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:· RABOBANK NEDERLAND NY BR
 







 
RABOBANK NEDERLAND NY BR
RABOBANK NEDERLAND NY BR
RSSD ID 916811
245 PARK AVENUE Quarter Ended : 2012-09-30
NEW YORK, NY, 10167


Institution Profile
Year Opened : 1981 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 : 378

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 Assets69,024,119
Total Liabilities69,024,119

Fair value of available-for-sale securities4,402,092
Derivatives with a positive fair value held for trading purposes169,939
Derivatives with a negative fair value held for trading purposes84,087
Cash and balances due from depository institutions4,283,557

Standby letters of credit - Total4,516,596
Amount of total standby letters of credit conveyed to others through participations700,905

Total loans and leases, net of unearned income36,269,791
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, Nonaccrual81,986
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