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 DEPOSITORY TRUST COMPANY, THE
DEPOSITORY TRUST COMPANY, THE
| RSSD ID 52719 | CERTIFICATE 90544 | ABA NUMBER 26002066 |
| 55 WATER STREET |
Quarter Ended : |
2025-09-30 |
| NEW YORK, NY, 10041 |
Updated : |
2025-10-29 |
| http://www.dtcc.com |
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| Institution Profile |
| Year Opened : |
1973 |
Institution Type : |
Nondeposit trust company |
| Entity Type : |
Non-deposit Trust Company - Member |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
|
| Number of Employees : |
1,709 |
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 5,855,962 |
|
Total Interest Income | 37,462 |
| Total Liabilities | 4,911,059 |
|
Total NonInterest Income | 487,166 |
| Total Bank Equity Capital | 944,903 |
|
Total Interest Expense | 0 |
| Total Deposits | 0 |
|
Total NonInterest Expense | 411,653 |
| Net Loans & Leases | 0 |
|
Net Income | 78,634 |
| Loan Loss Allowance | 0 |
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Net Charge Offs | 0 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 893,864 |
|
Total loans | 0 |
| Total assets for the leverage ratio | 5,359,569 |
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Loans secured by real estate: | 0 |
| Tier 1 Leverage Ratio | 16.68 |
|
Commercial and industrial loans | 0 |
| Tier 1 Capital Ratio | 73.35 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 73.35 |
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Loans to individuals - Other | 0 |
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:· national summary of deposits :· DEPOSITORY TRUST COMPANY, THE
