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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


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
Full-time Employees : 74

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 Assets20,669,879
Total Liabilities20,669,879

Fair value of available-for-sale securities2,864,458
Derivatives with a positive fair value held for trading purposes176,826
Derivatives with a negative fair value held for trading purposes130,204
Cash and balances due from depository institutions12,239,966

Standby letters of credit - Total680,245
Amount of total standby letters of credit conveyed to others through participations0

Total loans and leases, net of unearned income4,668,593
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, Nonaccrual51,713
Total loans and leases, Restructured and in compliance with modified terms0





 

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