Call report 2026Q2 · Schedule RC-K
CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
CITIZENS BANK, NATIONAL ASSOCIATION filed 21 items on Schedule RC-K for 2026Q2. The largest amount is $229.96B for “Qtly Avg Of Total Assets”, 98.9 % of total assets. Next come “Qtly Avg Of Total Loans” at $146.86B and “Qtr Avg: Nontrans - Saving Deposits” at $75.63B. 1 of the 21 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-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCFD3353 | 56,751 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCFD3355 | 9,553,058 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCFD3365 | 1 | evidence → |
| Qtly Avg Of Total Assets | RCFD3368 | 229,961,063 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCFD3381 | 10,330,941 | evidence → |
| Qtly Avg Of Assets Held In Trdg Acct | RCFD3401 | 773,168 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCFD3484 | 1,057,515 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCFDB558 | 4,521,949 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCFDB559 | 38,112,258 | evidence → |
| Qtr Avg: All Other Securities | RCFDB560 | 3,917,083 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 146,855,531 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 0 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 29,005,130 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 56,618,895 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 27,051,727 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 46,148,966 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 1,872,408 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 11,517,530 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 75,630,794 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 14,236,463 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 6,801,138 | 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-A — Cash and Balances Due from Depository Institutions 11 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-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
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