Call report 2026Q1 · Schedule RC-L

CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q1

Name: CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q1
Creator: CITIZENS BANK, NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RCL153 items, each source-linked

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

What stands out

CITIZENS BANK, NATIONAL ASSOCIATION filed 153 items on Schedule RC-L for 2026Q1. The largest amount is $215.09B for “Notional Value Of Int Rate Swaps”, 94.7 % of total assets. Next come “Total Int Rate Contracts Trading” at $173.79B and “Totl Int Rate Contrcs-mkd To Market” at $83.53B. 91 of the 153 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-L — Derivatives and Off-Balance-Sheet Items

Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.

Item	MDRM	Value as filed	Source
Commercial Letters Of Credit	RCFD3411	89,705	evidence →
All Other Off Balance Sheet Liabilit	RCFD3430	4,792,233	evidence →
Commit&contingencies/securities Borr	RCFD3432	0	evidence →
Commit&contingencies/securities Lent	RCFD3433	0	evidence →
When-issued Sec-gross Commit To Purc	RCFD3434	0	evidence →
When-issued Sec-gross Commit To Sell	RCFD3435	0	evidence →
Notional Value Of Int Rate Swaps	RCFD3450	215,091,134	evidence →
1st Cp Of Ot Off Balance Sheet Liabi	RCFD3555	0	evidence →
2nd Cp Of Ot Off Balance Sheet Liabi	RCFD3556	0	evidence →
3rd Cp Of Ot Off Balance Sheet Liabi	RCFD3557	0	evidence →
Unused Commitments-revolving, Etc.	RCFD3814	30,729,669	evidence →
Unused Commitments-credit Card Lines	RCFD3815	12,575,890	evidence →
Unused Commitments-secs Underwriting	RCFD3817	0	evidence →
Fincl Standby Letters Of Credit,etc.	RCFD3819	2,474,150	evidence →
Amt Of Fincl Standby Letters Of Cr	RCFD3820	615,451	evidence →
Performance Standby Letters Of Cr	RCFD3821	176,590	evidence →
Amt Of Performance Standby Letters	RCFD3822	38,792	evidence →
Notional Value Of Fgn Exchg Swaps	RCFD3826	26,308,898	evidence →
All Other Off-balance Sheet Assets	RCFD5591	0	evidence →
1st Itmzd&descrptn Line Cpnt Of 5591	RCFD5592	0	evidence →
2nd Itmzd&descrptn Line Cpnt Of 5591	RCFD5593	0	evidence →
3rd Itmzd&descrptn Line Cpnt Of 5591	RCFD5594	0	evidence →
4th Itmzd&descrptn Line Cpnt Of 5591	RCFD5595	0	evidence →
Commitmts To Fund Lns Not Secd By RE	RCFD6550	170,314	evidence →
Futures Int Rate Contracts-notional	RCFD8693	1,813,600	evidence →
Futures Fgn Exchg Contracts-notional	RCFD8694	0	evidence →
Futures Eqty Derivative Contracts	RCFD8695	0	evidence →
Futures Commodity&other Contracts	RCFD8696	0	evidence →
Forwards Int Rate Contracts-notional	RCFD8697	8,131,841	evidence →
Forwards Fgn Exchg Contracts-notionl	RCFD8698	6,239,800	evidence →
Forwards Eqty Derivative Contracts	RCFD8699	0	evidence →
Forwards Commodity&other Contracts	RCFD8700	0	evidence →
Written Int Rate Contracts-exchg Trd	RCFD8701	0	evidence →
Written Fgn Exchg Contracts-exch Trd	RCFD8702	0	evidence →
Written Eqty Derivative Contracts	RCFD8703	0	evidence →
Written Commodity&other Contracts	RCFD8704	0	evidence →
Purchsd Int Rate Contracts-exchg Trd	RCFD8705	70,000	evidence →
Purchsd Fgn Exchg Contracts-exch Trd	RCFD8706	0	evidence →
Purchsd Eqty Derivative Contracts	RCFD8707	0	evidence →
Purchsd Commodity&other Contracts	RCFD8708	0	evidence →
Written Int Rate Contracts-otc	RCFD8709	7,467,442	evidence →
Written Fgn Exchg Contracts-otc	RCFD8710	2,074,297	evidence →
Written Eqty Derivativ Contracts-otc	RCFD8711	0	evidence →
Written Commodity&othr Contracts-otc	RCFD8712	2,182,770	evidence →
Purchsd Int Rate Contracts-otc	RCFD8713	24,745,547	evidence →
Purchsd Fgn Exchg Contracts-otc	RCFD8714	2,074,297	evidence →
Purchsd Eqty Derivativ Contracts-otc	RCFD8715	0	evidence →
Purchsd Commodity&othr Contracts-otc	RCFD8716	2,538,974	evidence →
Notional Value Of Eqty Dervtiv Swaps	RCFD8719	0	evidence →
Notional Value Of Commodty&oth Swaps	RCFD8720	9,399,321	evidence →
Totl Eqty Dev Contrcs-held For Trdg	RCFD8723	0	evidence →
Totl Cmdy&oth Contrcs-held For Trdg	RCFD8724	14,085,446	evidence →
Totl Int Rate Contrcs-mkd To Market	RCFD8725	83,526,661	evidence →
Totl Fgn Exch Contrcs-mkd To Market	RCFD8726	0	evidence →
Totl Eqty Dev Contrcs-mkd To Market	RCFD8727	0	evidence →
Totl Cmdy&oth Contrcs-mkd To Market	RCFD8728	35,619	evidence →
Grs Postv Fair Valu Of Int Rate Cntr	RCFD8733	123,926	evidence →
Grs Postv Fair Valu Of Fgn Exch Cntr	RCFD8734	528,010	evidence →
Grs Postv Fair Valu Of Eqty Dev Cntr	RCFD8735	0	evidence →
Grs Postv Fair Valu Of Cmdy&oth Cntr	RCFD8736	716,811	evidence →
Grs Negtv Fair Valu Of Int Rate Cntr	RCFD8737	452,231	evidence →
Grs Negtv Fair Valu Of Fgn Exch Cntr	RCFD8738	366,161	evidence →
Grs Negtv Fair Valu Of Eqty Dev Cntr	RCFD8739	0	evidence →
Grs Negtv Fair Valu Of Cmdy&oth Cntr	RCFD8740	660,526	evidence →
Gr Pos Fr Val Of Int Rate-mkd To Mkt	RCFD8741	321,664	evidence →
Gr Pos Fr Val Of Fgn Exch-mkd To Mkt	RCFD8742	0	evidence →
Gr Pos Fr Val Of Eqty Dev-mkd To Mkt	RCFD8743	0	evidence →
Gr Pos Fr Val Of Cmdy&oth-mkd To Mkt	RCFD8744	0	evidence →
Gr Neg Fr Val Of Int Rate-mkd To Mkt	RCFD8745	39,663	evidence →
Gr Neg Fr Val Of Fgn Exch-mkd To Mkt	RCFD8746	0	evidence →
Gr Neg Fr Val Of Eqty Dev-mkd To Mkt	RCFD8747	0	evidence →
Gr Neg Fr Val Of Cmdy&oth-mkd To Mkt	RCFD8748	0	evidence →
Spot Foreign Exchange Contracts	RCFD8765	137,854	evidence →
Total Int Rate Contracts Trading	RCFDA126	173,792,903	evidence →
Total Fgn Exch Contracts Trading	RCFDA127	36,697,292	evidence →
Int Rate Contrts-interest Rate Swaps	RCFDA589	8,807,620	evidence →
Notnl Amt-guarantor:gross Pos Fr Val	RCFDC219	0	evidence →
Notnl Amt-guarantor:gross Neg Fr Val	RCFDC220	20,505	evidence →
Notnl Amt-beneficiary:gros Pos Fr Vl	RCFDC221	0	evidence →
Notnl Amt-beneficiary:gros Neg Fr Vl	RCFDC222	0	evidence →
Cr Drivts:ntnl Amts-crd Deflt Swaps-	RCFDC968	0	evidence →
Cr Drivts:ntnl Amts-crd Deflt Swaps-	RCFDC969	0	evidence →
Cr Drivts:ntnl Amts-tot Retrn Swaps-	RCFDC970	0	evidence →
Cr Drivts:ntnl Amts-tot Retrn Swaps-	RCFDC971	0	evidence →
Crd Derivts:notl Amts-crd Options-gu	RCFDC972	0	evidence →
Crd Derivts:notl Amts-crdit Options-	RCFDC973	0	evidence →
Crd Derivts:notl Amts-ot Cr Derivts-	RCFDC974	2,665,736	evidence →
Crd Derivts:notl Amts-ot Cr Derivts-	RCFDC975	0	evidence →
Stndby Ltrs Of Crd Issd By FHLB Bk B	RCFDC978	4,792,233	evidence →
1-4 Fam Res Cnstrctn Ln Commitmnts	RCFDF164	523,347	evidence →
Cmrl RE Othr Cnstrctn Ln & Lnd Dev L	RCFDF165	3,382,002	evidence →
Ntl Amt Reg Cap Cvrd Mrr Sl Prtc	RCFDG401	0	evidence →
Ntl Amt Reg Cap Cvrd Mrr Purc Prtc	RCFDG402	0	evidence →
Ntl Amt Reg Cap Othr Sl Prtc	RCFDG403	2,665,736	evidence →
Ntl Amt Reg Cap Othr Prtc Reg Cap	RCFDG404	0	evidence →
Ntl Reg Cap Othr Prtc Not Reg Cap	RCFDG405	0	evidence →
Ntl Sl Cr Prtc Inv Mat Le 1 Yr.	RCFDG406	722,918	evidence →
Ntl Sl Cr Prtc Inv Mat 1t5 Yr	RCFDG407	1,883,981	evidence →
Ntl Sl Cr Prtc Inv Mat Gt 5 Yr	RCFDG408	47,918	evidence →
Ntl Sl Cr Prtc Subinv Mat Le 1 Yr.	RCFDG409	5,400	evidence →
Ntl Sl Cr Prtc Subinv Mat 1t5 Yr	RCFDG410	5,519	evidence →
Ntl Sl Cr Prtc Subinv Mat Gt 5 Yr	RCFDG411	0	evidence →
Ntl Purc Cr Prtc Inv Mat Le 1 Yr.	RCFDG412	0	evidence →
Ntl Purc Cr Prtc Inv Mat 1t5 Yr	RCFDG413	0	evidence →
Ntl Purc Cr Prtc Inv Mat Gt 5 Yr	RCFDG414	0	evidence →
Ntl Purc Cr Prtc Subinv Mat Le 1 Yr.	RCFDG415	0	evidence →
Ntl Purc Cr Prtc Subinv Mat 1t5 Yr	RCFDG416	0	evidence →
Ntl Purc Cr Prtc Subinv Mat Gt 5 Yr	RCFDG417	0	evidence →
OTC Drvt Cr Exp Bk & Scty Firm	RCFDG418	385,321	evidence →
OTC Drvt Cr Exp Hedge Funds	RCFDG420	0	evidence →
OTC Drvt Cr Exp Sovereign Govt	RCFDG421	0	evidence →
OTC Drvt Cr Exp Corp Othr Cntrprty	RCFDG422	806,108	evidence →
OTC Fv Csh Usd Bk & Scty Firm	RCFDG423	385,260	evidence →
OTC Fv Csh Usd Hedge Funds	RCFDG425	0	evidence →
OTC Fv Csh Usd Sovereign Govt	RCFDG426	0	evidence →
OTC Fv Csh Usd Corp Othr Cntrprty	RCFDG427	40,191	evidence →
OTC Fv Csh Othr Cur Bk & Scty Firm	RCFDG428	0	evidence →
OTC Fv Csh Othr Cur Hedge Funds	RCFDG430	0	evidence →
OTC Fv Csh Othr Cur Sovereign Govt	RCFDG431	0	evidence →
OTC Fv Csh Othr Cur Corp Othr Cntrpr	RCFDG432	0	evidence →
OTC Fv US Treas Scty Bk & Scty Firm	RCFDG433	0	evidence →
OTC Fv US Treas Scty Hedge Funds	RCFDG435	0	evidence →
OTC Fv US Treas Scty Sovereign Govt	RCFDG436	0	evidence →
OTC Fv US Treas Scty Corp Othr Cntrp	RCFDG437	0	evidence →
OTC Fv Usgov Agcy Bk & Scty Firm	RCFDG438	0	evidence →
OTC Fv Usgov Agcy Hedge Funds	RCFDG440	0	evidence →
OTC Fv Usgov Agcy Sovereign Govt	RCFDG441	0	evidence →
OTC Fv Usgov Agcy Corp Othr Cntrprty	RCFDG442	0	evidence →
OTC Fv Corp Bonds Bk & Scty Firm	RCFDG443	0	evidence →
OTC Fv Corp Bonds Hedge Funds	RCFDG445	0	evidence →
OTC Fv Corp Bonds Sovereign Govt	RCFDG446	0	evidence →
OTC Fv Corp Bonds Corp Othr Cntrprty	RCFDG447	0	evidence →
OTC Fv Equity Scty Bk & Scty Firm	RCFDG448	0	evidence →
OTC Fv Equity Scty Hedge Funds	RCFDG450	0	evidence →
OTC Fv Equity Scty Sovereign Govt	RCFDG451	0	evidence →
OTC Fv Equity Scty Corp Othr Cntrprt	RCFDG452	0	evidence →
OTC Fv Othr Cltrl Bk & Scty Firm	RCFDG453	0	evidence →
OTC Fv Othr Cltrl Hedge Funds	RCFDG455	0	evidence →
OTC Fv Othr Cltrl Sovereign Govt	RCFDG456	0	evidence →
OTC Fv Othr Cltrl Corp Othr Cntrprty	RCFDG457	0	evidence →
OTC Fv Total Fv Cltrl Bk & Scty Firm	RCFDG458	385,260	evidence →
OTC Fv Total Fv Cltrl Hedge Funds	RCFDG460	0	evidence →
OTC Fv Total Fv Cltrl Sovereign Govt	RCFDG461	0	evidence →
OTC Fv Total Fv Cltrl Corp Othr Cntr	RCFDG462	40,191	evidence →
Othr Unused Cmtmt Cmrl Ind Ln	RCFDJ457	35,384,936	evidence →
Othr Unused Cmtmt All Othr	RCFDJ459	2,537,729	evidence →
Loans to depository financial instit	RCFDPV10	0	evidence →
Loans to nondepository financial ins	RCFDPV11	22,051,818	evidence →
Loans to mortgage credit intermediar	RCFDPV12	520,398	evidence →
Loans to business credit intermediar	RCFDPV13	3,126,962	evidence →
Loans to private equity fund	RCFDPV14	10,169,218	evidence →
Loans to consumer credit intermediar	RCFDPV15	1,857,927	evidence →
Other loans to nondepository financi	RCFDPV16	6,377,313	evidence →

Other schedules of this call report

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

Schedule RC — Balance Sheet 41 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 146 items
Schedule RC-C Part I — Loans and Leases 104 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 25 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-F — Other Assets 9 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-K — Quarterly Averages 21 items
Schedule RC-M — Memoranda 32 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 39 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 99 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 75 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI — Income Statement 87 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 45 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 26 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 20 items

2026Q2 →Call report 2026Q1, headline measures →CITIZENS BANK, NATIONAL ASSOCIATION →

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