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:· UNICREDIT BK NY BR
 







 
UNICREDIT BK NY BR
UNICREDIT BK NY BR
RSSD ID 934413
150 EAST 42ND STREET Quarter Ended : 2012-09-30
NEW YORK, NY, 100174679


Institution Profile
Year Opened : 1974 Institution Type : FBO
Reserve District : New York Federal Regulator : FED
Entity Type : Uninsured State Branch of an FBO
Member Federal Reserve : No Member FHLB : No
Full-time Employees : 194

Financial Reports
RAL - Assets and Liabilities Report
:· All Financial Reports ...

Financial Fast Facts

Total Reporting Branch or Agency Including its IBF:(USD, in thousands)

Total Assets2,178,769
Total Liabilities2,178,769

Fair value of available-for-sale securities107,049
Derivatives with a positive fair value held for trading purposes569,152
Derivatives with a negative fair value held for trading purposes349,069
Cash and balances due from depository institutions1,062,029

Standby letters of credit - Total2,091,694
Amount of total standby letters of credit conveyed to others through participations205,813

Total loans and leases, net of unearned income55,075
Total loans and leases, Past due 30 through 89 days and still accruing0
Total loans and leases, Past due 90 days or more and still accruing0
Total loans and leases, Nonaccrual26,645
Total loans and leases, Restructured and in compliance with modified terms0





 

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