The Depository Trust Company: Loan Portfolio
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Data as of · Call Report Schedule RC-C How we update
On its Q3 2026 filing, The Depository Trust Company reported 8 of the 18 line items on this page. Total loans and leases 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. Loans to total assets showed the biggest shift, 0.00% to 0.00%.
Loan totals
| Line item | Q3 2026 |
|---|---|
| Total loans and leases | $0 |
| Net loans and leases | $0 |
| Loans held for sale | $0 |
| Loans to total assets | 0.00% |
| Loan-to-deposit ratio | — |
| Net loans to equity capital | 0.00× |
Source: Call Report Schedule RC-C, Part I: Total loans and leases (item 12, RCON2122).
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Concentration measures
| Line item | Q3 2026 |
|---|---|
| CRE concentration (Tier 1 capital + allowance) | 0.00% |
| Construction concentration (Tier 1 capital + allowance) | 0.00% |
Supervisory definition (FFIEC UBPR page 7B): construction and land development, multifamily, non-owner-occupied nonfarm nonresidential and unsecured CRE loans, over Tier 1 capital plus the allowance for credit losses. Owner-occupied CRE and farmland are excluded. The 2006 interagency guidance flags CRE above 300% of capital, or construction and development above 100%, for heightened supervisory scrutiny. These are screening thresholds, not limits.
Loan earnings
| Line item | Q3 2026 |
|---|---|
| Yield on loans | — |
| Interest income on loans | $0 |
Loan Portfolio trend
Loan Portfolio by quarter
| Quarter | Total loans | Total deposits | CRE to capital | Construction and development to capital |
|---|---|---|---|---|
| Q4 2023 | $0 | $0 | 0.00% | 0.00% |
| Q1 2024 | $0 | $0 | 0.00% | 0.00% |
| Q2 2024 | $0 | $0 | 0.00% | 0.00% |
| Q3 2024 | $0 | $0 | 0.00% | 0.00% |
| Q4 2024 | $0 | $0 | 0.00% | 0.00% |
| Q1 2025 | $0 | $0 | 0.00% | 0.00% |
| Q2 2025 | $0 | $0 | 0.00% | 0.00% |
| Q3 2025 | $0 | $0 | 0.00% | 0.00% |
| Q4 2025 | $0 | $0 | 0.00% | 0.00% |
| Q1 2026 | $0 | $0 | 0.00% | 0.00% |
| Q2 2026 | $0 | $0 | 0.00% | 0.00% |
| Q3 2026 | $0 | $0 | 0.00% | 0.00% |
The Depository Trust Company loan portfolio, quarter by quarter
Loan Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-C, 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)