Call report 2026Q2 · Schedule RC-B
CITIBANK, N.A. — Schedule RC-B — Securities, 2026Q2
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
What stands out
CITIBANK, N.A. filed 152 items on Schedule RC-B for 2026Q2. The largest amount is $260.22B for “Totl Secs-avl-for-sale-amrtz Cost”, 13.2 % of total assets. Next come “Pledged Securities-book Vlaue” at $184.20B and “Held-to-maturity Securities” at $164.07B. 73 of the 152 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-B — Securities
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| US Treas Secs-hld-to-mat-amrtz Cost | RCFD0211 | 75,851,000 | evidence → |
| US Treas Secs-hld-to-mat-fair Value | RCFD0213 | 73,226,000 | evidence → |
| Pledged Securities-book Vlaue | RCFD0416 | 184,197,000 | evidence → |
| US Treas Secs-avl-for-sle-amrtz Cost | RCFD1286 | 52,562,000 | evidence → |
| US Treas Secs-avl-for-sle-fair Value | RCFD1287 | 52,494,000 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-amr | RCFD1737 | 0 | evidence → |
| Othr Domstc Debt Secs-hld-to-mat-fai | RCFD1738 | 0 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-amr | RCFD1739 | 0 | evidence → |
| Othr Domstc Debt Secs-avl-fr-sle-fai | RCFD1741 | 0 | evidence → |
| Fgn Debt Secs-held-to-matr-amrtz Cos | RCFD1742 | 0 | evidence → |
| Fgn Debt Secs-held-to-matr-fair Valu | RCFD1743 | 0 | evidence → |
| Fgn Debt Secs-avl-for-sale-amrtz Cos | RCFD1744 | 150,285,000 | evidence → |
| Fgn Debt Secs-avl-for-sale-fair Valu | RCFD1746 | 149,887,000 | evidence → |
| Held-to-maturity Securities | RCFD1754 | 164,074,000 | evidence → |
| Totl Secs-held-to-matrty-fair Value | RCFD1771 | 153,879,000 | evidence → |
| Totl Secs-avl-for-sale-amrtz Cost | RCFD1772 | 260,220,000 | evidence → |
| Amrtz Cost Of Hld-to-mat Secs Sold | RCFD1778 | 16,000 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCFD8496 | 8,251,000 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCFD8497 | 7,827,000 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCFD8498 | 1,280,000 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCFD8499 | 1,248,000 | evidence → |
| Amortized Cost Of Structured Notes | RCFD8782 | 0 | evidence → |
| Fair Value Of Structured Notes | RCFD8783 | 0 | evidence → |
| Fxd&fltg Rt Debt Secs Mat 1 Yr Or Le | RCFDA248 | 112,901,000 | evidence → |
| Secs Isd By US Treas,etc 3 Mos Less | RCFDA549 | 63,765,000 | evidence → |
| Secs Isd By US Treas,etc Ov 3-12 Mos | RCFDA550 | 72,931,000 | evidence → |
| Secs Isd By US Treas,etc Ov 1-3 Yrs | RCFDA551 | 98,330,000 | evidence → |
| Secs Isd By US Treas,etc Ov 3-5 Yrs | RCFDA552 | 40,755,000 | evidence → |
| Secs Isd By US Treas,etc Ov 5-15 Yrs | RCFDA553 | 30,457,000 | evidence → |
| Secs Isd By US Treas,etc Over 15 Yrs | RCFDA554 | 3,303,000 | evidence → |
| Mtge Pass-thru Secs Mat 3 Months Les | RCFDA555 | 997,000 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3-12 Mths | RCFDA556 | 48,000 | evidence → |
| Mtge Pass-thru Secs Mat Ov 1 - 3 Yrs | RCFDA557 | 0 | evidence → |
| Mtge Pass-thru Secs Mat Ov 3 - 5 Yrs | RCFDA558 | 113,000 | evidence → |
| Mtge Pass-thru Secs Mat Ov 5 - 15 Yr | RCFDA559 | 1,768,000 | evidence → |
| Mtge Pass-thru Secs Mat Over 15 Year | RCFDA560 | 107,888,000 | evidence → |
| Other Mtg-bckd Secs 3 Years Or Less | RCFDA561 | 222,000 | evidence → |
| Other Mtg-bckd Secs Over 3 Years | RCFDA562 | 2,655,000 | evidence → |
| Htm(cost): ABS - Credit Card Receiv | RCFDB838 | 0 | evidence → |
| Htm(fair): ABS - Credit Card Receiv | RCFDB839 | 0 | evidence → |
| Afs(cost): ABS - Credit Card Receiv | RCFDB840 | 0 | evidence → |
| Afs(fair): ABS - Credit Card Receiv | RCFDB841 | 0 | evidence → |
| Htm(cost): ABS - Home Equity Lines | RCFDB842 | 0 | evidence → |
| Htm(fair): ABS - Home Equity Lines | RCFDB843 | 0 | evidence → |
| Afs(cost): ABS - Home Equity Lines | RCFDB844 | 0 | evidence → |
| Afs(fair): ABS - Home Equity Lines | RCFDB845 | 0 | evidence → |
| Htm(cost): ABS - Automobile Loans | RCFDB846 | 0 | evidence → |
| Htm(fair): ABS - Automobile Loans | RCFDB847 | 0 | evidence → |
| Afs(cost): ABS - Automobile Loans | RCFDB848 | 21,000 | evidence → |
| Afs(fair): ABS - Automobile Loans | RCFDB849 | 21,000 | evidence → |
| Htm(cost): Abs- Other Consumer Loans | RCFDB850 | 0 | evidence → |
| Htm(fair): Abs- Other Consumer Loans | RCFDB851 | 0 | evidence → |
| Afs(cost): Abs- Other Consumer Loans | RCFDB852 | 0 | evidence → |
| Afs(fair): Abs- Other Consumer Loans | RCFDB853 | 0 | evidence → |
| Htm(cost): Abs- Commrcial &ind Loans | RCFDB854 | 0 | evidence → |
| Htm(fair): Abs- Commrcial &ind Loans | RCFDB855 | 0 | evidence → |
| Afs(cost): Abs- Commrcial &ind Loans | RCFDB856 | 0 | evidence → |
| Afs(fair): Abs- Commrcial &ind Loans | RCFDB857 | 0 | evidence → |
| Htm(cost): Asset Backed Sec - Other | RCFDB858 | 0 | evidence → |
| Htm(fair): Asset Backed Sec - Other | RCFDB859 | 0 | evidence → |
| Afs(cost): Asset Backed Sec - Other | RCFDB860 | 1,041,000 | evidence → |
| Afs(fair): Asset Backed Sec - Other | RCFDB861 | 1,041,000 | evidence → |
| Htm(cost):totl Asset-back Sec - Derv | RCFDC026 | 0 | evidence → |
| Afs(fair):totl Asset-back Sec -derv | RCFDC027 | 1,062,000 | evidence → |
| Asset-backed Securities: Htm-fair Va | RCFDC988 | 0 | evidence → |
| Asset-backed Securities:afs-amtzd Co | RCFDC989 | 1,062,000 | evidence → |
| MBS Rpts Guar Gnma HTM Amrtz | RCFDG300 | 4,963,000 | evidence → |
| MBS Rpts Guar Gnma HTM Fv | RCFDG301 | 4,702,000 | evidence → |
| MBS Rpts Guar Gnma AFS Amrtz | RCFDG302 | 46,931,000 | evidence → |
| MBS Rpts Guar Gnma AFS Fv | RCFDG303 | 46,515,000 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Amrtz | RCFDG304 | 53,650,000 | evidence → |
| MBS Rpts Iss Fnma Fhlmc HTM Fv | RCFDG305 | 46,915,000 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Amrtz | RCFDG306 | 4,897,000 | evidence → |
| MBS Rpts Iss Fnma Fhlmc AFS Fv | RCFDG307 | 4,707,000 | evidence → |
| MBS Rpts Othr Pt Scty HTM Amrtz Cost | RCFDG308 | 0 | evidence → |
| MBS Rpts Othr Pt Scty HTM Fv | RCFDG309 | 0 | evidence → |
| MBS Rpts Othr Pt Scty AFS Amrtz Cost | RCFDG310 | 978,000 | evidence → |
| MBS Rpts Othr Pt Scty AFS Fv | RCFDG311 | 979,000 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Amrtz | RCFDG312 | 438,000 | evidence → |
| MBS Othr Res Iss Guar Ffg HTM Fv | RCFDG313 | 406,000 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Amrtz | RCFDG314 | 1,058,000 | evidence → |
| MBS Othr Res Iss Guar Ffg AFS Fv | RCFDG315 | 1,036,000 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg HTM | RCFDG316 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg H Fv | RCFDG317 | 0 | evidence → |
| MBS Othr Res Cltrl Iss Guar Ffg AFS | RCFDG318 | 0 | evidence → |
| MBS Othr Cltrl MBS Iss Guar Ffg A Fv | RCFDG319 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Amrtz | RCFDG320 | 0 | evidence → |
| MBS Othr Othr Res MBS HTM Fv | RCFDG321 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Amrtz | RCFDG322 | 0 | evidence → |
| MBS Othr Othr Res MBS AFS Fv | RCFDG323 | 0 | evidence → |
| Sfp Tps Iss Fnc Inst HTM Amrtz Cost | RCFDG348 | 0 | evidence → |
| Sfp Tps Iss Fnc Inst HTM Fv | RCFDG349 | 0 | evidence → |
| Sfp Tps Iss Fnc Inst AFS Amrtz Cost | RCFDG350 | 0 | evidence → |
| Sfp Tps Iss Fnc Inst AFS Fv | RCFDG351 | 0 | evidence → |
| Sfp Tps Iss RE Inv Tr HTM Amrtz Cost | RCFDG352 | 0 | evidence → |
| Sfp Tps Iss RE Inv Trs HTM Fv | RCFDG353 | 0 | evidence → |
| Sfp Tps Iss RE Inv Tr AFS Amrtz Cost | RCFDG354 | 0 | evidence → |
| Sfp Tps Iss RE Inv Tr AFS Fv | RCFDG355 | 0 | evidence → |
| Sfp Corp & Similar Ln HTM Amrtz Cost | RCFDG356 | 18,231,000 | evidence → |
| Sfp Corp & Similar Ln HTM Fv | RCFDG357 | 18,251,000 | evidence → |
| Sfp Corp & Similar Ln AFS Amrtz Cost | RCFDG358 | 0 | evidence → |
| Sfp Corp & Similar Ln AFS Fv | RCFDG359 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse HTM Amrtz | RCFDG360 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse HTM Fv | RCFDG361 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse AFS Amrtz | RCFDG362 | 0 | evidence → |
| Sfp 1t4 Res MBS I Or G Gse AFS Fv | RCFDG363 | 0 | evidence → |
| Sfp 1t4 MBS N I Or G Gse HTM Amrtz | RCFDG364 | 0 | evidence → |
| Sfp 1t4 Res MBS N I Or G Gse HTM Fv | RCFDG365 | 0 | evidence → |
| Sfp 1t4 MBS N I Or G Gse AFS Amrtz | RCFDG366 | 0 | evidence → |
| Sfp 1t4 Res MBS N I Or G Gse AFS Fv | RCFDG367 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp HTM Amrtz | RCFDG368 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp HTM Fv | RCFDG369 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp AFS Amrtz | RCFDG370 | 0 | evidence → |
| Sfp Dvrs (mixed) Pools Sfp AFS Fv | RCFDG371 | 0 | evidence → |
| Sfp Othr Cltrl Ref Asset HTM Amrtz | RCFDG372 | 335,000 | evidence → |
| Sfp Othr Cltrl Ref Asset HTM Fv | RCFDG373 | 312,000 | evidence → |
| Sfp Othr Cltrl Ref Asset AFS Amrtz | RCFDG374 | 45,000 | evidence → |
| Sfp Othr Cltrl Ref Asset AFS Fv | RCFDG375 | 45,000 | evidence → |
| US government agency obligations (ex | RCFDHT50 | 0 | evidence → |
| US government agency obligations (ex | RCFDHT51 | 0 | evidence → |
| US government agency obligations (ex | RCFDHT52 | 0 | evidence → |
| US government agency obligations (ex | RCFDHT53 | 0 | evidence → |
| Asset-backed securities and structur | RCFDHT58 | 18,566,000 | evidence → |
| Asset-backed securities and structur | RCFDHT59 | 18,563,000 | evidence → |
| Asset-backed securities and structur | RCFDHT60 | 45,000 | evidence → |
| Asset-backed securities and structur | RCFDHT61 | 45,000 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Amtrz | RCFDK142 | 962,000 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma HTM Fv | RCFDK143 | 936,000 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Amtrz | RCFDK144 | 1,203,000 | evidence → |
| MBS Cmrl Pt Scty Guar Fnma AFS Fv | RCFDK145 | 1,175,000 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Amtrz | RCFDK146 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr HTM Fv | RCFDK147 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Amtrz | RCFDK148 | 0 | evidence → |
| MBS Cmrl Pt Scty Othr AFS Fv | RCFDK149 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Amt | RCFDK150 | 248,000 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma HTM Fv | RCFDK151 | 245,000 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Amt | RCFDK152 | 8,000 | evidence → |
| MBS Cmrl Othr Cmrl Guar Fnma AFS Fv | RCFDK153 | 10,000 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Amt | RCFDK154 | 1,145,000 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl HTM Fv | RCFDK155 | 1,059,000 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Amt | RCFDK156 | 0 | evidence → |
| MBS Cmrl Othr Cmrl Othr Cmrl AFS Fv | RCFDK157 | 0 | evidence → |
| Amortized cost of available-for-sale | RCFDMG95 | -89,000 | evidence → |
| Structured financial products guaran | RCFDPU98 | 335,000 | evidence → |
| Structured financial products guaran | RCFDPU99 | 312,000 | evidence → |
| Structured financial products guaran | RCFDPV00 | 45,000 | evidence → |
| Structured financial products guaran | RCFDPV01 | 45,000 | evidence → |
| US Treas Secs-hld-to-mat-amrtz Cost | RCON0211 | 75,851,000 | evidence → |
| US Treas Secs-avl-for-sle-fair Value | RCON1287 | 36,075,000 | evidence → |
| Held-to-maturity Securities | RCON1754 | 146,953,000 | evidence → |
| Secs Issd By US St&pol Subdys-amrtz | RCON8496 | 8,251,000 | evidence → |
| Secs Issd By US St&pol Subdys-fair | RCON8499 | 1,248,000 | evidence → |
Other schedules of this call report
31 further schedules filed by CITIBANK, N.A. for 2026Q2.
- Schedule RC — Balance Sheet 49 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 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 48 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-I — Assets and Liabilities of IBFs 2 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 98 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 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 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 19 items
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