Goldman Sachs 2009 Annual Report Download - page 161

Statistical Disclosures
Distribution of Assets, Liabilities and Shareholders’ Equity
The following table sets forth a summary of consolidated average balances and interest rates for the years ended December2009,
November2008 and November 2007:
For the Year Ended
December2009 November2008 November 2007
Average Average Average Average Average Average
(inmillions, except rates) balance Interest rate balance Interest rate balance Interest rate
Assets
Deposits with banks $ 22,108 $ 65 0.29% $ 5,887 $ 188 3.19% $ 3,516 $ 119 3.38%
U.S. 18,134 45 0.25 1,541 41 2.66 741 23 3.10
Non-U.S. 3,974 20 0.50 4,346 147 3.38 2,775 96 3.46
Securities borrowed, securities
purchased under agreements
to resell, at fair value, and
federal funds sold 355,636 951 0.27 421,157 11,746 2.79 348,691 18,013 5.17
U.S. 255,785 14 0.01 331,043 8,791 2.66 279,456 15,449 5.53
Non-U.S. 99,851 937 0.94 90,114 2,955 3.28 69,235 2,564 3.70
Trading assets
(1) (2) 277,706 11,106 4.00 328,208 13,150 4.01 336,412 13,120 3.90
U.S. 198,849 8,429 4.24 186,498 7,700 4.13 190,589 8,167 4.29
Non-U.S. 78,857 2,677 3.39 141,710 5,450 3.85 145,823 4,953 3.40
Other interest-earning assets
(3) 127,067 1,785 1.40 221,040 10,549 4.77 203,048 14,716 7.25
U.S. 83,000 1,052 1.27 131,778 4,438 3.37 97,830 6,480 6.62
Non-U.S. 44,067 733 1.66 89,262 6,111 6.85 105,218 8,236 7.83
Total interest-earning assets 782,517 13,907 1.78 976,292 35,633 3.65 891,667 45,968 5.16
Cash and due from banks 5,066 7,975 3,926
Other noninterest-earning assets
(2) 124,554 154,727 102,312
Total Assets $912,137 $1,138,994 $997,905
Liabilities
Interest-bearing deposits $ 41,076 415 1.01 $ 26,455 756 2.86 $ 13,227 677 5.12
U.S. 35,043 371 1.06 21,598 617 2.86 13,128 674 5.13
Non-U.S. 6,033 44 0.73 4,857 139 2.86 99 3 3.03
Securities loaned and securities sold
under agreements to repurchase,
at fair value 156,794 1,317 0.84 194,935 7,414 3.80 214,511 12,612 5.88
U.S. 111,718 392 0.35 107,361 3,663 3.41 95,391 7,697 8.07
Non-U.S. 45,076 925 2.05 87,574 3,751 4.28 119,120 4,915 4.13
Trading liabilities
(1) (2) 72,866 1,854 2.54 95,377 2,789 2.92 109,736 3,866 3.52
U.S. 39,647 586 1.48 49,152 1,202 2.45 61,510 2,334 3.79
Non-U.S. 33,219 1,268 3.82 46,225 1,587 3.43 48,226 1,532 3.18
Commercial paper 1,002 5 0.50 4,097 145 3.54 5,605 269 4.80
U.S. 284 3 1.06 3,147 121 3.84 4,871 242 4.97
Non-U.S. 718 2 0.28 950 24 2.53 734 27 3.68
Other borrowings
(4) (5) 58,129 618 1.06 99,351 1,719 1.73 89,924 3,129 3.48
U.S. 36,164 525 1.45 52,126 1,046 2.01 44,789 1,779 3.97
Non-U.S. 21,965 93 0.42 47,225 673 1.43 45,135 1,350 2.99
Long-term borrowings
(5) (6) 203,280 2,585 1.27 203,360 6,975 3.43 167,997 6,830 4.07
U.S. 192,054 2,313 1.20 181,775 6,271 3.45 158,694 6,416 4.04
Non-U.S. 11,226 272 2.42 21,585 704 3.26 9,303 414 4.45
Other interest-bearing liabilities
(7) 207,148 (294) (0.14) 345,956 11,559 3.34 248,640 14,598 5.87
U.S. 147,206 (723) (0.49) 214,780 6,275 2.92 142,002 10,567 7.44
Non-U.S. 59,942 429 0.72 131,176 5,284 4.03 106,638 4,031 3.78
Total interest-bearing liabilities 740,295 6,500 0.88 969,531 31,357 3.23 849,640 41,981 4.94
Noninterest-bearing deposits 115 4 –
Other noninterest-bearing liabilities
(2) 106,200 122,292 110,306
Total liabilities 846,610 1,091,827 959,946
Table continued on following page.
Goldman Sachs 2009 Annual Report
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Supplemental Financial Information