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DZ BK AG DEUTSCHE ZENTRA NY BR
DZ BK AG DEUTSCHE ZENTRA NY BR
RSSD ID 113311 |
DZ BK AG DEUTSCHE ZENTRA NY BR |
Quarter Ended : |
2025-03-31 |
NEW YORK, NY, 10017 |
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Institution Profile |
Year Opened : |
1976 |
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 |
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Full-time Employees : |
74 |
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Financial Fast Facts |
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Total Reporting Branch or Agency Including its IBF: | (USD, in thousands) |
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Total Assets | 20,669,879 |
Total Liabilities | 20,669,879 |
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Fair value of available-for-sale securities | 2,864,458 |
Derivatives with a positive fair value held for trading purposes | 176,826 |
Derivatives with a negative fair value held for trading purposes | 130,204 |
Cash and balances due from depository institutions | 12,239,966 |
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Standby letters of credit - Total | 680,245 |
Amount of total standby letters of credit conveyed to others through participations | 0 |
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Total loans and leases, net of unearned income | 4,668,593 |
Total loans and leases, Past due 30 through 89 days and still accruing | 0 |
Total loans and leases, Past due 90 days or more and still accruing | 0 |
Total loans and leases, Nonaccrual | 51,713 |
Total loans and leases, Restructured and in compliance with modified terms | 0 |
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