Call report 2026Q2 · Schedule RC-R Part II

CITIBANK, N.A. — Schedule RC-R Part II — Risk-Weighted Assets, 2026Q2

Name: CITIBANK, N.A. — Schedule RC-R Part II — Risk-Weighted Assets, 2026Q2
Creator: CITIBANK, N.A.
License: https://www.usa.gov/government-works

Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCRII373 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/b233c8a0-5d60-4e70-ba1f-1b9559b1db03/2026Q2/rc-r-part-ii

What stands out

CITIBANK, N.A. filed 373 items on Schedule RC-R Part II for 2026Q2. The largest amount is $17227.22B for “Notional Principone Year Or Less”. Next come “Notional Principone Year Or Less” at $12459.03B and “Notional Principone Year Or Less” at $6504.89B. 136 of the 373 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-R Part II — Risk-Weighted Assets

Every on- and off-balance-sheet exposure assigned to its risk-weight bucket (0 % to 1,250 %), summing to total risk-weighted assets — the denominator of the capital ratios.

Item	MDRM	Value as filed	Source
Allocated Transfer Risk Reserves	RCFD3128	104,000	evidence →
Excess Aacl	RCFDA222	6,800,000	evidence →
Rwa Before E Aacl Dedctns - 100%	RCFDB704	1,048,558,000	evidence →
Total Cash And Balances Due From Dep	RCFDD957	350,206,000	evidence →
Cash And Balances Due From Depositor	RCFDD958	329,442,000	evidence →
Cash And Balances Due From Depositor	RCFDD959	7,523,000	evidence →
Cash And Balances Due From Depositor	RCFDD960	6,288,000	evidence →
Total Held-to-maturity Securities	RCFDD961	144,425,000	evidence →
Held-to-maturity Securities	RCFDD962	80,900,000	evidence →
Held-to-maturity Securities	RCFDD963	59,701,000	evidence →
Held-to-maturity Securities	RCFDD964	3,349,000	evidence →
Held-to-maturity Securities	RCFDD965	562,000	evidence →
Available-for-sale Securities	RCFDD967	238,657,000	evidence →
Available-for-sale Securities	RCFDD968	12,886,000	evidence →
Available-for-sale Securities	RCFDD969	2,845,000	evidence →
Available-for-sale Securities	RCFDD970	3,258,000	evidence →
Total Trading Assets	RCFDD976	196,845,000	evidence →
Trading Assets	RCFDD977	45,484,000	evidence →
Trading Assets	RCFDD978	9,276,000	evidence →
Trading Assets	RCFDD979	253,000	evidence →
Trading Assets	RCFDD980	1,472,000	evidence →
Total All Other Assets	RCFDD981	148,842,000	evidence →
All Other Assets - 0 Pct Risk Weight	RCFDD982	8,095,000	evidence →
All Other Assets - 20 Pct Risk Weigh	RCFDD983	1,785,000	evidence →
All Other Assets - 50 Pct Risk Weigh	RCFDD984	567,000	evidence →
All Other Assets - 100 Pct Risk Weig	RCFDD985	54,444,000	evidence →
Total Balance Sheet Assets - 0 Pct R	RCFDD987	720,691,000	evidence →
Total Balance Sheet Assets - 20 Pct	RCFDD988	99,562,000	evidence →
Total Balance Sheet Assets - 50 Pct	RCFDD989	138,110,000	evidence →
Total Balance Sheet Assets - 100 Pct	RCFDD990	499,119,000	evidence →
Financial Standby Letters Of Credit	RCFDD991	36,703,000	evidence →
Financial Standby Letters Of Credit	RCFDD992	36,703,000	evidence →
Financial Standby Letters Of Credit	RCFDD993	4,200,000	evidence →
Financial Standby Letters Of Credit	RCFDD994	5,740,000	evidence →
Financial Standby Letters Of Credit	RCFDD995	156,000	evidence →
Financial Standby Letters Of Credit	RCFDD996	25,011,000	evidence →
Performance Standby Letters Of Credi	RCFDD997	12,476,000	evidence →
Performance Standby Letters Of Credi	RCFDD998	6,238,000	evidence →
Performance Standby Letters Of Credi	RCFDD999	136,000	evidence →
Performance Standby Letters Of Credi	RCFDG603	342,000	evidence →
Performance Standby Letters Of Credi	RCFDG604	21,000	evidence →
Performance Standby Letters Of Credi	RCFDG605	5,512,000	evidence →
Commercial And Similar Letters Of Cr	RCFDG606	5,197,000	evidence →
Commercial And Similar Letters Of Cr	RCFDG607	1,039,400	evidence →
Commercial And Similar Letters Of Cr	RCFDG608	2,000	evidence →
Commercial And Similar Letters Of Cr	RCFDG609	50,000	evidence →
Commercial And Similar Letters Of Cr	RCFDG610	5,000	evidence →
Commercial And Similar Letters Of Cr	RCFDG611	768,400	evidence →
Retained Resource On Small Business	RCFDG612	0	evidence →
Retained Resource On Small Business	RCFDG613	0	evidence →
Retained Resource On Small Business	RCFDG614	0	evidence →
Retained Resource On Small Business	RCFDG615	0	evidence →
Retained Resource On Small Business	RCFDG616	0	evidence →
Retained Resource On Small Business	RCFDG617	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG618	6,524,000	evidence →
All Other Off- Balance Sheet Liabili	RCFDG619	6,524,000	evidence →
All Other Off- Balance Sheet Liabili	RCFDG620	4,588,000	evidence →
All Other Off- Balance Sheet Liabili	RCFDG621	0	evidence →
All Other Off- Balance Sheet Liabili	RCFDG622	52,000	evidence →
All Other Off- Balance Sheet Liabili	RCFDG623	1,582,000	evidence →
Unused Commitments, Original Maturit	RCFDG624	267,745,000	evidence →
Unused Commitments, Original Maturit	RCFDG625	133,872,500	evidence →
Unused Commitments, Original Maturit	RCFDG626	2,908,000	evidence →
Unused Commitments, Original Maturit	RCFDG627	11,684,000	evidence →
Unused Commitments, Original Maturit	RCFDG628	408,000	evidence →
Unused Commitments, Original Maturit	RCFDG629	98,370,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG630	747,468,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG631	178,447,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG632	145,238,000	evidence →
Total Assets, Derivatives, And Off-b	RCFDG633	770,319,600	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG634	0	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG635	35,689,400	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG636	72,619,000	evidence →
Risk-weighted Assets By Risk-weighte	RCFDG637	770,319,600	evidence →
Total Risk-weighted Assets	RCFDG641	1,041,654,000	evidence →
Current Credit Exposure Across All D	RCFDG642	36,745,000	evidence →
Totals From Scheements To Resell	RCFDH171	116,511,000	evidence →
Adjustments To Tements To Resell	RCFDH172	116,511,000	evidence →
Allocation By Rirtgage Exposures	RCFDH173	0	evidence →
Allocation By Riestate Exposures	RCFDH174	0	evidence →
Allocation By Riestate Exposures	RCFDH175	0	evidence →
Allocation By Riestate Exposures	RCFDH176	0	evidence →
Allocation By Riestate Exposures	RCFDH177	0	evidence →
Allocation By Rirtgage Exposures	RCFDH178	0	evidence →
Allocation By Riestate Exposures	RCFDH179	0	evidence →
Allocation By Riestate Exposures	RCFDH180	0	evidence →
Allocation By Riestate Exposures	RCFDH181	0	evidence →
Allocation By Riestate Exposures	RCFDH182	0	evidence →
Allocation By Riall Other Assets	RCFDH185	1,539,000	evidence →
Allocation By Riardized Charges)	RCFDH186	0	evidence →
Allocation By Riardized Charges)	RCFDH187	0	evidence →
Allocation By Riall Other Assets	RCFDH188	0	evidence →
Totals, Unsettle (failed Trades)	RCFDH191	109,000	evidence →
Allocation By Ri (failed Trades)	RCFDH193	28,000	evidence →
Allocation By Ri (failed Trades)	RCFDH194	0	evidence →
Allocation By Ri (failed Trades)	RCFDH195	0	evidence →
Allocation By Ri (failed Trades)	RCFDH196	0	evidence →
Allocation By Ri (failed Trades)	RCFDH197	0	evidence →
Allocation By Ri (failed Trades)	RCFDH198	0	evidence →
Allocation By Ri (failed Trades)	RCFDH199	0	evidence →
Allocation By Ri (failed Trades)	RCFDH200	81,000	evidence →
Total Available-for-sale Securities	RCFDH270	0	evidence →
Total Available-for-sale Securities	RCFDH271	0	evidence →
Total Available-for-sale Securities	RCFDH272	0	evidence →
Loans And Leases Weight Category	RCFDH273	0	evidence →
Loans And Leases Weight Category	RCFDH274	0	evidence →
Loans And Leases Weight Category	RCFDH275	0	evidence →
Loans And Leases Weight Category	RCFDH276	0	evidence →
Loans And Leases Weight Category	RCFDH277	0	evidence →
Loans And Leases Weight Category	RCFDH278	0	evidence →
Loans And Leases Weight Category	RCFDH279	0	evidence →
Loans And Leases Weight Category	RCFDH280	0	evidence →
Loans And Leases Weight Category	RCFDH281	0	evidence →
Loans And Leases Weight Category	RCFDH282	0	evidence →
Loans And Leases Weight Category	RCFDH283	0	evidence →
Loans And Leases Weight Category	RCFDH284	0	evidence →
Loans And Leases Weight Category	RCFDH285	0	evidence →
Loans And Leases Weight Category	RCFDH286	0	evidence →
Loans And Leases Weight Category	RCFDH287	0	evidence →
Loans And Leases Weight Category	RCFDH288	0	evidence →
Trading Assets E Weight Category	RCFDH289	0	evidence →
Trading Assets E Weight Category	RCFDH290	0	evidence →
Trading Assets E Weight Category	RCFDH291	11,000	evidence →
Trading Assets E Weight Category	RCFDH292	75,000	evidence →
All Other Assets - 250 Pct Risk Wgt	RCFDH293	14,928,000	evidence →
All Other Assets - Oth Risk Weig	RCFDH294	1,037,000	evidence →
All Other Assets - Appro Risk Weig	RCFDH295	1,717,000	evidence →
Othr Assets Bk-ownd Life Insrnce	RCFDH296	5,471,000	evidence →
Othr Assets Bk-ownd Life Insrnce	RCFDH297	1,483,570	evidence →
Ef Fund Contrbtns Cntrl Cntrprties	RCFDH298	3,110,000	evidence →
Ef Fund Contrbtns Cntrl Cntrprties	RCFDH299	167,000	evidence →
Ef Fund Contrbtns Cntrl Cntrprties	RCFDH300	9,629,000	evidence →
Repo-style Trans Weight Category	RCFDH301	0	evidence →
Repo-style Trans Weight Category	RCFDH302	0	evidence →
Unused Commitmen Weight Category	RCFDH303	0	evidence →
Unused Commitmen Weight Category	RCFDH304	0	evidence →
Unused Commitmen Weight Category	RCFDH307	0	evidence →
Unused Commitmen Weight Category	RCFDH308	0	evidence →
Over-the-counter Weight Category	RCFDH309	0	evidence →
Over-the-counter Weight Category	RCFDH310	0	evidence →
Securities, Held-to-maturity Securit	RCFDHJ74	0	evidence →
Securities, Held-to-maturity Securit	RCFDHJ75	0	evidence →
Securities, Available-for-sale Debt	RCFDHJ76	0	evidence →
Securities, Available-for-sale Debt	RCFDHJ77	0	evidence →
Loans And Leases Held For Sale, Expo	RCFDHJ78	0	evidence →
Loans And Leases Held For Sale, Expo	RCFDHJ79	0	evidence →
Loans And Leases Held For Sale, All	RCFDHJ80	0	evidence →
Loans And Leases Held For Sale, All	RCFDHJ81	0	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ82	1,000	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ83	0	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ84	1,904,000	evidence →
Loans And Leases, Net Of Unearned In	RCFDHJ85	0	evidence →
Trading Assets, Allocation By Risk W	RCFDHJ86	0	evidence →
Trading Assets, Allocation By Risk W	RCFDHJ87	0	evidence →
All Other Assets, Allocation By Risk	RCFDHJ88	9,000	evidence →
All Other Assets, Allocation By Risk	RCFDHJ89	0	evidence →
Total Balance Sheet Assets, Allocati	RCFDHJ90	1,914,000	evidence →
Total Balance Sheet Assets, Allocati	RCFDHJ91	0	evidence →
Financial Standby Letters Of Credit,	RCFDHJ92	686,000	evidence →
Financial Standby Letters Of Credit,	RCFDHJ93	0	evidence →
Commercial And Similar Letters Of Cr	RCFDHJ94	0	evidence →
Commercial And Similar Letters Of Cr	RCFDHJ95	0	evidence →
Unused Commitments With An Original	RCFDHJ96	1,138,000	evidence →
Unused Commitments With An Original	RCFDHJ97	0	evidence →
Unused Commitments With An Original	RCFDHJ98	19,576,000	evidence →
Unused Commitments With An Original	RCFDHJ99	0	evidence →
Over-the-counter Derivatives, Alloca	RCFDHK00	0	evidence →
Over-the-counter Derivatives, Alloca	RCFDHK01	0	evidence →
Available-for-sale debt securities a	RCFDJA21	258,157,000	evidence →
Amount of allowances for credit loss	RCFDJJ30	64,000	evidence →
Amount of allowances for credit loss	RCFDJJ31	0	evidence →
Amount of allowances for credit loss	RCFDJJ32	0	evidence →
Cash And Balancerted In Column A	RCFDS396	1,378,000	evidence →
Cash And Balance Weight Category	RCFDS397	1,860,000	evidence →
Cash And Balance Weight Category	RCFDS398	3,715,000	evidence →
Held-to-maturityrted In Column A	RCFDS399	-102,000	evidence →
Held-to-maturity Weight Category	RCFDS400	15,000	evidence →
Available-for-sarted In Column A	RCFDS402	-96,000	evidence →
Available-for-sa Weight Category	RCFDS403	607,000	evidence →
Total Available-for-sale Securities	RCFDS405	0	evidence →
Total Available-for-sale Securities	RCFDS406	0	evidence →
Total Loans And Tgage Exposures	RCFDS413	2,502,000	evidence →
Loans And Leasesrted In Column A	RCFDS414	1,000	evidence →
Loans And Leases Weight Category	RCFDS415	1,000	evidence →
Loans And Leases Weight Category	RCFDS416	735,000	evidence →
Loans And Leases Weight Category	RCFDS417	1,765,000	evidence →
Total Loans And State Exposures	RCFDS419	0	evidence →
Loans And Leasesrted In Column A	RCFDS420	0	evidence →
Loans And Leases Weight Category	RCFDS421	0	evidence →
Total Loans And R On Nonaccrual	RCFDS423	3,000	evidence →
Loans And Leasesrted In Column A	RCFDS424	0	evidence →
Loans And Leases Weight Category	RCFDS425	0	evidence →
Loans And Leases Weight Category	RCFDS426	0	evidence →
Loans And Leases Weight Category	RCFDS427	0	evidence →
Loans And Leases Weight Category	RCFDS428	0	evidence →
Loans And Leases Weight Category	RCFDS429	3,000	evidence →
Total Loans And Other Exposures	RCFDS431	3,863,000	evidence →
Loans And Leasesrted In Column A	RCFDS432	-17,000	evidence →
Loans And Leases Weight Category	RCFDS433	0	evidence →
Loans And Leases Weight Category	RCFDS434	408,000	evidence →
Loans And Leases Weight Category	RCFDS435	0	evidence →
Loans And Leases Weight Category	RCFDS436	3,400,000	evidence →
Loans And Leases Weight Category	RCFDS437	72,000	evidence →
Total Loans And Tgage Exposures	RCFDS439	141,366,000	evidence →
Loans And Leasesrted In Column A	RCFDS440	-13,000	evidence →
Loans And Leases Weight Category	RCFDS441	528,000	evidence →
Loans And Leases Weight Category	RCFDS442	125,515,000	evidence →
Loans And Leases Weight Category	RCFDS443	15,336,000	evidence →
Total Loans And State Exposures	RCFDS445	0	evidence →
Loans And Leasesrted In Column A	RCFDS446	0	evidence →
Loans And Leases Weight Category	RCFDS447	0	evidence →
Total Loans And R On Nonaccrual	RCFDS449	5,528,000	evidence →
Loans And Leasesrted In Column A	RCFDS450	-66,000	evidence →
Loans And Leases Weight Category	RCFDS451	1,000	evidence →
Loans And Leases Weight Category	RCFDS452	34,000	evidence →
Loans And Leases Weight Category	RCFDS453	0	evidence →
Loans And Leases Weight Category	RCFDS454	0	evidence →
Loans And Leases Weight Category	RCFDS455	5,558,000	evidence →
Total Loans And Other Exposures	RCFDS457	475,207,000	evidence →
Loans And Leasesrted In Column A	RCFDS458	26,186,000	evidence →
Loans And Leases Weight Category	RCFDS459	18,112,000	evidence →
Loans And Leases Weight Category	RCFDS460	7,420,000	evidence →
Loans And Leases Weight Category	RCFDS461	2,986,000	evidence →
Loans And Leases Weight Category	RCFDS462	412,594,000	evidence →
Loans And Leases Weight Category	RCFDS463	6,005,000	evidence →
Trading Assets	RCFDS466	140,134,000	evidence →
Trading Assets	RCFDS467	215,000	evidence →
All Other Assetsrted In Column A	RCFDS469	57,857,000	evidence →
All Other Assets Weight Category	RCFDS470	0	evidence →
All Other Assets Weight Category	RCFDS471	0	evidence →
Total On Balance Scty HTM Scty	RCFDS475	19,547,000	evidence →
On-balance Sheetrted In Column A	RCFDS476	19,547,000	evidence →
On-balance Sheettion Methodology	RCFDS477	0	evidence →
On-balance Sheettion Methodology	RCFDS478	4,830,000	evidence →
On-balance Sheettion Methodology	RCFDS479	0	evidence →
Total On-balance-sale Securities	RCFDS480	1,062,000	evidence →
On-balance Sheetrted In Column A	RCFDS481	1,062,000	evidence →
On-balance Sheettion Methodology	RCFDS482	0	evidence →
On-balance Sheettion Methodology	RCFDS483	216,000	evidence →
On-balance Sheettion Methodology	RCFDS484	0	evidence →
Total On-balancedardized Charges	RCFDS485	185,000	evidence →
On-balance Sheetrted In Column A	RCFDS486	180,000	evidence →
On-balance Sheetlculation Method	RCFDS487	5,000	evidence →
On-balance Sheetlculation Method	RCFDS488	180,000	evidence →
On-balance Sheetlculation Method	RCFDS489	0	evidence →
Total On-balancezation Exposures	RCFDS490	129,494,000	evidence →
On-balance Sheetrted In Column A	RCFDS491	129,494,000	evidence →
On-balance Sheetlculation Method	RCFDS492	0	evidence →
On-balance Sheetlculation Method	RCFDS493	32,855,000	evidence →
On-balance Sheetlculation Method	RCFDS494	0	evidence →
Total Off-balanczation Exposures	RCFDS495	76,156,000	evidence →
Off-balance Sheerted In Column A	RCFDS496	76,155,000	evidence →
Off-balance Sheelculation Method	RCFDS497	1,000	evidence →
Off-balance Sheelculation Method	RCFDS498	16,796,000	evidence →
Off-balance Sheelculation Method	RCFDS499	0	evidence →
Total Balance Sheet Assets - Arted I	RCFDS500	474,393,000	evidence →
Total Balance Sheet Assets - 1 Weigh	RCFDS503	17,829,000	evidence →
Total Balance Sheet Assets - 2 Weigh	RCFDS504	14,928,000	evidence →
Total Balance Sheet Assets - 3 Weigh	RCFDS505	0	evidence →
Total Balance Sheet Assets - 4 Weigh	RCFDS506	0	evidence →
Total Balance Sheet Assets - 6 Weigh	RCFDS507	0	evidence →
Total Balance Sheet Assets - 1 Weigh	RCFDS510	5,000	evidence →
Financial Standb Weight Category	RCFDS511	910,000	evidence →
Performance Stan Weight Category	RCFDS512	227,000	evidence →
Commercial And S Weight Category	RCFDS513	214,000	evidence →
Retained Resourc Weight Category	RCFDS514	0	evidence →
Repo-style Trans Or Other Amount	RCFDS515	41,992,000	evidence →
Repo-style Transquivalent Amount	RCFDS516	41,992,000	evidence →
Repo-style Trans Weight Category	RCFDS517	6,274,000	evidence →
Repo-style Trans Weight Category	RCFDS518	6,469,000	evidence →
Repo-style Trans Weight Category	RCFDS519	0	evidence →
Repo-style Trans Weight Category	RCFDS520	15,300,000	evidence →
Repo-style Trans Weight Category	RCFDS521	1,945,000	evidence →
Repo-style Trans Weight Category	RCFDS522	10,351,000	evidence →
Repo-style Trans Weight Category	RCFDS523	1,653,000	evidence →
All Other Off- B Weight Category	RCFDS524	302,000	evidence →
Unused Commitmen Or Other Amount	RCFDS525	65,181,000	evidence →
Unused Commitmenquivalent Amount	RCFDS526	13,036,200	evidence →
Unused Commitmen Weight Category	RCFDS527	322,000	evidence →
Unused Commitmen Weight Category	RCFDS528	319,000	evidence →
Unused Commitmen Weight Category	RCFDS529	76,000	evidence →
Unused Commitmen Weight Category	RCFDS530	11,179,200	evidence →
Unused Commitmen Weight Category	RCFDS531	2,000	evidence →
Unused Commitmen Weight Category	RCFDS539	926,500	evidence →
Unconditionally Or Other Amount	RCFDS540	713,420,000	evidence →
Unconditionally Quivalent Amount	RCFDS541	0	evidence →
Over-the-counterquivalent Amount	RCFDS542	178,334,000	evidence →
Over-the-counter Weight Category	RCFDS543	8,319,000	evidence →
Over-the-counter Weight Category	RCFDS544	0	evidence →
Over-the-counter Weight Category	RCFDS545	45,450,000	evidence →
Over-the-counter Weight Category	RCFDS546	4,465,000	evidence →
Over-the-counter Weight Category	RCFDS547	118,290,000	evidence →
Over-the-counter Weight Category	RCFDS548	1,810,000	evidence →
Centrally Clearequivalent Amount	RCFDS549	14,164,000	evidence →
Centrally Cleare Weight Category	RCFDS550	0	evidence →
Centrally Cleare Weight Category	RCFDS551	13,453,000	evidence →
Centrally Cleare Weight Category	RCFDS552	574,000	evidence →
Centrally Cleare Weight Category	RCFDS554	0	evidence →
Centrally Cleare Weight Category	RCFDS555	0	evidence →
Centrally Cleare Weight Category	RCFDS556	137,000	evidence →
Centrally Cleare Weight Category	RCFDS557	0	evidence →
Total Assets, De Weight Category	RCFDS558	43,236,000	evidence →
Total Assets, De Weight Category	RCFDS559	574,000	evidence →
Total Assets, De Weight Category	RCFDS560	0	evidence →
Total Assets, De Weight Category	RCFDS561	23,873,500	evidence →
Total Assets, De Weight Category	RCFDS562	14,928,000	evidence →
Total Assets, De Weight Category	RCFDS563	0	evidence →
Total Assets, De Weight Category	RCFDS564	0	evidence →
Total Assets, De Weight Category	RCFDS565	0	evidence →
Total Assets, De Weight Category	RCFDS566	0	evidence →
Total Assets, De Weight Category	RCFDS567	0	evidence →
Total Assets, De Weight Category	RCFDS568	87,000	evidence →
Risk-weighted As Weight Category	RCFDS569	864,720	evidence →
Risk-weighted As Weight Category	RCFDS570	22,960	evidence →
Risk-weighted As Weight Category	RCFDS571	0	evidence →
Risk-weighted As Weight Category	RCFDS572	35,810,250	evidence →
Risk-weighted As Weight Category	RCFDS573	37,320,000	evidence →
Risk-weighted As Weight Category	RCFDS574	0	evidence →
Risk-weighted As Weight Category	RCFDS575	0	evidence →
Risk-weighted As Weight Category	RCFDS576	0	evidence →
Risk-weighted As Weight Category	RCFDS577	0	evidence →
Risk-weighted As Weight Category	RCFDS578	0	evidence →
Risk-weighted As Weight Category	RCFDS579	1,087,500	evidence →
Rwa Aacl Threshold	RCFDS580	1,012,053,000	evidence →
Standardized Marisk Capital Rule	RCFDS581	36,505,000	evidence →
Notional Principone Year Or Less	RCFDS582	6,504,885,000	evidence →
Notional Principrough Five Years	RCFDS583	3,933,406,000	evidence →
Notional Princip Over Five Years	RCFDS584	3,006,845,000	evidence →
Notional Principone Year Or Less	RCFDS585	12,459,026,000	evidence →
Notional Principrough Five Years	RCFDS586	2,718,869,000	evidence →
Notional Princip Over Five Years	RCFDS587	1,149,198,000	evidence →
Notional Principone Year Or Less	RCFDS588	152,545,000	evidence →
Notional Principrough Five Years	RCFDS589	379,447,000	evidence →
Notional Princip Over Five Years	RCFDS590	33,339,000	evidence →
Notional Principone Year Or Less	RCFDS591	55,147,000	evidence →
Notional Principrough Five Years	RCFDS592	132,615,000	evidence →
Notional Princip Over Five Years	RCFDS593	28,379,000	evidence →
Notional Principone Year Or Less	RCFDS594	836,175,000	evidence →
Notional Principrough Five Years	RCFDS595	208,980,000	evidence →
Notional Princip Over Five Years	RCFDS596	17,879,000	evidence →
Notional Principone Year Or Less	RCFDS597	169,398,000	evidence →
Notional Principrough Five Years	RCFDS598	18,740,000	evidence →
Notional Princip Over Five Years	RCFDS599	46,000	evidence →
Notional Principone Year Or Less	RCFDS600	81,796,000	evidence →
Notional Principrough Five Years	RCFDS601	26,538,000	evidence →
Notional Princip Over Five Years	RCFDS602	1,153,000	evidence →
Notional Principone Year Or Less	RCFDS603	17,227,225,000	evidence →
Notional Principrough Five Years	RCFDS604	922,624,000	evidence →
Notional Princip Over Five Years	RCFDS605	380,184,000	evidence →
Notional Principone Year Or Less	RCFDS606	685,214,000	evidence →
Notional Principrough Five Years	RCFDS607	10,863,000	evidence →
Notional Princip Over Five Years	RCFDS608	1,354,000	evidence →
Notional Principone Year Or Less	RCFDS609	258,338,000	evidence →
Notional Principrough Five Years	RCFDS610	249,000	evidence →
Notional Princip Over Five Years	RCFDS611	0	evidence →
Notional Principone Year Or Less	RCFDS612	49,230,000	evidence →
Notional Principrough Five Years	RCFDS613	440,000	evidence →
Notional Princip Over Five Years	RCFDS614	0	evidence →
Notional Principone Year Or Less	RCFDS615	166,293,000	evidence →
Notional Principrough Five Years	RCFDS616	22,041,000	evidence →
Notional Princip Over Five Years	RCFDS617	2,805,000	evidence →
Notional Principone Year Or Less	RCFDS618	49,915,000	evidence →
Notional Principrough Five Years	RCFDS619	2,594,000	evidence →
Notional Princip Over Five Years	RCFDS620	0	evidence →
Notional Principone Year Or Less	RCFDS621	33,981,000	evidence →
Notional Principrough Five Years	RCFDS622	8,565,000	evidence →
Notional Princip Over Five Years	RCFDS623	256,000	evidence →
Total Federal Funds Sold	RCOND971	100,000	evidence →
Federal Funds Sold	RCOND972	0	evidence →
Federal Funds Sold	RCOND973	0	evidence →
Federal Funds Sold	RCOND974	0	evidence →
Federal Funds Sold	RCONS410	0	evidence →
Federal Funds Sold	RCONS411	100,000	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-B — Securities 152 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-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

Call report 2026Q2, headline measures →CITIBANK, N.A. →

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