Home > Goldman Sachs Bank USA > Assets and Liabilities
Goldman Sachs Bank USA, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 1,570 | 108 |
| Assets and Liabilities | ||
| Total Assets: | $21,630,286,000 | 67 |
| Cash and due from depository institutions | $74,960,000 | 108 |
| Interest-bearing balances | $167,000 | 4,620 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $8,214,706,000 | 13 |
| Net loans & leases | $2,797,547,000 | 217 |
| Loan loss allowance | $1,969,000 | 2,742 |
| Trading account assets | $7,556,006,000 | 9 |
| Bank premises and fixed assets | $33,415,000 | 335 |
| Other real estate owned | $0 | 108 |
| Goodwill and other intangibles | $377,887,000 | 80 |
| All other assets | $2,575,765,000 | 41 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $21,630,286,000 | 67 |
| Total liabilities | $18,959,604,000 | 67 |
| Total deposits | $18,638,637,000 | 50 |
| Interest-bearing deposits | $18,638,637,000 | 48 |
| Deposits held in domestic offices | $18,638,637,000 | 47 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,968,000 | 4,240 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,999,000 | 78 |
| Total equity capital | $2,670,682,000 | 57 |
| Total bank equity capital | $2,670,682,000 | 57 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,260,000 | 1,833 |
| Surplus | $3,170,257,000 | 42 |
| Undivided profits | $-501,835,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $41,631,000 | 118 |
| Earning assets | $18,568,426,000 | 68 |
| Long-term assets (5+ years) | $226,740,000 | 583 |
| Average Assets, year-to-date | $23,013,919,000 | 63 |
| Average Assets, quarterly | $23,678,559,000 | 63 |
| Volatile liabilities | $4,968,000 | 7,301 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,603,000 | 456 |
| Unused loan commitments | $5,830,188,000 | 79 |
| Tier 1 (core) risk-based capital | $2,450,488,000 | 53 |
| Tier 2 risk-based capital | $1,969,000 | 2,559 |
| Total risk weighted assets | $10,959,924,000 | 80 |
| Total unused commitments | $5,830,188,000 | 79 |
| Derivatives | $11,566,207,000 | 42 |
| 2008-06-30 | Rank | |
| # of Employees: | 1,458 | 116 |
| Assets and Liabilities | ||
| Total Assets: | $25,726,832,000 | 63 |
| Cash and due from depository institutions | $109,419,000 | 116 |
| Interest-bearing balances | $2,640,000 | 1,927 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $9,276,439,000 | 13 |
| Net loans & leases | $2,805,264,000 | 215 |
| Loan loss allowance | $1,780,000 | 2,897 |
| Trading account assets | $10,927,787,000 | 7 |
| Bank premises and fixed assets | $30,845,000 | 371 |
| Other real estate owned | $0 | 116 |
| Goodwill and other intangibles | $401,730,000 | 78 |
| All other assets | $2,175,348,000 | 46 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $25,726,832,000 | 63 |
| Total liabilities | $23,276,732,000 | 62 |
| Total deposits | $22,896,299,000 | 47 |
| Interest-bearing deposits | $22,896,299,000 | 42 |
| Deposits held in domestic offices | $22,896,299,000 | 45 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $50,297,000 | 38 |
| Other borrowed funds | $5,201,000 | 3,950 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $324,935,000 | 77 |
| Total equity capital | $2,450,100,000 | 64 |
| Total bank equity capital | $2,450,100,000 | 64 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,260,000 | 1,840 |
| Surplus | $2,820,257,000 | 46 |
| Undivided profits | $-372,417,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $50,113,000 | 107 |
| Earning assets | $23,012,130,000 | 64 |
| Long-term assets (5+ years) | $135,449,000 | 962 |
| Average Assets, year-to-date | $23,475,130,000 | 65 |
| Average Assets, quarterly | $25,649,156,000 | 63 |
| Volatile liabilities | $55,498,000 | 2,458 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,304,000 | 795 |
| Unused loan commitments | $5,684,748,000 | 83 |
| Tier 1 (core) risk-based capital | $2,226,732,000 | 59 |
| Tier 2 risk-based capital | $1,780,000 | 2,718 |
| Total risk weighted assets | $12,055,763,000 | 77 |
| Total unused commitments | $5,684,748,000 | 83 |
| Derivatives | $11,113,447,000 | 43 |
| 2008-03-31 | Rank | |
| # of Employees: | 1,333 | 124 |
| Assets and Liabilities | ||
| Total Assets: | $25,571,480,000 | 62 |
| Cash and due from depository institutions | $118,507,000 | 124 |
| Interest-bearing balances | $16,535,000 | 475 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $9,135,948,000 | 11 |
| Net loans & leases | $2,408,611,000 | 241 |
| Loan loss allowance | $1,591,000 | 3,100 |
| Trading account assets | $11,849,287,000 | 8 |
| Bank premises and fixed assets | $29,047,000 | 384 |
| Other real estate owned | $0 | 124 |
| Goodwill and other intangibles | $401,622,000 | 76 |
| All other assets | $1,628,458,000 | 52 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,571,480,000 | 62 |
| Total liabilities | $23,202,180,000 | 61 |
| Total deposits | $22,811,169,000 | 47 |
| Interest-bearing deposits | $22,811,169,000 | 43 |
| Deposits held in domestic offices | $22,811,169,000 | 45 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $76,080,000 | 763 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $314,931,000 | 77 |
| Total equity capital | $2,369,300,000 | 64 |
| Total bank equity capital | $2,369,300,000 | 64 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,260,000 | 1,839 |
| Surplus | $2,820,257,000 | 46 |
| Undivided profits | $-453,217,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $51,656,000 | 109 |
| Earning assets | $23,410,381,000 | 64 |
| Long-term assets (5+ years) | $78,275,000 | 1,516 |
| Average Assets, year-to-date | $22,349,279,000 | 66 |
| Average Assets, quarterly | $22,349,279,000 | 66 |
| Volatile liabilities | $76,080,000 | 1,831 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $10,664,000 | 244 |
| Unused loan commitments | $4,250,298,000 | 98 |
| Tier 1 (core) risk-based capital | $2,146,208,000 | 59 |
| Tier 2 risk-based capital | $1,591,000 | 2,950 |
| Total risk weighted assets | $11,776,139,000 | 78 |
| Total unused commitments | $4,250,298,000 | 98 |
| Derivatives | $9,601,437,000 | 43 |
| 2007-12-31 | Rank | |
| # of Employees: | 1,334 | 131 |
| Assets and Liabilities | ||
| Total Assets: | $19,127,078,000 | 68 |
| Cash and due from depository institutions | $80,913,000 | 131 |
| Interest-bearing balances | $12,977,000 | 463 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $6,904,807,000 | 14 |
| Net loans & leases | $1,748,819,000 | 315 |
| Loan loss allowance | $1,191,000 | 3,781 |
| Trading account assets | $8,780,946,000 | 7 |
| Bank premises and fixed assets | $30,525,000 | 363 |
| Other real estate owned | $0 | 131 |
| Goodwill and other intangibles | $412,287,000 | 76 |
| All other assets | $1,168,781,000 | 56 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $19,127,078,000 | 68 |
| Total liabilities | $17,691,416,000 | 67 |
| Total deposits | $17,495,214,000 | 51 |
| Interest-bearing deposits | $17,495,214,000 | 49 |
| Deposits held in domestic offices | $17,495,214,000 | 49 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $196,202,000 | 98 |
| Total equity capital | $1,435,662,000 | 87 |
| Total bank equity capital | $1,435,662,000 | 87 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,260,000 | 1,830 |
| Surplus | $1,520,250,000 | 64 |
| Undivided profits | $-86,848,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $49,561,000 | 115 |
| Earning assets | $17,447,549,000 | 70 |
| Long-term assets (5+ years) | $27,954,000 | 3,033 |
| Average Assets, year-to-date | $15,348,211,000 | 78 |
| Average Assets, quarterly | $17,046,313,500 | 73 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,773,733,000 | 99 |
| Tier 1 (core) risk-based capital | $1,210,714,000 | 83 |
| Tier 2 risk-based capital | $1,191,000 | 3,613 |
| Total risk weighted assets | $9,214,479,000 | 96 |
| Total unused commitments | $3,773,733,000 | 99 |
| Derivatives | $8,007,684,000 | 44 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $14,965,549,000 | 84 |
| Cash and due from depository institutions | $46,973,000 | 6,669 |
| Interest-bearing balances | $12,687,000 | 449 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $3,490,097,000 | 18 |
| Net loans & leases | $1,298,056,000 | 391 |
| Loan loss allowance | $979,000 | 4,234 |
| Trading account assets | $10,028,732,000 | 7 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $101,691,000 | 245 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $14,965,549,000 | 84 |
| Total liabilities | $13,447,497,000 | 84 |
| Total deposits | $13,335,747,000 | 62 |
| Interest-bearing deposits | $13,335,747,000 | 56 |
| Deposits held in domestic offices | $13,335,747,000 | 58 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $111,750,000 | 149 |
| Total equity capital | $1,518,052,000 | 83 |
| Total bank equity capital | $1,518,052,000 | 83 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,260,000 | 1,811 |
| Surplus | $1,520,250,000 | 65 |
| Undivided profits | $-4,458,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $57,052,000 | 107 |
| Earning assets | $14,829,572,000 | 79 |
| Long-term assets (5+ years) | $2,766,000 | 6,562 |
| Average Assets, year-to-date | $14,403,494,250 | 84 |
| Average Assets, quarterly | $14,996,797,000 | 83 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,423,712,000 | 159 |
| Tier 1 (core) risk-based capital | $1,518,052,000 | 71 |
| Tier 2 risk-based capital | $979,000 | 4,051 |
| Total risk weighted assets | $6,622,029,000 | 122 |
| Total unused commitments | $1,423,712,000 | 160 |
| Derivatives | $6,430,292,000 | 50 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $15,028,045,000 | 87 |
| Cash and due from depository institutions | $63,082,000 | 7,199 |
| Interest-bearing balances | $22,161,000 | 289 |
| Securities | $0 | 8,331 |
| Federal funds sold & reverse repurchase agreements | $4,768,255,000 | 9 |
| Net loans & leases | $324,638,000 | 1,460 |
| Loan loss allowance | $598,000 | 5,625 |
| Trading account assets | $9,773,392,000 | 9 |
| Bank premises and fixed assets | $0 | 8,550 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $98,678,000 | 257 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $15,028,045,000 | 87 |
| Total liabilities | $13,446,657,000 | 86 |
| Total deposits | $13,341,927,000 | 60 |
| Interest-bearing deposits | $13,341,927,000 | 55 |
| Deposits held in domestic offices | $13,341,927,000 | 56 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,730,000 | 157 |
| Total equity capital | $1,581,388,000 | 80 |
| Total bank equity capital | $1,581,388,000 | 80 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,260,000 | 1,807 |
| Surplus | $1,551,519,000 | 59 |
| Undivided profits | $27,609,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $63,096,000 | 96 |
| Earning assets | $14,888,446,000 | 80 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $14,216,142,670 | 90 |
| Average Assets, quarterly | $14,999,774,000 | 86 |
| Volatile liabilities | $75,000,000 | 1,803 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,190,839,000 | 185 |
| Tier 1 (core) risk-based capital | $1,581,388,000 | 70 |
| Tier 2 risk-based capital | $598,000 | 5,415 |
| Total risk weighted assets | $5,695,361,000 | 141 |
| Total unused commitments | $1,190,839,000 | 187 |
| Derivatives | $9,131,371,000 | 44 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $14,971,503,000 | 82 |
| Cash and due from depository institutions | $75,810,000 | 7,388 |
| Interest-bearing balances | $75,747,000 | 95 |
| Securities | $0 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $5,210,182,000 | 9 |
| Net loans & leases | $124,921,000 | 3,273 |
| Loan loss allowance | $233,000 | 7,518 |
| Trading account assets | $9,494,116,000 | 9 |
| Bank premises and fixed assets | $0 | 8,589 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $66,474,000 | 337 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $14,971,503,000 | 82 |
| Total liabilities | $13,400,466,000 | 87 |
| Total deposits | $13,240,815,000 | 61 |
| Interest-bearing deposits | $13,240,815,000 | 56 |
| Deposits held in domestic offices | $13,240,815,000 | 56 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $159,651,000 | 111 |
| Total equity capital | $1,571,037,000 | 78 |
| Total bank equity capital | $1,571,037,000 | 78 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,260,000 | 1,794 |
| Surplus | $1,550,332,000 | 53 |
| Undivided profits | $18,445,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $61,202,000 | 99 |
| Earning assets | $14,904,966,000 | 74 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $13,810,191,500 | 91 |
| Average Assets, quarterly | $13,810,191,500 | 91 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $878,123,000 | 224 |
| Tier 1 (core) risk-based capital | $1,571,037,000 | 67 |
| Tier 2 risk-based capital | $233,000 | 7,365 |
| Total risk weighted assets | $5,019,027,000 | 148 |
| Total unused commitments | $878,123,000 | 224 |
| Derivatives | $16,281,388,000 | 32 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $12,648,880,000 | 96 |
| Cash and due from depository institutions | $9,206,000 | 8,020 |
| Interest-bearing balances | $9,175,000 | 652 |
| Securities | $9,386,103,000 | 29 |
| Federal funds sold & reverse repurchase agreements | $2,692,042,000 | 20 |
| Net loans & leases | $492,884,000 | 914 |
| Loan loss allowance | $63,000 | 8,417 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $0 | 8,615 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $68,645,000 | 328 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $12,648,880,000 | 96 |
| Total liabilities | $11,091,483,000 | 96 |
| Total deposits | $11,019,550,000 | 72 |
| Interest-bearing deposits | $11,019,550,000 | 64 |
| Deposits held in domestic offices | $11,019,550,000 | 68 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $71,933,000 | 196 |
| Total equity capital | $1,557,397,000 | 76 |
| Total bank equity capital | $1,557,397,000 | 76 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,260,000 | 1,786 |
| Surplus | $1,520,250,000 | 52 |
| Undivided profits | $34,887,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $65,542,000 | 91 |
| Earning assets | $12,580,204,000 | 89 |
| Long-term assets (5+ years) | $78,872,000 | 1,317 |
| Average Assets, year-to-date | $4,970,099,400 | 182 |
| Average Assets, quarterly | $11,609,043,500 | 101 |
| Volatile liabilities | $524,000 | 8,506 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $486,284,000 | 37 |
| Unused loan commitments | $312,467,000 | 442 |
| Tier 1 (core) risk-based capital | $1,552,592,000 | 67 |
| Tier 2 risk-based capital | $63,000 | 8,401 |
| Total risk weighted assets | $4,163,992,000 | 165 |
| Total unused commitments | $312,467,000 | 443 |
| Derivatives | $6,513,612,000 | 51 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $10,569,207,000 | 114 |
| Cash and due from depository institutions | $5,722,000 | 8,078 |
| Interest-bearing balances | $5,682,000 | 868 |
| Securities | $6,741,953,000 | 44 |
| Federal funds sold & reverse repurchase agreements | $3,697,880,000 | 14 |
| Net loans & leases | $74,236,000 | 4,627 |
| Loan loss allowance | $1,000 | 8,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,675 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $49,416,000 | 441 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $10,569,207,000 | 114 |
| Total liabilities | $9,028,300,000 | 119 |
| Total deposits | $8,973,088,000 | 88 |
| Interest-bearing deposits | $8,973,088,000 | 80 |
| Deposits held in domestic offices | $8,973,088,000 | 86 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $55,212,000 | 228 |
| Total equity capital | $1,540,907,000 | 83 |
| Total bank equity capital | $1,540,907,000 | 83 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,260,000 | 1,786 |
| Surplus | $1,520,250,000 | 54 |
| Undivided profits | $18,397,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $46,476,000 | 129 |
| Earning assets | $10,519,751,000 | 104 |
| Long-term assets (5+ years) | $916,977,000 | 154 |
| Average Assets, year-to-date | $3,050,404,250 | 264 |
| Average Assets, quarterly | $6,078,488,500 | 169 |
| Volatile liabilities | $521,000 | 8,570 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $73,851,000 | 90 |
| Unused loan commitments | $350,000,000 | 425 |
| Tier 1 (core) risk-based capital | $1,533,933,000 | 75 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $2,845,240,000 | 222 |
| Total unused commitments | $350,000,000 | 425 |
| Derivatives | $2,554,635,000 | 63 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,770,000 | 447 |
| Cash and due from depository institutions | $2,154,000 | 8,266 |
| Interest-bearing balances | $2,086,000 | 1,744 |
| Securities | $21,872,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $1,496,884,000 | 31 |
| Net loans & leases | $66,375,000 | 4,896 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $0 | 8,714 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $485,000 | 7,941 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,587,770,000 | 447 |
| Total liabilities | $65,768,000 | 5,929 |
| Total deposits | $64,774,000 | 5,729 |
| Interest-bearing deposits | $64,774,000 | 5,181 |
| Deposits held in domestic offices | $64,774,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $994,000 | 3,551 |
| Total equity capital | $1,522,002,000 | 87 |
| Total bank equity capital | $1,522,002,000 | 87 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,260,000 | 1,780 |
| Surplus | $1,520,250,000 | 56 |
| Undivided profits | $-508,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $429,000 | 6,297 |
| Earning assets | $1,587,217,000 | 413 |
| Long-term assets (5+ years) | $190,000 | 7,652 |
| Average Assets, year-to-date | $544,136,670 | 1,159 |
| Average Assets, quarterly | $804,877,500 | 786 |
| Volatile liabilities | $518,000 | 8,602 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $66,220,000 | 87 |
| Unused loan commitments | $162,000 | 8,452 |
| Tier 1 (core) risk-based capital | $1,522,042,000 | 78 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $372,615,000 | 1,260 |
| Total unused commitments | $162,000 | 8,452 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $21,985,000 | 8,288 |
| Cash and due from depository institutions | $2,106,000 | 8,262 |
| Interest-bearing balances | $2,086,000 | 1,879 |
| Securities | $19,265,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $230,000 | 8,718 |
| Loan loss allowance | $1,000 | 8,696 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $0 | 8,727 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $384,000 | 8,141 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $21,985,000 | 8,288 |
| Total liabilities | $897,000 | 8,778 |
| Total deposits | $516,000 | 8,757 |
| Interest-bearing deposits | $516,000 | 8,714 |
| Deposits held in domestic offices | $516,000 | 8,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $381,000 | 5,845 |
| Total equity capital | $21,088,000 | 2,884 |
| Total bank equity capital | $21,088,000 | 2,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,260,000 | 1,767 |
| Surplus | $20,250,000 | 1,281 |
| Undivided profits | $-1,422,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $128,000 | 8,259 |
| Earning assets | $21,581,000 | 8,187 |
| Long-term assets (5+ years) | $192,000 | 7,660 |
| Average Assets, year-to-date | $22,320,000 | 8,254 |
| Average Assets, quarterly | $22,320,000 | 8,254 |
| Volatile liabilities | $516,000 | 8,612 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $21,140,000 | 2,795 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $6,485,000 | 8,607 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $22,655,000 | 8,287 |
| Cash and due from depository institutions | $4,138,000 | 8,306 |
| Interest-bearing balances | $4,111,000 | 1,280 |
| Securities | $17,830,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $256,000 | 8,753 |
| Loan loss allowance | $1,000 | 8,734 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $0 | 8,770 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $431,000 | 8,078 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $22,655,000 | 8,287 |
| Total liabilities | $1,402,000 | 8,815 |
| Total deposits | $513,000 | 8,799 |
| Interest-bearing deposits | $513,000 | 8,755 |
| Deposits held in domestic offices | $513,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $889,000 | 3,773 |
| Total equity capital | $21,253,000 | 2,838 |
| Total bank equity capital | $21,253,000 | 2,838 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,260,000 | 1,757 |
| Surplus | $20,250,000 | 1,254 |
| Undivided profits | $-1,257,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $277,000 | 7,319 |
| Earning assets | $22,197,000 | 8,199 |
| Long-term assets (5+ years) | $197,000 | 7,702 |
| Average Assets, year-to-date | $22,861,000 | 8,242 |
| Average Assets, quarterly | $22,528,000 | 8,291 |
| Volatile liabilities | $513,000 | 8,647 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $21,317,000 | 2,736 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $6,495,000 | 8,641 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $22,401,000 | 8,330 |
| Cash and due from depository institutions | $4,036,000 | 8,332 |
| Interest-bearing balances | $4,000,000 | 1,285 |
| Securities | $18,103,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $0 | 8,796 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $262,000 | 8,505 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $22,401,000 | 8,330 |
| Total liabilities | $926,000 | 8,846 |
| Total deposits | $510,000 | 8,820 |
| Interest-bearing deposits | $510,000 | 8,771 |
| Deposits held in domestic offices | $510,000 | 8,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $416,000 | 5,621 |
| Total equity capital | $21,475,000 | 2,791 |
| Total bank equity capital | $21,475,000 | 2,791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,260,000 | 1,726 |
| Surplus | $20,250,000 | 1,215 |
| Undivided profits | $-1,035,000 | 8,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $194,000 | 7,970 |
| Earning assets | $22,103,000 | 8,234 |
| Long-term assets (5+ years) | $100,000 | 7,804 |
| Average Assets, year-to-date | $22,912,500 | 8,270 |
| Average Assets, quarterly | $22,595,000 | 8,311 |
| Volatile liabilities | $510,000 | 8,678 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $21,544,000 | 2,675 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $6,159,000 | 8,685 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $22,789,000 | 8,308 |
| Cash and due from depository institutions | $6,458,000 | 8,323 |
| Interest-bearing balances | $6,000,000 | 898 |
| Securities | $15,559,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,807 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $772,000 | 7,064 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,789,000 | 8,308 |
| Total liabilities | $1,100,000 | 8,857 |
| Total deposits | $508,000 | 8,833 |
| Interest-bearing deposits | $508,000 | 8,789 |
| Deposits held in domestic offices | $508,000 | 8,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $592,000 | 4,460 |
| Total equity capital | $21,689,000 | 2,726 |
| Total bank equity capital | $21,689,000 | 2,726 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,260,000 | 1,708 |
| Surplus | $20,250,000 | 1,192 |
| Undivided profits | $-821,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $266,000 | 7,238 |
| Earning assets | $21,559,000 | 8,259 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $23,083,000 | 8,275 |
| Average Assets, quarterly | $22,918,500 | 8,290 |
| Volatile liabilities | $508,000 | 8,679 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $21,752,000 | 2,592 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $6,195,000 | 8,693 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 5 | 8,686 |
| Assets and Liabilities | ||
| Total Assets: | $23,048,000 | 8,349 |
| Cash and due from depository institutions | $51,000 | 8,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,436,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $0 | 8,871 |
| Other real estate owned | $0 | 8,686 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $561,000 | 7,681 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $23,048,000 | 8,349 |
| Total liabilities | $1,161,000 | 8,916 |
| Total deposits | $505,000 | 8,898 |
| Interest-bearing deposits | $505,000 | 8,851 |
| Deposits held in domestic offices | $505,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $656,000 | 4,150 |
| Total equity capital | $21,887,000 | 2,631 |
| Total bank equity capital | $21,887,000 | 2,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,260,000 | 1,711 |
| Surplus | $20,250,000 | 1,152 |
| Undivided profits | $-623,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $176,000 | 8,000 |
| Earning assets | $22,436,000 | 8,266 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $23,230,000 | 8,332 |
| Average Assets, quarterly | $23,230,000 | 8,332 |
| Volatile liabilities | $505,000 | 8,735 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $21,973,000 | 2,538 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $5,541,000 | 8,777 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 5 | 8,727 |
| Assets and Liabilities | ||
| Total Assets: | $23,412,000 | 8,365 |
| Cash and due from depository institutions | $46,000 | 8,727 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $22,915,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $0 | 8,912 |
| Other real estate owned | $0 | 8,727 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $451,000 | 8,022 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $23,412,000 | 8,365 |
| Total liabilities | $1,312,000 | 8,951 |
| Total deposits | $503,000 | 8,945 |
| Interest-bearing deposits | $503,000 | 8,897 |
| Deposits held in domestic offices | $503,000 | 8,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $809,000 | 3,598 |
| Total equity capital | $22,100,000 | 2,601 |
| Total bank equity capital | $22,100,000 | 2,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,260,000 | 1,693 |
| Surplus | $20,250,000 | 1,140 |
| Undivided profits | $-410,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $198,000 | 7,803 |
| Earning assets | $22,915,000 | 8,255 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $23,326,000 | 8,325 |
| Average Assets, quarterly | $23,326,000 | 8,356 |
| Volatile liabilities | $503,000 | 8,795 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $22,142,000 | 2,475 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $5,504,000 | 8,828 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $23,240,000 | 8,410 |
| Cash and due from depository institutions | $1,064,000 | 8,765 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,974,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $0 | 8,955 |
| Other real estate owned | $0 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $202,000 | 8,756 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,240,000 | 8,410 |
| Total liabilities | $888,000 | 9,008 |
| Total deposits | $500,000 | 8,991 |
| Interest-bearing deposits | $500,000 | 8,942 |
| Deposits held in domestic offices | $500,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $388,000 | 5,561 |
| Total equity capital | $22,352,000 | 2,567 |
| Total bank equity capital | $22,352,000 | 2,567 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,260,000 | 1,686 |
| Surplus | $20,250,000 | 1,110 |
| Undivided profits | $-158,000 | 8,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $105,000 | 8,565 |
| Earning assets | $21,974,000 | 8,342 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $23,240,000 | 8,374 |
| Average Assets, quarterly | $23,240,000 | 8,389 |
| Volatile liabilities | $500,000 | 8,845 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $22,349,000 | 2,427 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $3,726,000 | 8,956 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |