  • 33.87%Credit loss provision to net charge-offs
  • 11.95%Efficiency ratio
  • 53,563Assets per employee
  • 57.77%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 1.85%Loss allowance to loans
  • 0.53%Loss allowance to noncurrent loans
  • 27.84%Noncurrent assets plus other real estate owned to assets
  • 0.70%Noncurrent loans to loans
  • 1.90%Net loans and leases to deposits
  • 51.13%Net loans and leases to core deposits
  • 74.50%Equity capital to assets
  • 16.34%Core capital (leverage) ratio
  • 18.46%Tier 1 risk-based capital ratio
  • 30.17%Total risk-based capital ratio
  • Memoranda
  • $31Average assets
  • $46,964,800Average earning assets
  • $9,191,600Average equity
  • $39,670,400Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $188,617,000Managed Assets
  • 1Number of Accounts
  • $61,042,000Personal trust and agency accounts
  • $323,000Employee benefit-defined contribution accounts
  • $22,425,000Employee benefit-defined benefit accounts
  • $810,000Other retirement accounts
  • $126,000Corporate trust and agency accounts
  • $5,331,000Investment management agency accounts
  • $31,442,000Other fiduciary accounts
  • $585,000Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 43692Number of Accounts
  • $0Personal trust and agency accounts
  • $119,000Employee benefit-defined contribution accounts
  • $172,000Employee benefit-defined benefit accounts
  • $127,575,000Other retirement accounts
  • $29,000Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices

List of branches

  • 14 Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    130182604London Branch (Frgn)69 Old Broad Street, Dashwood House, London, 0September 21, 1924Full Service Brick and Mortar
    132182606Paris Branch (Frgn)12-14 Rond-Point Des Champs Elysees, Paris, 0July 21, 1969Full Service Brick and Mortar
    133182607Nassau Branch (Frgn)Shirley Street, Claughton House, Nassau, 0May 25, 1971Full Service Brick and Mortar
    134182608Tokyo Branch (Frgn)Marunochi 2 Chome, Chyoda-Ku, Tokyo, 0January 16, 1973Full Service Brick and Mortar
    135182609Singapore Branch (Frgn)50 Raffles Place, 26-06, Singapore, 0October 12, 1973Full Service Brick and Mortar
    136182610Milan Branch (Frgn)Via F. Turati 29, Milan, 0November 18, 1974Full Service Brick and Mortar
    137182611Birmingham Branch (Frgn)39-40 Temple Street, Birmingham, 0June 22, 1976Full Service Brick and Mortar
    140182614Seoul Branch (Frgn)91-1 Sokong-Dong, Center Building, Seoul, 0December 22, 1978Full Service Brick and Mortar
    141182615Philippine Branch (Frgn)121 Paseo De Roxas, Corinthian Plaza, Manila, 0May 08, 1980Full Service Brick and Mortar
    142182616Madrid Branch (Frgn)Paseo De La Castellana #31, Madrid, 0October 01, 1980Full Service Brick and Mortar
    143182617Jersey Branch (Frgn)Peters Street, West House, St. Helier, 0July 01, 1981Full Service Brick and Mortar
    144182618Hong Kong Branch (Frgn)18 Harcourt Road, Hong Kong, 0October 27, 1981Full Service Brick and Mortar
    145182619Taipei Branch (Frgn)Tun Hua North Road, Taipei, 0December 01, 1981Full Service Brick and Mortar
    147182621Rome Branch (Frgn)Via L Bissolati 76, Rome, 0July 02, 1984Full Service Brick and Mortar
  • 4 New York Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    0414Deutsche Bank Trust Company Americas60 Wall Street, New York, NY 10005March 30, 1903Full Service Brick and Mortar
    33182526Park Avenue Branch280 Park Avenue, New York City, NY 10017November 26, 1962Full Service Brick and Mortar
    146182620Albany Street Branch4 Albany Street, New York City, NY 10006September 27, 1982Limited Service Administrative
    148182622Wall Street Branch16 Wall Street, New York City, NY 10006Febuary 01, 1980Limited Service Administrative

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