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Citicorp Trust Delaware, Total Interest Income

2025-03-31 (YTD Data)Rank
Total interest income$223,0004,381
Interest income: Domestic office loans$04,378
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0615
Interest Income: Balance due from depository inst$223,0001,900
Interest income: Securities$04,305
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,075
Other interest income$03,737
2024-12-31 (YTD Data)Rank
Total interest income$1,077,0004,372
Interest income: Domestic office loans$04,404
Interest income: Foreign office loans$032
Interest income: Lease financing receivables$0681
Interest Income: Balance due from depository inst$1,070,0001,842
Interest income: Securities$7,0004,323
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,264
Other interest income$03,858
2024-09-30 (YTD Data)Rank
Total interest income$841,0004,406
Interest income: Domestic office loans$04,437
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0683
Interest Income: Balance due from depository inst$837,0001,771
Interest income: Securities$4,0004,363
Interest income: Trading accounts$027
Interest income: Federal funds sold$02,266
Other interest income$03,857
2024-06-30 (YTD Data)Rank
Total interest income$570,0004,416
Interest income: Domestic office loans$04,457
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0666
Interest Income: Balance due from depository inst$566,0001,752
Interest income: Securities$4,0004,371
Interest income: Trading accounts$025
Interest income: Federal funds sold$02,250
Other interest income$03,853
2024-03-31 (YTD Data)Rank
Total interest income$292,0004,440
Interest income: Domestic office loans$04,482
Interest income: Foreign office loans$033
Interest income: Lease financing receivables$0640
Interest Income: Balance due from depository inst$292,0001,686
Interest income: Securities$04,411
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,159
Other interest income$03,773
2023-12-31 (YTD Data)Rank
Total interest income$1,083,0004,458
Interest income: Domestic office loans$04,502
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,078,0001,576
Interest income: Securities$5,0004,429
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,361
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$799,0004,478
Interest income: Domestic office loans$04,528
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$797,0001,545
Interest income: Securities$2,0004,456
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,329
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$513,0004,509
Interest income: Domestic office loans$04,561
Interest income: Foreign office loans$034
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$511,0001,516
Interest income: Securities$2,0004,483
Interest income: Trading accounts$024
Interest income: Federal funds sold$02,305
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$247,0004,570
Interest income: Domestic office loans$04,584
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$247,0001,452
Interest income: Securities$04,556
Interest income: Trading accounts$026
Interest income: Federal funds sold$02,211
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$416,0004,651
Interest income: Domestic office loans$04,617
Interest income: Foreign office loans$035
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$412,0001,726
Interest income: Securities$4,0004,580
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,346
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$218,0004,694
Interest income: Domestic office loans$04,659
Interest income: Foreign office loans$036
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$216,0001,841
Interest income: Securities$2,0004,620
Interest income: Trading accounts$029
Interest income: Federal funds sold$02,236
Other interest income$03,965
1992-12-31 (YTD Data)Rank
Total interest income$211,00013,859
Interest income: Domestic office loans$013,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$211,00012,573
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.