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Volkswagen Bank USA, Cash and Balances Due

2007-06-30Rank
Cash & Balances due from depository institutions$304,0008,504
By balance type:
Cash items in process of collection$204,0002,744
Collection in domestic offices$204,0001,284
Currency and coin in domestic offices$02,031
Balances due from depository institutions in U.S.$02,520
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$100,0001,496
Memoranda:
Total noninterest-bearing balances$304,0008,291
2007-03-31Rank
Cash & Balances due from depository institutions$1,863,0006,558
By balance type:
Cash items in process of collection$1,763,0002,090
Collection in domestic offices$1,763,0001,083
Currency and coin in domestic offices$02,036
Balances due from depository institutions in U.S.$02,530
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$100,0001,491
Memoranda:
Total noninterest-bearing balances$1,863,0005,641
2006-12-31Rank
Cash & Balances due from depository institutions$963,0007,956
By balance type:
Cash items in process of collection$863,0002,366
Collection in domestic offices$863,0001,121
Currency and coin in domestic offices$01,947
Balances due from depository institutions in U.S.$02,453
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$100,0001,455
Memoranda:
Total noninterest-bearing balances$963,0007,414
2006-09-30Rank
Cash & Balances due from depository institutions$689,0008,217
By balance type:
Cash items in process of collection$558,0002,506
Collection in domestic offices$558,0001,175
Currency and coin in domestic offices$01,954
Balances due from depository institutions in U.S.$31,0002,420
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$100,0001,478
Memoranda:
Total noninterest-bearing balances$689,0007,766
2006-06-30Rank
Cash & Balances due from depository institutions$758,0008,235
By balance type:
Cash items in process of collection$625,0002,485
Collection in domestic offices$625,0001,177
Currency and coin in domestic offices$01,962
Balances due from depository institutions in U.S.$33,0002,427
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$100,0001,512
Memoranda:
Total noninterest-bearing balances$758,0007,757
2006-03-31Rank
Cash & Balances due from depository institutions$996,0007,932
By balance type:
Cash items in process of collection$515,0002,684
Collection in domestic offices$515,0001,195
Currency and coin in domestic offices$02,160
Balances due from depository institutions in U.S.$22,0002,624
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$459,0001,272
Memoranda:
Total noninterest-bearing balances$996,0007,295
2005-12-31Rank
Cash & Balances due from depository institutions$663,0008,482
By balance type:
Cash items in process of collection$459,0002,630
Collection in domestic offices$459,0001,165
Currency and coin in domestic offices$02,046
Balances due from depository institutions in U.S.$66,0002,488
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$138,0001,470
Memoranda:
Total noninterest-bearing balances$663,0008,065
2005-09-30Rank
Cash & Balances due from depository institutions$683,0008,454
By balance type:
Cash items in process of collection$557,0002,537
Collection in domestic offices$557,0001,161
Currency and coin in domestic offices$02,023
Balances due from depository institutions in U.S.$20,0002,525
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$106,0001,519
Memoranda:
Total noninterest-bearing balances$683,0007,979
2005-06-30Rank
Cash & Balances due from depository institutions$823,0008,290
By balance type:
Cash items in process of collection$707,0002,203
Collection in domestic offices$707,0001,014
Currency and coin in domestic offices$01,579
Balances due from depository institutions in U.S.$13,0002,097
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$103,0001,364
Memoranda:
Total noninterest-bearing balances$823,0007,707
2005-03-31Rank
Cash & Balances due from depository institutions$343,0008,808
By balance type:
Cash items in process of collection$230,0002,374
Collection in domestic offices$230,0001,084
Currency and coin in domestic offices$01,601
Balances due from depository institutions in U.S.$12,0002,120
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$101,0001,389
Memoranda:
Total noninterest-bearing balances$343,0008,568
2004-12-31Rank
Cash & Balances due from depository institutions$695,0008,608
By balance type:
Cash items in process of collection$569,0002,143
Collection in domestic offices$569,000964
Currency and coin in domestic offices$01,469
Balances due from depository institutions in U.S.$02,019
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$126,0001,256
Memoranda:
Total noninterest-bearing balances$695,0008,123
2004-09-30Rank
Cash & Balances due from depository institutions$486,0008,814
By balance type:
Cash items in process of collection$368,0002,240
Collection in domestic offices$368,0001,013
Currency and coin in domestic offices$01,477
Balances due from depository institutions in U.S.$02,026
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$118,0001,305
Memoranda:
Total noninterest-bearing balances$486,0008,476
2004-06-30Rank
Cash & Balances due from depository institutions$390,0008,936
By balance type:
Cash items in process of collection$118,0002,346
Collection in domestic offices$118,0001,086
Currency and coin in domestic offices$01,492
Balances due from depository institutions in U.S.$116,0001,921
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$156,0001,285
Memoranda:
Total noninterest-bearing balances$390,0008,664
2004-03-31Rank
Cash & Balances due from depository institutions$341,0009,004
By balance type:
Cash items in process of collection$118,0002,379
Collection in domestic offices$118,0001,084
Currency and coin in domestic offices$01,507
Balances due from depository institutions in U.S.$122,0001,945
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$101,0001,310
Memoranda:
Total noninterest-bearing balances$341,0008,745
2003-12-31Rank
Cash & Balances due from depository institutions$337,0009,095
By balance type:
Cash items in process of collection$73,0002,275
Collection in domestic offices$73,0001,059
Currency and coin in domestic offices$01,383
Balances due from depository institutions in U.S.$62,0001,883
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$202,0001,174
Memoranda:
Total noninterest-bearing balances$337,0008,867
2003-09-30Rank
Cash & Balances due from depository institutions$767,0008,806
By balance type:
Cash items in process of collection$660,0002,101
Collection in domestic offices$660,000962
Currency and coin in domestic offices$01,411
Balances due from depository institutions in U.S.$28,0001,933
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$79,0001,274
Memoranda:
Total noninterest-bearing balances$767,0008,241
2003-06-30Rank
Cash & Balances due from depository institutions$1,009,0008,595
By balance type:
Cash items in process of collection$811,0002,058
Collection in domestic offices$811,000952
Currency and coin in domestic offices$01,413
Balances due from depository institutions in U.S.$76,0001,894
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$122,0001,235
Memoranda:
Total noninterest-bearing balances$1,009,0007,874
2003-03-31Rank
Cash & Balances due from depository institutions$1,056,0008,568
By balance type:
Cash items in process of collection$913,0002,025
Collection in domestic offices$913,000939
Currency and coin in domestic offices$01,419
Balances due from depository institutions in U.S.$143,0001,828
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$1,056,0007,803
2002-12-31Rank
Cash & Balances due from depository institutions$959,0008,720
By balance type:
Cash items in process of collection$857,0001,930
Collection in domestic offices$857,000892
Currency and coin in domestic offices$01,295
Balances due from depository institutions in U.S.$102,0001,734
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$959,0008,033