The Depository Trust Company: Deposit Base
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Data as of · Call Report Schedules RC-E and RC-O How we update
On its Q3 2026 filing, The Depository Trust Company reported 11 of the 23 line items on this page. Total deposits was $0 in Q3 2026, against $0 in Q3 2025. That is 0.0% of its total assets.
The Depository Trust Company reported little change from Q2 2026 to Q3 2026. Deposits to total assets showed the biggest shift, 0.00% to 0.00%. The Depository Trust Company's total deposits of $0 is well below the $1.68B median for banks in the $1B-10B asset tier, a gap of 100% (Q3 2026).
Deposit totals
| Line item | Q3 2026 |
|---|---|
| Total deposits | $0 |
| Domestic office deposits | $0 |
| Foreign office deposits | — |
| Deposits to total assets | 0.00% |
| Deposits to total liabilities | 0.00% |
Source: Call Report Schedule RC: Total deposits (item 13.a, RCON2200).
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Deposit composition
| Line item | Q3 2026 |
|---|---|
| Demand deposits | $0 |
| Savings deposits | $0 |
| Transaction accounts to domestic deposits | — |
| Time deposits to total deposits | — |
| Time deposits under $100k | $0 |
| Time deposits $100k to $250k | $0 |
| Time deposits over $250k | $0 |
| Noninterest-bearing share of deposits | — |
Stability of funding
| Line item | Q3 2026 |
|---|---|
| Core deposits | — |
| Core deposits to total deposits | — |
| Insured deposits | — |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $0 |
| Brokered deposits to total deposits | — |
Cost of deposits
| Line item | Q3 2026 |
|---|---|
| Cost of interest-bearing deposits | — |
| Interest expense on deposits | $0 |
| Loans and leases to core deposits | — |
Deposit Base trend
Deposit Base by quarter
| Quarter | Total deposits |
|---|---|
| Q4 2023 | $0 |
| Q1 2024 | $0 |
| Q2 2024 | $0 |
| Q3 2024 | $0 |
| Q4 2024 | $0 |
| Q1 2025 | $0 |
| Q2 2025 | $0 |
| Q3 2025 | $0 |
| Q4 2025 | $0 |
| Q1 2026 | $0 |
| Q2 2026 | $0 |
| Q3 2026 | $0 |
The Depository Trust Company deposit base, quarter by quarter
Deposit Base since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC-E and RC-O, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full The Depository Trust Company profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 52719)