Call report 2026Q2 · Schedule RC-A
CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RC-A — Cash and Balances Due from Depository Institutions, 2026Q2
Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
What stands out
CITIZENS BANK, NATIONAL ASSOCIATION filed 11 items on Schedule RC-A for 2026Q2. The largest amount is $13.34B for “Cash And Due From Depositories”, 5.7 % of total assets. Next come “Cash And Due From Depositories” at $13.34B and “Balances With F. R. Bks (coml Bk Boo” at $11.13B. 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-A — Cash and Balances Due from Depository Institutions
Where the bank keeps its cash: vault cash, balances at the Federal Reserve, and balances due from other banks in the U.S. and abroad.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Cash And Due From Depositories | RCFD0010 | 13,336,134 | evidence → |
| Cash & Cash Items In Process Of Coll | RCFD0022 | 1,442,389 | evidence → |
| Balances With Bks In Fgn Countries | RCFD0070 | 421,359 | evidence → |
| Balances Due From Depository Institu | RCFD0082 | 343,093 | evidence → |
| Balances With F. R. Bks (coml Bk Boo | RCFD0090 | 11,129,293 | evidence → |
| Cash And Due From Depositories | RCON0010 | 13,336,134 | evidence → |
| Cash Items In Process Of Collection | RCON0020 | 679,048 | evidence → |
| Balances With Bks In Fgn Countries | RCON0070 | 421,359 | evidence → |
| Curr&coin (u.s. & Fgn) Vault Cash | RCON0080 | 763,341 | evidence → |
| Balances Due From Depository Institu | RCON0082 | 343,093 | evidence → |
| Balances With F. R. Bks (coml Bk Boo | RCON0090 | 11,129,293 | evidence → |
Other schedules of this call report
27 further schedules filed by CITIZENS BANK, NATIONAL ASSOCIATION for 2026Q2.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-B — Securities 147 items
- Schedule RC-C Part I — Loans and Leases 117 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 50 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-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 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
Machine access — free, no API key
Every figure shown here about CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RC-A, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.