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Carver Municipal Bank, Assets and Liabilities

2007-12-31Rank
# of Employees:28,492
Assets and Liabilities
Total Assets:$1,970,0008,542
Cash and due from depository institutions$1,970,0008,492
Interest-bearing balances$06,620
Securities$08,234
Federal funds sold & reverse repurchase agreements$06,130
Net loans & leases$08,475
Loan loss allowance$08,444
Trading account assets$0237
Bank premises and fixed assets$08,473
Other real estate owned$08,492
Goodwill and other intangibles$03,293
All other assets$08,541
Life insurance assets$04,052
Total liabilities and capital$1,970,0008,542
Total liabilities$7,0008,544
Total deposits$08,542
Interest-bearing deposits$08,514
Deposits held in domestic offices$08,541
% insured0.00%1
Federal funds purchased & repurchase agreements$03,440
Trading liabilities$078
Other borrowed funds$05,553
Subordinated debt$0248
All other liabilities$7,0008,527
Total equity capital$1,963,0008,336
Total bank equity capital$1,963,0008,336
Perpetual preferred stock$0111
Common stock$1,000,0002,860
Surplus$1,000,0006,554
Undivided profits$-37,0007,603
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,437
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,085
Income earned, not collected on loans$08,501
Earning assets$08,533
Long-term assets (5+ years)$07,609
Average Assets, year-to-date$2,075,2008,544
Average Assets, quarterly$2,034,5008,543
Volatile liabilities$08,468
Insider loans$07,621
FHLB advances$05,108
Loans and leases held for sale$01,738
Unused loan commitments$08,303
Tier 1 (core) risk-based capital$1,963,0008,322
Tier 2 risk-based capital$08,446
Total risk weighted assets$394,0008,530
Total unused commitments$08,303
Derivatives$01,052
2007-09-30Rank
# of Employees:28,515
Assets and Liabilities
Total Assets:$2,099,0008,568
Cash and due from depository institutions$2,099,0008,515
Interest-bearing balances$06,576
Securities$08,282
Federal funds sold & reverse repurchase agreements$06,196
Net loans & leases$08,499
Loan loss allowance$08,465
Trading account assets$0244
Bank premises and fixed assets$08,496
Other real estate owned$08,515
Goodwill and other intangibles$03,301
All other assets$08,567
Life insurance assets$04,026
Total liabilities and capital$2,099,0008,568
Total liabilities$116,0008,569
Total deposits$105,0008,565
Interest-bearing deposits$105,0008,532
Deposits held in domestic offices$105,0008,564
% insured0.00%1
Federal funds purchased & repurchase agreements$03,436
Trading liabilities$078
Other borrowed funds$05,543
Subordinated debt$0244
All other liabilities$11,0008,546
Total equity capital$1,983,0008,348
Total bank equity capital$1,983,0008,348
Perpetual preferred stock$0113
Common stock$1,000,0002,840
Surplus$1,000,0006,562
Undivided profits$-17,0007,667
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,109
Income earned, not collected on loans$08,529
Earning assets$08,558
Long-term assets (5+ years)$07,622
Average Assets, year-to-date$2,101,5008,569
Average Assets, quarterly$2,100,0008,569
Volatile liabilities$105,0008,475
Insider loans$07,654
FHLB advances$05,081
Loans and leases held for sale$01,751
Unused loan commitments$08,333
Tier 1 (core) risk-based capital$1,983,0008,337
Tier 2 risk-based capital$08,463
Total risk weighted assets$420,0008,555
Total unused commitments$08,333
Derivatives$01,033
2007-06-30Rank
# of Employees:28,570
Assets and Liabilities
Total Assets:$2,101,0008,624
Cash and due from depository institutions$2,000,0008,570
Interest-bearing balances$06,604
Securities$08,331
Federal funds sold & reverse repurchase agreements$06,299
Net loans & leases$08,551
Loan loss allowance$08,514
Trading account assets$0245
Bank premises and fixed assets$08,550
Other real estate owned$08,570
Goodwill and other intangibles$03,329
All other assets$101,0008,566
Life insurance assets$04,058
Total liabilities and capital$2,101,0008,624
Total liabilities$118,0008,623
Total deposits$104,0008,620
Interest-bearing deposits$104,0008,588
Deposits held in domestic offices$104,0008,619
% insured0.00%1
Federal funds purchased & repurchase agreements$03,401
Trading liabilities$087
Other borrowed funds$05,494
Subordinated debt$0258
All other liabilities$14,0008,587
Total equity capital$1,983,0008,384
Total bank equity capital$1,983,0008,384
Perpetual preferred stock$0111
Common stock$1,000,0002,842
Surplus$1,000,0006,587
Undivided profits$-17,0007,698
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,419
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,127
Income earned, not collected on loans$08,582
Earning assets$08,613
Long-term assets (5+ years)$07,662
Average Assets, year-to-date$2,102,3308,624
Average Assets, quarterly$2,102,5008,624
Volatile liabilities$104,0008,529
Insider loans$07,685
FHLB advances$05,027
Loans and leases held for sale$01,802
Unused loan commitments$08,389
Tier 1 (core) risk-based capital$1,983,0008,382
Tier 2 risk-based capital$08,509
Total risk weighted assets$504,0008,610
Total unused commitments$08,390
Derivatives$01,067
2007-03-31Rank
# of Employees:08,632
Assets and Liabilities
Total Assets:$2,104,0008,660
Cash and due from depository institutions$2,000,0008,632
Interest-bearing balances$06,642
Securities$08,365
Federal funds sold & reverse repurchase agreements$06,772
Net loans & leases$08,590
Loan loss allowance$08,553
Trading account assets$0267
Bank premises and fixed assets$08,589
Other real estate owned$08,632
Goodwill and other intangibles$03,322
All other assets$104,0008,595
Life insurance assets$04,074
Total liabilities and capital$2,104,0008,660
Total liabilities$110,0008,660
Total deposits$103,0008,659
Interest-bearing deposits$103,0008,628
Deposits held in domestic offices$103,0008,658
% insured0.00%1
Federal funds purchased & repurchase agreements$03,056
Trading liabilities$089
Other borrowed funds$05,479
Subordinated debt$0262
All other liabilities$7,0008,648
Total equity capital$1,994,0008,419
Total bank equity capital$1,994,0008,419
Perpetual preferred stock$0113
Common stock$1,000,0002,835
Surplus$1,000,0006,596
Undivided profits$-6,0007,803
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,425
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,132
Income earned, not collected on loans$08,621
Earning assets$08,649
Long-term assets (5+ years)$07,689
Average Assets, year-to-date$2,103,0008,660
Average Assets, quarterly$2,103,0008,660
Volatile liabilities$103,0008,516
Insider loans$07,710
FHLB advances$05,010
Loans and leases held for sale$01,800
Unused loan commitments$08,413
Tier 1 (core) risk-based capital$1,994,0008,409
Tier 2 risk-based capital$08,546
Total risk weighted assets$505,0008,645
Total unused commitments$08,413
Derivatives$01,065
2006-12-31Rank
# of Employees:08,662
Assets and Liabilities
Total Assets:$2,102,0008,691
Cash and due from depository institutions$2,000,0008,662
Interest-bearing balances$06,658
Securities$08,416
Federal funds sold & reverse repurchase agreements$06,403
Net loans & leases$08,620
Loan loss allowance$08,586
Trading account assets$0156
Bank premises and fixed assets$08,615
Other real estate owned$08,662
Goodwill and other intangibles$03,315
All other assets$102,0008,629
Life insurance assets$04,082
Total liabilities and capital$2,102,0008,691
Total liabilities$107,0008,689
Total deposits$102,0008,688
Interest-bearing deposits$102,0008,658
Deposits held in domestic offices$102,0008,687
% insured0.00%1
Federal funds purchased & repurchase agreements$03,314
Trading liabilities$077
Other borrowed funds$05,610
Subordinated debt$0264
All other liabilities$5,0008,680
Total equity capital$1,995,0008,452
Total bank equity capital$1,995,0008,452
Perpetual preferred stock$0112
Common stock$1,000,0002,834
Surplus$1,000,0006,596
Undivided profits$-5,0007,857
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,413
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,087
Income earned, not collected on loans$08,648
Earning assets$08,679
Long-term assets (5+ years)$07,714
Average Assets, year-to-date$2,102,0008,691
Average Assets, quarterly$2,102,0008,691
Volatile liabilities$102,0008,614
Insider loans$07,725
FHLB advances$05,139
Loans and leases held for sale$01,760
Unused loan commitments$08,445
Tier 1 (core) risk-based capital$1,995,0008,441
Tier 2 risk-based capital$08,580
Total risk weighted assets$502,0008,675
Total unused commitments$08,445
Derivatives$01,023