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Call report 2026Q1 · Schedule RC-E

CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RC-E — Deposit Liabilities, 2026Q1

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCE49 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/f5ccbed3-0b2b-4984-b3fb-ddce3e749ab9/2026Q1/rc-e

What stands out

CITIZENS BANK, NATIONAL ASSOCIATION filed 49 items on Schedule RC-E for 2026Q1. The largest amount is $94.89B for “Nontransaction Accts: Ipc Deposits”, 41.8 % of total assets. Next come “Transaction Accts: Ipc Deposits” at $84.15B and “Total Demand Deposits” at $60.75B. 8 of the 49 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-E — Deposit Liabilities

Deposits by holder (individuals, businesses, governments, other banks) and by type: transaction accounts, savings, and time deposits above and below the insurance threshold.

ItemMDRMValue as filedSource
Oth Nontransaction Savings DepositsRCON035224,408,166evidence →
Tot Transaction Accts-us GovernmentRCON22022,927evidence →
Tot Transact Accts-sts&pol Sub In USRCON22036,828,277evidence →
Total Demand DepositsRCON221060,751,121evidence →
Tot Trans Accts-bks In Fgn CountriesRCON22130evidence →
Total Transactions AccountsRCON221590,984,057evidence →
Tot Trans Accts-fgn Govts&offcl InstRCON22160evidence →
Nontrans Dps Of Bks In Fgn CountriesRCON22360evidence →
Total Brokered DepositsRCON23655,127,840evidence →
Tot Nontrans Accts-fgn Govts&offcl IRCON23770evidence →
Total Nontransaction AccountsRCON238595,867,343evidence →
Tot Nontransaction Accts-us GovtRCON25200evidence →
Tot Nontransaction Accts-sts&pol SubRCON2530973,060evidence →
Time Deposits Lt 100000RCON66487,108,301evidence →
Amt Outstdg In Money Market Dep AcctRCON681050,492,228evidence →
Ira And Keogh Plan AccountsRCON68353,551,047evidence →
Transaction Accts: Ipc DepositsRCONB54984,147,204evidence →
Nontransaction Accts: Ipc DepositsRCONB55094,893,541evidence →
Transaction Acct: Cb's & Di's In U.sRCONB5515,649evidence →
Nontransact Acct: Cb's & Di's In U.sRCONB552742evidence →
Ira Keogh In Mem Item 2.cRCONF233335,357evidence →
Selected Components Of Total DepositRCONHK055,127,840evidence →
Selected Components Of Total DepositRCONHK065,127,840evidence →
Maturity And Repricing Data For TimeRCONHK075,222,008evidence →
Maturity And Repricing Data For TimeRCONHK088,783,743evidence →
Maturity And Repricing Data For TimeRCONHK09234,447evidence →
Maturity And Repricing Data For TimeRCONHK1045,107evidence →
Time Deposits Of 250000 Or Less WithRCONHK1113,422,426evidence →
Maturity And Repricing Data For TimeRCONHK123,129,061evidence →
Maturity And Repricing Data For TimeRCONHK133,511,089evidence →
Maturity And Repricing Data For TimeRCONHK1436,466evidence →
Maturity And Repricing Data For TimeRCONHK155,028evidence →
Time Deposits Eq 100k Le 250kRCONJ4737,177,005evidence →
Time Deposits Gt 250kRCONJ4746,681,644evidence →
Total reciprocal depositRCONJH839,302,632evidence →
Brkrd Dep Gt 250000 Mat Le 1 YrRCONK2200evidence →
Time Dep Gt 250000 Mat Le 1 YrdepRCONK2226,455,409evidence →
Est Dep Listing Service Not BrokeredRCONK2233,513,811evidence →
Fully insured, affiliate sweep deposRCONMT871,169,799evidence →
Not fully insured, affiliate sweep dRCONMT890evidence →
Fully insured, non-affiliate sweep dRCONMT913,041,053evidence →
Not fully insured, non-affiliate sweRCONMT930evidence →
Designated exception sweep depositRCONMT953,385,644evidence →
Nonintr Trn Accts Indiv Hshld FmlyRCONP7539,856,240evidence →
Intr Trn Accts Indiv Hshld FmlyRCONP75422,952,231evidence →
Mmda Deps Primrly Indiv Hshld FamlyRCONP75625,230,818evidence →
Othr Mmda Indiv Prtnrs CorpsRCONP75724,665,068evidence →
Othr Svgs Deps Ind Hshld Family UseRCONP75823,078,417evidence →
Othr Svgs Deps Ind Prtnrs And CorpsRCONP7591,212,118evidence →

Other schedules of this call report

27 further schedules filed by CITIZENS BANK, NATIONAL ASSOCIATION for 2026Q1.

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