Call report 2026Q2 · Schedule RC-L
CITIZENS BANK, NATIONAL ASSOCIATION — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q2
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.
What stands out
CITIZENS BANK, NATIONAL ASSOCIATION filed 157 items on Schedule RC-L for 2026Q2. The largest amount is $221.35B for “Notional Value Of Int Rate Swaps”, 95.2 % of total assets. Next come “Total Int Rate Contracts Trading” at $183.37B and “Totl Int Rate Contrcs-mkd To Market” at $80.48B. 92 of the 157 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 | 100,704 | evidence → |
| All Other Off Balance Sheet Liabilit | RCFD3430 | 5,236,233 | 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 | 221,351,657 | 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 | 31,364,752 | evidence → |
| Unused Commitments-credit Card Lines | RCFD3815 | 12,808,509 | evidence → |
| Unused Commitments-secs Underwriting | RCFD3817 | 0 | evidence → |
| Fincl Standby Letters Of Credit,etc. | RCFD3819 | 2,431,827 | evidence → |
| Amt Of Fincl Standby Letters Of Cr | RCFD3820 | 554,691 | evidence → |
| Performance Standby Letters Of Cr | RCFD3821 | 197,680 | evidence → |
| Amt Of Performance Standby Letters | RCFD3822 | 40,233 | evidence → |
| Notional Value Of Fgn Exchg Swaps | RCFD3826 | 26,835,900 | 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 | 124,796 | evidence → |
| Futures Int Rate Contracts-notional | RCFD8693 | 957,200 | 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 | 8,723,041 | evidence → |
| Forwards Fgn Exchg Contracts-notionl | RCFD8698 | 6,708,528 | 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 | 45,000 | 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 | 7,490,133 | evidence → |
| Written Fgn Exchg Contracts-otc | RCFD8710 | 1,605,805 | evidence → |
| Written Eqty Derivativ Contracts-otc | RCFD8711 | 0 | evidence → |
| Written Commodity&othr Contracts-otc | RCFD8712 | 2,173,709 | evidence → |
| Purchsd Int Rate Contracts-otc | RCFD8713 | 25,282,969 | evidence → |
| Purchsd Fgn Exchg Contracts-otc | RCFD8714 | 1,605,805 | evidence → |
| Purchsd Eqty Derivativ Contracts-otc | RCFD8715 | 0 | evidence → |
| Purchsd Commodity&othr Contracts-otc | RCFD8716 | 2,512,198 | evidence → |
| Notional Value Of Eqty Dervtiv Swaps | RCFD8719 | 0 | evidence → |
| Notional Value Of Commodty&oth Swaps | RCFD8720 | 9,480,621 | evidence → |
| Totl Eqty Dev Contrcs-held For Trdg | RCFD8723 | 0 | evidence → |
| Totl Cmdy&oth Contrcs-held For Trdg | RCFD8724 | 14,130,910 | evidence → |
| Totl Int Rate Contrcs-mkd To Market | RCFD8725 | 80,480,261 | 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 | 127,257 | evidence → |
| Grs Postv Fair Valu Of Fgn Exch Cntr | RCFD8734 | 577,989 | evidence → |
| Grs Postv Fair Valu Of Eqty Dev Cntr | RCFD8735 | 0 | evidence → |
| Grs Postv Fair Valu Of Cmdy&oth Cntr | RCFD8736 | 628,660 | evidence → |
| Grs Negtv Fair Valu Of Int Rate Cntr | RCFD8737 | 502,715 | evidence → |
| Grs Negtv Fair Valu Of Fgn Exch Cntr | RCFD8738 | 367,807 | evidence → |
| Grs Negtv Fair Valu Of Eqty Dev Cntr | RCFD8739 | 0 | evidence → |
| Grs Negtv Fair Valu Of Cmdy&oth Cntr | RCFD8740 | 584,988 | evidence → |
| Gr Pos Fr Val Of Int Rate-mkd To Mkt | RCFD8741 | 223,570 | 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 | 80,776 | 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 | 1,475 | evidence → |
| Spot Foreign Exchange Contracts | RCFD8765 | 621,407 | evidence → |
| Total Int Rate Contracts Trading | RCFDA126 | 183,369,739 | evidence → |
| Total Fgn Exch Contracts Trading | RCFDA127 | 36,756,039 | evidence → |
| Int Rate Contrts-interest Rate Swaps | RCFDA589 | 9,872,639 | evidence → |
| Notnl Amt-guarantor:gross Pos Fr Val | RCFDC219 | 0 | evidence → |
| Notnl Amt-guarantor:gross Neg Fr Val | RCFDC220 | 18,001 | evidence → |
| Notnl Amt-beneficiary:gros Pos Fr Vl | RCFDC221 | 0 | evidence → |
| Notnl Amt-beneficiary:gros Neg Fr Vl | RCFDC222 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vol:acqg Bk | RCFDC223 | 0 | evidence → |
| Y-t-d Merch Cr Crd Sales Vl:bk W/rsk | RCFDC224 | 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 | 2,830,867 | evidence → |
| Crd Derivts:notl Amts-ot Cr Derivts- | RCFDC975 | 0 | evidence → |
| Stndby Ltrs Of Crd Issd By FHLB Bk B | RCFDC978 | 5,236,233 | evidence → |
| 1-4 Fam Res Cnstrctn Ln Commitmnts | RCFDF164 | 580,078 | evidence → |
| Cmrl RE Othr Cnstrctn Ln & Lnd Dev L | RCFDF165 | 3,368,009 | 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 | 2,830,867 | 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 | 698,282 | evidence → |
| Ntl Sl Cr Prtc Inv Mat 1t5 Yr | RCFDG407 | 2,076,801 | evidence → |
| Ntl Sl Cr Prtc Inv Mat Gt 5 Yr | RCFDG408 | 44,899 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat Le 1 Yr. | RCFDG409 | 5,400 | evidence → |
| Ntl Sl Cr Prtc Subinv Mat 1t5 Yr | RCFDG410 | 5,485 | 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 | 509,946 | 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 | 585,006 | evidence → |
| OTC Fv Csh Usd Bk & Scty Firm | RCFDG423 | 521,080 | 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 | 67,591 | 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 | 521,080 | 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 | 67,591 | evidence → |
| Unused Cnsmr Cr Card Line | RCFDJ455 | 11,158,440 | evidence → |
| Othr Unused Cnsmr Cr Card Line | RCFDJ456 | 1,650,069 | evidence → |
| Othr Unused Cmtmt Cmrl Ind Ln | RCFDJ457 | 36,622,533 | evidence → |
| Othr Unused Cmtmt All Othr | RCFDJ459 | 2,457,886 | evidence → |
| Loans to depository financial instit | RCFDPV10 | 0 | evidence → |
| Loans to nondepository financial ins | RCFDPV11 | 22,475,130 | evidence → |
| Loans to mortgage credit intermediar | RCFDPV12 | 528,911 | evidence → |
| Loans to business credit intermediar | RCFDPV13 | 3,586,119 | evidence → |
| Loans to private equity fund | RCFDPV14 | 9,843,973 | evidence → |
| Loans to consumer credit intermediar | RCFDPV15 | 2,102,209 | evidence → |
| Other loans to nondepository financi | RCFDPV16 | 6,413,917 | 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-K — Quarterly Averages 21 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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