Rabobank, National Association

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Rabobank, National Association Locations

Rates - June 6, 2020

Your current location is: Virginia, Ashburn

Overview 2020

General Bank Information

FDIC Insured Yes
FDIC Certificate # 23364
Date Established 1981
Assets $ 13.45 billion
Loans $ 9.62 billion
Deposits $ 9.81 billion
Capital $ 1,780.24 million

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 444.89 million
Interest-bearing balances $ 175.56 million
Total securities $ 2.30 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 9.62 billion
Loan loss allowance $ 50.18 million
Trading account assets $ 111.36 million
Bank premises and fixed assets N.A.
Other real estate owned $ 0.22 million
Goodwill and other intangibles $ 287.17 million
All other assets $ 330.01 million
     Total Assets $ 11.41 billion

LIABILITIES
Total deposits $ 9.81 billion
      Interest-bearing deposits $ 5.99 billion
      Deposits held in domestic offices $ 9.81 billion
      % insured (estimated) 62.07%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities $ 78.32 million
Other borrowed funds $ 1,375.00 million
Subordinated debt N.A.
All other liabilities $ 143.98 millionn
      Total Liabilities $ 11.41 billion
      Shareholders’ Equity $ 2.04 billion

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 268.56 million
Total Interest Expense $ 52.35 million
Net interest income $ 216.21 million
Provision for loan and lease losses N.A.
Total non interest income $ 35.87 million
Total non interest expense $ 133.38 million
Pre-tax Net Operating Income $ 164.55 million

Rabobank, National Association is an FDIC insured institution headquartered at 915 Highland Pointe Drive, Suite 350, Roseville, CA 95678.
It was founded in 1981 and has approximately $13 billion in assets. Customers can open an account at one of its 112 branches.