GOLDMAN SACHS BANK USA Routing Number, NEW YORK, NY 10282

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Routing Number	Map	Details	Address	City	State	Zip Code	Last Revision
026014601		Details	200 WEST STREET	NEW YORK	NY	10282	2012-01-30 16:32:45

GOLDMAN SACHS BANK USA, NEW YORK, NY

Detailed data for GOLDMAN SACHS BANK USA, NEW YORK, NY

RSSD-ID: 2182786

FDIC Certificate Number: 33124

Assets and Liabilities (December 31, 2011)

Dollar figures in thousands
295Total employees (full-time equivalent)
$103,790,000Total assets
$40,861,000Cash and due from depository institutions
$0Securities
$4,689,000Federal funds sold & reverse repurchase agreements
$11,969,000Net loans & leases
$37,334,000Trading account assets
$0Bank premises and fixed assets
$0Other real estate owned
$4,000Goodwill and other intangibles
$103,790,000Life insurance assets
$8,933,000All other assets
$84,535,000Total liabilities and capital
$44,764,000Total liabilities
$19,214,000Total equity capital
$61,000Total assets and liabilities in foreign offices

Income and Expense (December 31, 2011)

Dollar figures in thousands
$883,000Total interest income
$645,000Total interest expense
$238,000Net interest income
$2,000Provision for loan and lease losses
$3,327,000Total noninterest income
$1,305,000Total noninterest expense
$2,258,000Pre-tax net operating income
$0Securities gains (losses)
$915,000Applicable income taxes
$0Extraordinary gains - net
$1,335,000Net income attributable to bank
$8,000Net charge-offs
$1,343,000Cash dividends
$0Sale, conversion, retirement of capital stock, net

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