Key Takeaways

  • Delaware brokers must maintain trust accounts in federally insured institutions
  • Deposits must be delivered to the broker promptly and placed in trust accounts
  • Commingling of trust funds with personal or business funds is prohibited
  • Trust accounts must be reconciled regularly with proper record keeping
  • Records must be retained for 3 years and be available for Commission inspection
Last updated: January 2026

Delaware Trust Account Requirements

Proper handling of client funds is one of the most important responsibilities of a Delaware broker.

Trust Account Basics

Account Requirements

Delaware brokers must:

RequirementSpecification
Account TypeTrust or escrow account
InstitutionFederally insured bank or savings institution
Account NameMust identify as trust/escrow
LocationDelaware institution (typically)
SignatoryBroker or authorized party

Types of Funds in Trust

Fund TypeDescription
Earnest moneyDeposits on purchase contracts
Security depositsRental property deposits
Rent collectionsProperty management receipts
Other client fundsAny funds held for others

Deposit Requirements

Timing

Deposits must be handled promptly:

StepTimeframe
Salesperson to brokerPromptly (next business day)
Broker to trust accountAs specified in agreement

Holding Options

Delaware allows deposits to be held by:

  1. Broker's trust account
  2. Title company
  3. Attorney's escrow account
  4. Other as specified in agreement

Best Practice: Clearly specify in the contract where deposits will be held.

Prohibited Practices

Commingling

Commingling is mixing trust funds with personal or business funds:

ProhibitedPermitted
Deposit personal funds in trustMinimal amount for bank fees
Use trust funds for businessSeparate operating account
Transfer without authorizationAuthorized disbursements

Conversion

Conversion is using trust funds for personal purposes:

  • Criminal offense
  • Grounds for license revocation
  • May result in prosecution

Premature Disbursement

Cannot disburse trust funds until:

  • Transaction closes, OR
  • Written agreement of all parties, OR
  • Court order

Trust Account Maintenance

Reconciliation

RequirementFrequency
Bank statement reconciliationMonthly minimum
Trial balanceRegularly
Resolution of discrepanciesImmediately

Record Keeping

Required records include:

  • Bank statements
  • Deposit records
  • Check register/ledger
  • Transaction documentation
  • Reconciliation reports

Retention Period: 3 years minimum

Commission Access

The Commission may:

  • Audit trust accounts
  • Inspect records
  • Request documentation
  • Take action for violations

Interest on Trust Accounts

Interest-Bearing Accounts

If trust funds are placed in interest-bearing accounts:

  • Must have written agreement from all parties
  • Agreement specifies who receives interest
  • Proper accounting required
  • Typically for large or long-held deposits

When Interest May Apply

SituationInterest Consideration
Short-term depositsUsually non-interest bearing
Large depositsMay be interest-bearing with agreement
Long-term holdsConsider interest-bearing
Security depositsMay have specific requirements
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Delaware Trust Account Flow
Test Your Knowledge

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