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Citicorp Trust Delaware, Number of Fiduciary and Related Asset Accounts

2025-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0005
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$962,000242
Number of Managed Accounts$214,000328
Personal Trust and Agency Accounts$142,000279
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0279
Employee Benefit-defined Benefit Accounts$0218
Number of other employee benefit and retirement-related accounts$0365
Corporate Trust and Agency Accounts$078
Number of managed investment management and investment advisory agency accounts$65,000291
Number of foundation and endowment trust and agency accounts, managed assets$7,000248
Other Fiduciary Accounts$0110
Memoranda
Fiduciary Accounts Held in Foreign Offices$05
Number of Individual retirement, health savings, and similar accounts,managed assets$0322
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$748,00070
Personal Trust and Agency Accounts$314,00034
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0253
Employee Benefit-defined Benefit Accounts$0116
Number non-managed other employee benefit and retirement-related accounts$1,000274
Corporate Trust and Agency Accounts$429,00033
Number of investment management and advisory agency accounts, non-managed assets$0243
Number (#) individual retirement, health savings, and other similar accounts$4,000102
Other Fiduciary Accounts$092
Memoranda
Custody and Safekeeping Accounts$18,000269
Fiduciary Accounts Held in Foreign Offices$012
# of Individual retirement,health savings and similar accounts, non-managed asts$0357
2024-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0006
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$953,000258
Number of Managed Accounts$226,000454
Personal Trust and Agency Accounts$145,000339
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0397
Employee Benefit-defined Benefit Accounts$0265
Number of other employee benefit and retirement-related accounts$0621
Corporate Trust and Agency Accounts$0186
Number of managed investment management and investment advisory agency accounts$74,000380
Number of foundation and endowment trust and agency accounts, managed assets$7,000326
Other Fiduciary Accounts$0247
Memoranda
Fiduciary Accounts Held in Foreign Offices$05
Number of Individual retirement, health savings, and similar accounts,managed assets$0549
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$047
Number of Non-Managed Accounts$727,00076
Personal Trust and Agency Accounts$313,00041
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0356
Employee Benefit-defined Benefit Accounts$0126
Number non-managed other employee benefit and retirement-related accounts$1,000567
Corporate Trust and Agency Accounts$409,00036
Number of investment management and advisory agency accounts, non-managed assets$0384
Number (#) individual retirement, health savings, and other similar accounts$4,000111
Other Fiduciary Accounts$0179
Memoranda
Custody and Safekeeping Accounts$23,000365
Fiduciary Accounts Held in Foreign Offices$040
# of Individual retirement,health savings and similar accounts, non-managed asts$0647
2024-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0003
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$986,000240
Number of Managed Accounts$260,000319
Personal Trust and Agency Accounts$124,000290
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0280
Employee Benefit-defined Benefit Accounts$0215
Number of other employee benefit and retirement-related accounts$0371
Corporate Trust and Agency Accounts$074
Number of managed investment management and investment advisory agency accounts$129,000256
Number of foundation and endowment trust and agency accounts, managed assets$7,000246
Other Fiduciary Accounts$0123
Memoranda
Fiduciary Accounts Held in Foreign Offices$05
Number of Individual retirement, health savings, and similar accounts,managed assets$0322
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$726,00074
Personal Trust and Agency Accounts$322,00034
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0248
Employee Benefit-defined Benefit Accounts$0122
Number non-managed other employee benefit and retirement-related accounts$1,000291
Corporate Trust and Agency Accounts$399,00036
Number of investment management and advisory agency accounts, non-managed assets$0249
Number (#) individual retirement, health savings, and other similar accounts$4,00099
Other Fiduciary Accounts$096
Memoranda
Custody and Safekeeping Accounts$23,000253
Fiduciary Accounts Held in Foreign Offices$018
# of Individual retirement,health savings and similar accounts, non-managed asts$0357
2024-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0002
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$963,000252
Number of Managed Accounts$285,000380
Personal Trust and Agency Accounts$141,000315
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0327
Employee Benefit-defined Benefit Accounts$0231
Number of other employee benefit and retirement-related accounts$0448
Corporate Trust and Agency Accounts$0118
Number of managed investment management and investment advisory agency accounts$137,000293
Number of foundation and endowment trust and agency accounts, managed assets$7,000281
Other Fiduciary Accounts$0163
Memoranda
Fiduciary Accounts Held in Foreign Offices$05
Number of Individual retirement, health savings, and similar accounts,managed assets$0392
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$678,00075
Personal Trust and Agency Accounts$314,00034
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0286
Employee Benefit-defined Benefit Accounts$0129
Number non-managed other employee benefit and retirement-related accounts$1,000368
Corporate Trust and Agency Accounts$362,00036
Number of investment management and advisory agency accounts, non-managed assets$0294
Number (#) individual retirement, health savings, and other similar accounts$1,000163
Other Fiduciary Accounts$0129
Memoranda
Custody and Safekeeping Accounts$24,000287
Fiduciary Accounts Held in Foreign Offices$038
# of Individual retirement,health savings and similar accounts, non-managed asts$0419
2024-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0007
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$963,000241
Number of Managed Accounts$309,000319
Personal Trust and Agency Accounts$146,000287
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0289
Employee Benefit-defined Benefit Accounts$0172
Number of other employee benefit and retirement-related accounts$0377
Corporate Trust and Agency Accounts$072
Number of managed investment management and investment advisory agency accounts$155,000249
Number of foundation and endowment trust and agency accounts, managed assets$8,000246
Other Fiduciary Accounts$0119
Memoranda
Fiduciary Accounts Held in Foreign Offices$06
Number of Individual retirement, health savings, and similar accounts,managed assets$0325
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$654,00075
Personal Trust and Agency Accounts$310,00044
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0260
Employee Benefit-defined Benefit Accounts$0170
Number non-managed other employee benefit and retirement-related accounts$1,000285
Corporate Trust and Agency Accounts$342,00045
Number of investment management and advisory agency accounts, non-managed assets$0259
Number (#) individual retirement, health savings, and other similar accounts$1,000123
Other Fiduciary Accounts$094
Memoranda
Custody and Safekeeping Accounts$26,000254
Fiduciary Accounts Held in Foreign Offices$016
# of Individual retirement,health savings and similar accounts, non-managed asts$0355
2023-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0004
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$992,000249
Number of Managed Accounts$343,000378
Personal Trust and Agency Accounts$144,000339
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0412
Employee Benefit-defined Benefit Accounts$0229
Number of other employee benefit and retirement-related accounts$0628
Corporate Trust and Agency Accounts$0193
Number of managed investment management and investment advisory agency accounts$191,000251
Number of foundation and endowment trust and agency accounts, managed assets$8,000318
Other Fiduciary Accounts$0249
Memoranda
Fiduciary Accounts Held in Foreign Offices$06
Number of Individual retirement, health savings, and similar accounts,managed assets$0548
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$050
Number of Non-Managed Accounts$649,00078
Personal Trust and Agency Accounts$313,00038
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0359
Employee Benefit-defined Benefit Accounts$0185
Number non-managed other employee benefit and retirement-related accounts$1,000565
Corporate Trust and Agency Accounts$334,00072
Number of investment management and advisory agency accounts, non-managed assets$0396
Number (#) individual retirement, health savings, and other similar accounts$1,000150
Other Fiduciary Accounts$0190
Memoranda
Custody and Safekeeping Accounts$26,000356
Fiduciary Accounts Held in Foreign Offices$038
# of Individual retirement,health savings and similar accounts, non-managed asts$0645
2023-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0005
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,032,000226
Number of Managed Accounts$384,000287
Personal Trust and Agency Accounts$146,000275
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0283
Employee Benefit-defined Benefit Accounts$0168
Number of other employee benefit and retirement-related accounts$0363
Corporate Trust and Agency Accounts$079
Number of managed investment management and investment advisory agency accounts$230,000208
Number of foundation and endowment trust and agency accounts, managed assets$8,000239
Other Fiduciary Accounts$0112
Memoranda
Fiduciary Accounts Held in Foreign Offices$06
Number of Individual retirement, health savings, and similar accounts,managed assets$0317
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$648,00075
Personal Trust and Agency Accounts$315,00035
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0249
Employee Benefit-defined Benefit Accounts$0158
Number non-managed other employee benefit and retirement-related accounts$1,000280
Corporate Trust and Agency Accounts$331,00044
Number of investment management and advisory agency accounts, non-managed assets$0251
Number (#) individual retirement, health savings, and other similar accounts$1,000123
Other Fiduciary Accounts$095
Memoranda
Custody and Safekeeping Accounts$28,000246
Fiduciary Accounts Held in Foreign Offices$017
# of Individual retirement,health savings and similar accounts, non-managed asts$0346
2023-06-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0003
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,027,000238
Number of Managed Accounts$388,000333
Personal Trust and Agency Accounts$147,000300
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0328
Employee Benefit-defined Benefit Accounts$0184
Number of other employee benefit and retirement-related accounts$0433
Corporate Trust and Agency Accounts$0125
Number of managed investment management and investment advisory agency accounts$233,000223
Number of foundation and endowment trust and agency accounts, managed assets$8,000269
Other Fiduciary Accounts$0158
Memoranda
Fiduciary Accounts Held in Foreign Offices$06
Number of Individual retirement, health savings, and similar accounts,managed assets$0385
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$639,00079
Personal Trust and Agency Accounts$318,00036
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0284
Employee Benefit-defined Benefit Accounts$0165
Number non-managed other employee benefit and retirement-related accounts$1,000362
Corporate Trust and Agency Accounts$319,00078
Number of investment management and advisory agency accounts, non-managed assets$0289
Number (#) individual retirement, health savings, and other similar accounts$1,000134
Other Fiduciary Accounts$0135
Memoranda
Custody and Safekeeping Accounts$28,000271
Fiduciary Accounts Held in Foreign Offices$037
# of Individual retirement,health savings and similar accounts, non-managed asts$0412
2023-03-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,036,000230
Number of Managed Accounts$381,000298
Personal Trust and Agency Accounts$146,000272
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0248
Employee Benefit-defined Benefit Accounts$0171
Number of other employee benefit and retirement-related accounts$0335
Corporate Trust and Agency Accounts$074
Number of managed investment management and investment advisory agency accounts$227,000216
Number of foundation and endowment trust and agency accounts, managed assets$8,000242
Other Fiduciary Accounts$0108
Memoranda
Fiduciary Accounts Held in Foreign Offices$06
Number of Individual retirement, health savings, and similar accounts,managed assets$0325
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$655,00077
Personal Trust and Agency Accounts$339,00029
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0231
Employee Benefit-defined Benefit Accounts$0122
Number non-managed other employee benefit and retirement-related accounts$1,000282
Corporate Trust and Agency Accounts$312,00037
Number of investment management and advisory agency accounts, non-managed assets$0208
Number (#) individual retirement, health savings, and other similar accounts$3,00069
Other Fiduciary Accounts$092
Memoranda
Custody and Safekeeping Accounts$27,000255
Fiduciary Accounts Held in Foreign Offices$011
# of Individual retirement,health savings and similar accounts, non-managed asts$0313
2022-12-31Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,015,000250
Number of Managed Accounts$377,000372
Personal Trust and Agency Accounts$145,000336
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0390
Employee Benefit-defined Benefit Accounts$0238
Number of other employee benefit and retirement-related accounts$0617
Corporate Trust and Agency Accounts$0160
Number of managed investment management and investment advisory agency accounts$224,000234
Number of foundation and endowment trust and agency accounts, managed assets$8,000320
Other Fiduciary Accounts$0220
Memoranda
Fiduciary Accounts Held in Foreign Offices$06
Number of Individual retirement, health savings, and similar accounts,managed assets$0573
Number of investments of managed fiduciary accts in advised or sponsored mutual funds$051
Number of Non-Managed Accounts$638,00082
Personal Trust and Agency Accounts$328,00033
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0361
Employee Benefit-defined Benefit Accounts$0148
Number non-managed other employee benefit and retirement-related accounts$1,000547
Corporate Trust and Agency Accounts$307,00040
Number of investment management and advisory agency accounts, non-managed assets$0360
Number (#) individual retirement, health savings, and other similar accounts$2,000101
Other Fiduciary Accounts$0175
Memoranda
Custody and Safekeeping Accounts$29,000356
Fiduciary Accounts Held in Foreign Offices$011
# of Individual retirement,health savings and similar accounts, non-managed asts$0641
2022-09-30Rank
Fiduciary powers granted$1,0001
Fiduciary power exercised$1,0001
Fiduciary or related activity$1,0001
Number of Fiduciary Accounts and Related Asset Accounts$1,025,000237
Number of Managed Accounts$375,000309
Personal Trust and Agency Accounts$147,000279
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0260
Employee Benefit-defined Benefit Accounts$0181
Number of other employee benefit and retirement-related accounts$0351
Corporate Trust and Agency Accounts$076
Number of managed investment management and investment advisory agency accounts$220,000223
Number of foundation and endowment trust and agency accounts, managed assets$8,000253
Other Fiduciary Accounts$0105
Memoranda
Fiduciary Accounts Held in Foreign Offices$06
Number of Individual retirement, health savings, and similar accounts,managed assets$0340
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed Accounts$650,00076
Personal Trust and Agency Accounts$338,00031
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution Accounts$0247
Employee Benefit-defined Benefit Accounts$0128
Number non-managed other employee benefit and retirement-related accounts$1,000293
Corporate Trust and Agency Accounts$308,00039
Number of investment management and advisory agency accounts, non-managed assets$0208
Number (#) individual retirement, health savings, and other similar accounts$3,00071
Other Fiduciary Accounts$098
Memoranda
Custody and Safekeeping Accounts$31,000243
Fiduciary Accounts Held in Foreign Offices$011
# of Individual retirement,health savings and similar accounts, non-managed asts$0327
1992-12-31Rank
Fiduciary powers grantedNANA
Fiduciary power exercisedNANA
Fiduciary or related activityNANA
Number of Fiduciary Accounts and Related Asset Accounts$01
Number of Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number of other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of managed investment management and investment advisory agency accountsNANA
Number of foundation and endowment trust and agency accounts, managed assetsNANA
Other Fiduciary AccountsNANA
Memoranda
Fiduciary Accounts Held in Foreign OfficesNANA
Number of Individual retirement, health savings, and similar accounts,managed assetsNANA
Number of investments of managed fiduciary accts in advised or sponsored mutual fundsNANA
Number of Non-Managed AccountsNANA
Personal Trust and Agency AccountsNANA
Employee benefit and retirement-related trust and agency accounts
Employee Benefit-defined Contribution AccountsNANA
Employee Benefit-defined Benefit AccountsNANA
Number non-managed other employee benefit and retirement-related accountsNANA
Corporate Trust and Agency AccountsNANA
Number of investment management and advisory agency accounts, non-managed assetsNANA
Number (#) individual retirement, health savings, and other similar accountsNANA
Other Fiduciary AccountsNANA
Memoranda
Custody and Safekeeping AccountsNANA
Fiduciary Accounts Held in Foreign OfficesNANA
# of Individual retirement,health savings and similar accounts, non-managed astsNANA