Home > Citicorp Trust Delaware > Fiduciary and Related Services
Citicorp Trust Delaware, Fiduciary and Related Services
| 2025-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $962,000 | 242 |
| Number of Managed Accounts | $214,000 | 328 |
| Number of Non-Managed Accounts | $748,000 | 70 |
| Total fiduciary and related assets | $10,246,537,000 | 80 |
| Managed Assets ($) | $1,513,138,000 | 178 |
| Non-managed Assets ($) | $8,733,399,000 | 47 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,610,000 | 211 |
| 2024-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 6 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $953,000 | 258 |
| Number of Managed Accounts | $226,000 | 454 |
| Number of Non-Managed Accounts | $727,000 | 76 |
| Total fiduciary and related assets | $10,337,367,000 | 77 |
| Managed Assets ($) | $1,524,228,000 | 179 |
| Non-managed Assets ($) | $8,813,139,000 | 46 |
| Memoranda | ||
| Gross Fiduciary activities income | $10,862,000 | 196 |
| 2024-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $986,000 | 240 |
| Number of Managed Accounts | $260,000 | 319 |
| Number of Non-Managed Accounts | $726,000 | 74 |
| Total fiduciary and related assets | $10,526,615,000 | 77 |
| Managed Assets ($) | $1,616,020,000 | 175 |
| Non-managed Assets ($) | $8,910,595,000 | 48 |
| Memoranda | ||
| Gross Fiduciary activities income | $7,959,000 | 199 |
| 2024-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 2 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $963,000 | 252 |
| Number of Managed Accounts | $285,000 | 380 |
| Number of Non-Managed Accounts | $678,000 | 75 |
| Total fiduciary and related assets | $9,901,080,000 | 80 |
| Managed Assets ($) | $1,613,393,000 | 173 |
| Non-managed Assets ($) | $8,287,687,000 | 48 |
| Memoranda | ||
| Gross Fiduciary activities income | $5,577,000 | 190 |
| 2024-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 7 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $963,000 | 241 |
| Number of Managed Accounts | $309,000 | 319 |
| Number of Non-Managed Accounts | $654,000 | 75 |
| Total fiduciary and related assets | $9,744,221,000 | 79 |
| Managed Assets ($) | $1,689,648,000 | 165 |
| Non-managed Assets ($) | $8,054,573,000 | 48 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,885,000 | 165 |
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $992,000 | 249 |
| Number of Managed Accounts | $343,000 | 378 |
| Number of Non-Managed Accounts | $649,000 | 78 |
| Total fiduciary and related assets | $9,610,351,000 | 77 |
| Managed Assets ($) | $1,807,096,000 | 148 |
| Non-managed Assets ($) | $7,803,255,000 | 47 |
| Memoranda | ||
| Gross Fiduciary activities income | $11,429,000 | 158 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,032,000 | 226 |
| Number of Managed Accounts | $384,000 | 287 |
| Number of Non-Managed Accounts | $648,000 | 75 |
| Total fiduciary and related assets | $9,324,042,000 | 78 |
| Managed Assets ($) | $1,781,033,000 | 142 |
| Non-managed Assets ($) | $7,543,009,000 | 48 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,781,000 | 155 |
| 2023-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,027,000 | 238 |
| Number of Managed Accounts | $388,000 | 333 |
| Number of Non-Managed Accounts | $639,000 | 79 |
| Total fiduciary and related assets | $8,872,382,000 | 78 |
| Managed Assets ($) | $1,888,684,000 | 137 |
| Non-managed Assets ($) | $6,983,698,000 | 48 |
| Memoranda | ||
| Gross Fiduciary activities income | $6,102,000 | 154 |
| 2023-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,036,000 | 230 |
| Number of Managed Accounts | $381,000 | 298 |
| Number of Non-Managed Accounts | $655,000 | 77 |
| Total fiduciary and related assets | $8,580,314,000 | 85 |
| Managed Assets ($) | $1,882,479,000 | 143 |
| Non-managed Assets ($) | $6,697,835,000 | 53 |
| Memoranda | ||
| Gross Fiduciary activities income | $2,819,000 | 163 |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,015,000 | 250 |
| Number of Managed Accounts | $377,000 | 372 |
| Number of Non-Managed Accounts | $638,000 | 82 |
| Total fiduciary and related assets | $8,512,845,000 | 85 |
| Managed Assets ($) | $1,890,387,000 | 141 |
| Non-managed Assets ($) | $6,622,458,000 | 53 |
| Memoranda | ||
| Gross Fiduciary activities income | $11,690,000 | 162 |
| 2022-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $1,025,000 | 237 |
| Number of Managed Accounts | $375,000 | 309 |
| Number of Non-Managed Accounts | $650,000 | 76 |
| Total fiduciary and related assets | $8,144,537,000 | 86 |
| Managed Assets ($) | $1,825,663,000 | 136 |
| Non-managed Assets ($) | $6,318,874,000 | 55 |
| Memoranda | ||
| Gross Fiduciary activities income | $8,798,000 | 164 |
| 1992-12-31 | Rank | |
| Fiduciary powers granted | NA | NA |
| Fiduciary power exercised | NA | NA |
| Fiduciary or related activity | NA | NA |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1 |
| Number of Managed Accounts | NA | NA |
| Number of Non-Managed Accounts | NA | NA |
| Total fiduciary and related assets | $0 | 1 |
| Managed Assets ($) | NA | NA |
| Non-managed Assets ($) | NA | NA |
| Memoranda | ||
| Gross Fiduciary activities income | NA | NA |