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Goldman Sachs Bank USA, Maturity & Repricing for Loans and Leases

2008-09-30Rank
Loans and leases, gross$2,799,516,000218
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$4,537,0001,820
Over three months through twelve months$2,071,0003,690
Over one year through three years$30,896,000539
Over three years through five years$189,100,00064
Over five years through fifteen years$203,862,00094
Over fifteen years$22,878,000624
All other loans:
Three months or less$2,313,857,000100
Over three months through twelve months$21,199,0002,104
Over one year through three years$11,116,0004,068
Over three years through five years$07,449
Over five years through fifteen years$07,313
Over fifteen years$05,120
2008-06-30Rank
Loans and leases, gross$2,807,044,000216
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,855,0003,408
Over three months through twelve months$3,066,0003,006
Over one year through three years$16,943,0001,053
Over three years through five years$116,824,00098
Over five years through fifteen years$128,298,000130
Over fifteen years$7,151,0001,234
All other loans:
Three months or less$2,525,748,00095
Over three months through twelve months$7,159,0004,581
Over one year through three years$07,527
Over three years through five years$07,507
Over five years through fifteen years$07,354
Over fifteen years$05,097
2008-03-31Rank
Loans and leases, gross$2,410,202,000242
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$997,0004,424
Over three months through twelve months$917,0005,044
Over one year through three years$775,0005,781
Over three years through five years$43,789,000248
Over five years through fifteen years$73,006,000218
Over fifteen years$5,269,0001,384
All other loans:
Three months or less$1,707,794,000122
Over three months through twelve months$577,655,00066
Over one year through three years$07,559
Over three years through five years$07,536
Over five years through fifteen years$07,380
Over fifteen years$05,079
2007-12-31Rank
Loans and leases, gross$1,750,010,000317
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,059
Over three months through twelve months$07,045
Over one year through three years$07,145
Over three years through five years$18,319,000608
Over five years through fifteen years$26,694,000604
Over fifteen years$1,260,0002,411
All other loans:
Three months or less$1,682,937,000128
Over three months through twelve months$07,572
Over one year through three years$07,596
Over three years through five years$20,800,0002,254
Over five years through fifteen years$07,399
Over fifteen years$05,021
2007-09-30Rank
Loans and leases, gross$1,299,035,000394
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,103
Over three months through twelve months$07,070
Over one year through three years$07,193
Over three years through five years$07,065
Over five years through fifteen years$2,766,0002,471
Over fifteen years$04,794
All other loans:
Three months or less$1,275,469,000155
Over three months through twelve months$07,584
Over one year through three years$07,607
Over three years through five years$20,800,0002,206
Over five years through fifteen years$07,417
Over fifteen years$05,027
2007-06-30Rank
Loans and leases, gross$325,236,0001,469
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,118
Over three months through twelve months$07,119
Over one year through three years$07,240
Over three years through five years$07,119
Over five years through fifteen years$06,468
Over fifteen years$04,826
All other loans:
Three months or less$304,436,000491
Over three months through twelve months$07,612
Over one year through three years$07,656
Over three years through five years$20,800,0002,147
Over five years through fifteen years$07,441
Over fifteen years$05,069
2007-03-31Rank
Loans and leases, gross$125,194,0003,298
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,170
Over three months through twelve months$07,147
Over one year through three years$07,268
Over three years through five years$07,147
Over five years through fifteen years$06,514
Over fifteen years$04,838
All other loans:
Three months or less$104,394,0001,285
Over three months through twelve months$07,665
Over one year through three years$07,698
Over three years through five years$20,800,0002,115
Over five years through fifteen years$07,474
Over fifteen years$05,066
2006-12-31Rank
Loans and leases, gross$492,947,000923
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,174
Over three months through twelve months$07,191
Over one year through three years$07,300
Over three years through five years$07,141
Over five years through fifteen years$06,553
Over fifteen years$04,824
All other loans:
Three months or less$492,947,000317
Over three months through twelve months$07,683
Over one year through three years$07,723
Over three years through five years$07,699
Over five years through fifteen years$07,468
Over fifteen years$05,076
2006-09-30Rank
Loans and leases, gross$74,237,0004,668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,259
Over three months through twelve months$07,244
Over one year through three years$07,374
Over three years through five years$07,214
Over five years through fifteen years$06,647
Over fifteen years$04,893
All other loans:
Three months or less$74,237,0001,726
Over three months through twelve months$07,737
Over one year through three years$07,776
Over three years through five years$07,745
Over five years through fifteen years$07,535
Over fifteen years$05,095
2006-06-30Rank
Loans and leases, gross$66,375,0004,939
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$66,375,0001,864
Over three months through twelve months$07,772
Over one year through three years$07,808
Over three years through five years$07,771
Over five years through fifteen years$07,552
Over fifteen years$05,081
2006-03-31Rank
Loans and leases, gross$231,0008,718
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$231,0007,792
Over three months through twelve months$07,790
Over one year through three years$07,818
Over three years through five years$07,789
Over five years through fifteen years$07,559
Over fifteen years$05,077
2005-12-31Rank
Loans and leases, gross$257,0008,753
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$257,0007,807
Over three months through twelve months$07,821
Over one year through three years$07,857
Over three years through five years$07,820
Over five years through fifteen years$07,596
Over fifteen years$05,098
2005-09-30Rank
Loans and leases, gross$08,793
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$07,907
Over three months through twelve months$07,850
Over one year through three years$07,880
Over three years through five years$07,844
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$08,808
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$07,922
Over three months through twelve months$07,858
Over one year through three years$07,897
Over three years through five years$07,863
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$08,870
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$07,980
Over three months through twelve months$07,917
Over one year through three years$07,951
Over three years through five years$07,917
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$08,910
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$08,010
Over three months through twelve months$07,966
Over one year through three years$07,992
Over three years through five years$07,954
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$08,957
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$08,050
Over three months through twelve months$07,999
Over one year through three years$08,010
Over three years through five years$07,992
Over five years through fifteen years$07,808
Over fifteen years$05,176