Call report 2026Q2 · Schedule RC-O
CENTRAL TRUST BANK, THE — Schedule RC-O — Other Data for Deposit Insurance Assessments, 2026Q2
The figures the FDIC uses to price deposit insurance: unsecured debt, brokered deposits, estimated uninsured deposits, and for large banks the loan-mix and higher-risk measures.
What stands out
CENTRAL TRUST BANK, THE filed 38 items on Schedule RC-O for 2026Q2. The largest amount is $20.45B for “Avg Cnsl Total Asset Calendar Qtr”, 100.7 % of total assets. Next come “Total Dep Liabilities Before Exclusi” at $16.44B and “Amt Of Dep Accnt $250k Or Less” at $8.20B. 15 of the 38 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-O — Other Data for Deposit Insurance Assessments
The figures the FDIC uses to price deposit insurance: unsecured debt, brokered deposits, estimated uninsured deposits, and for large banks the loan-mix and higher-risk measures.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Estimate Of Uninsured Deposits | RCON5597 | 6,304,327 | evidence → |
| Pb/psa FDIC Certificate Number | RCONA545 | 0 | evidence → |
| Amt Retire Dep Accnt $250k Or Less | RCONF045 | 172,686 | evidence → |
| Nbr Retire Dep Accnt $250k Or Less | RCONF046 | 12,263 | evidence → |
| Amt Retiremt Dep Accts Mor Than $250 | RCONF047 | 19,099 | evidence → |
| Nbr Retire Dep Accnt Mor Than $250k | RCONF048 | 56 | evidence → |
| Amt Of Dep Accnt $250k Or Less | RCONF049 | 8,197,483 | evidence → |
| Nbr Of Dep Accnts Of $250k Or Less | RCONF050 | 756,577 | evidence → |
| Amt Of Dep Accnt More Than $250k | RCONF051 | 8,054,408 | evidence → |
| Nbr Of Dep Accnt Gt $250k | RCONF052 | 7,292 | evidence → |
| Total Dep Liabilities Before Exclusi | RCONF236 | 16,443,676 | evidence → |
| Total Allowable Exclusions Incld For | RCONF237 | 0 | evidence → |
| Unsecured Othr Brw Mat Le 1 Yr | RCONG465 | 0 | evidence → |
| Unsecured Othr Brw Mat 1 To 3 Yr | RCONG466 | 1,010,000 | evidence → |
| Unsecured Othr Brw Mat 3 To 5 Yr | RCONG467 | 0 | evidence → |
| Unsecured Othr Brw Mat Gt 5 Yr | RCONG468 | 0 | evidence → |
| Sub Notes & Dbntr Mat Le 1 Yr | RCONG469 | 0 | evidence → |
| Sub Notes And Dbntr Mat 1 To 3 Yr | RCONG470 | 0 | evidence → |
| Sub Notes And Dbntr Mat 3 To 5 Yr | RCONG471 | 0 | evidence → |
| Sub Notes & Dbntr Mat Gt 5 Yr | RCONG472 | 0 | evidence → |
| Reciprocal Brokered Deposits | RCONG803 | 0 | evidence → |
| Avg Cnsl Total Asset Calendar Qtr | RCONK652 | 20,449,783 | evidence → |
| Avg Method Used | RCONK653 | 1 | evidence → |
| Avg Tangible Eqt Calendar Qtr | RCONK654 | 1,631,604 | evidence → |
| Holding Lt Unscd Debe Iss Othr Ins I | RCONK655 | 0 | evidence → |
| Oreo Rcv US Govt Grnt Ins Prv | RCONK669 | 0 | evidence → |
| Unfnd Cmt Cnst Lnd Dev Othr | RCONK676 | 573,353 | evidence → |
| Cnst Lnd Dev Othr Grnt US Govt | RCONK677 | 70 | evidence → |
| Nbrkd Dep Gt 250k | RCONK678 | 482,323 | evidence → |
| Ln Mod Fin Dfclty Comply Gntee/insur | RCONL189 | 334 | evidence → |
| Non-agency Residential MBS | RCONM963 | 0 | evidence → |
| Cnst Lnd Dev Othr Fund Grnt US Govt | RCONN177 | 156 | evidence → |
| US Grn Lns Sec Mltfm Res And Nonres | RCONN178 | 10,644 | evidence → |
| US Grn Lns Sec Frst Lns 1-4 Res Prpt | RCONN179 | 5,393 | evidence → |
| US Grn Lns Sec Jr Liens 1-4 Fm Resd | RCONN180 | 7,014 | evidence → |
| US Grn Lns Sec Comm And Indust Lns | RCONN181 | 10,928 | evidence → |
| US Grn Lns Sec Cc Lns To Ind Hld Fam | RCONN182 | 0 | evidence → |
| US Grn Lns All Other Loans | RCONN183 | 0 | evidence → |
Other schedules of this call report
24 further schedules filed by CENTRAL TRUST BANK, THE for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 86 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 33 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 77 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 29 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 71 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 18 items
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