CITICORP TRUST, NATIONAL ASSOCIATION Financial Reports

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:· CITICORP TRUST, NATIONAL ASSOCIATION

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General Interest
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Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

CITICORP TRUST, NATIONAL ASSOCIATION

RSSD ID 449038 \| CERTIFICATE 25677 \| ABA NUMBER 31151300
241 ROYAL PALM WAY	Quarter Ended :	2026-06-30
PALM BEACH, FL, 33480	Updated :	2026-07-30
http://bernadette.jordan@citi.com

Institution Profile
Year Opened :	1984	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	031	Foreign Offices :	Yes

Number of Employees :	0

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	24,092	Total Interest Income	12
Total Liabilities	1,357	Total NonInterest Income	563
Total Bank Equity Capital	22,735	Total Interest Expense	0
Domestic Deposits	0	Total NonInterest Expense	224
Total Deposits	0	Net Income	270
Net Loans & Leases	0	Net Charge Offs	0
Loan Loss Allowance	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Total capital	22,735	Total loans	0
Total assets for the leverage ratio	24,520	Loans secured by real estate:	0
Leverage ratio	92.72	Commercial and industrial loans	0
Tier 1 Capital Ratio	482.8	Loans to individuals - Credit Cards	0
Total Capital Ratio	482.8	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury