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Evermore Bank, Assets and Liabilities

2023-12-31Rank
# of Employees:233,405
Assets and Liabilities
Total Assets:$99,105,0003,892
Cash and due from depository institutions$19,705,0003,405
Interest-bearing balances$18,800,0001,805
Securities$2,037,0004,343
Federal funds sold & reverse repurchase agreements$01,820
Net loans & leases$74,363,0003,518
Loan loss allowance$752,0003,710
Trading account assets$0214
Bank premises and fixed assets$2,334,0002,927
Other real estate owned$03,405
Goodwill and other intangibles$02,295
All other assets$666,0004,372
Life insurance assets$03,088
Total liabilities and capital$99,105,0003,856
Total liabilities$73,225,0003,981
Total deposits$70,798,0003,996
Interest-bearing deposits$64,653,0003,757
Deposits held in domestic offices$70,798,0003,995
% insured65.83%3,570
Federal funds purchased & repurchase agreements$01,169
Trading liabilities$0165
Other borrowed funds$03,039
Subordinated debt$069
All other liabilities$2,427,0002,222
Total equity capital$25,880,0002,603
Total bank equity capital$25,880,0002,593
Perpetual preferred stock$0111
Common stock$14,585,000231
Surplus$14,806,0001,754
Undivided profits$-3,511,0004,378
Noncontrolling interests in consolidated subsidiaries$0149
Memoranda
Noncurrent loans and leases$03,812
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0572
Income earned, not collected on loans$371,0004,075
Earning assets$95,200,0003,806
Long-term assets (5+ years)$18,419,0003,812
Average Assets, year-to-date$71,619,8004,099
Average Assets, quarterly$93,306,5003,892
Volatile liabilities$4,285,0003,941
Insider loans$03,951
FHLB advances$02,635
Loans and leases held for sale$490,000720
Unused loan commitments$23,203,0002,601
Tier 1 (core) risk-based capital$25,870,0002,835
Tier 2 risk-based capital$792,0002,370
Total risk weighted assets$83,136,0002,341
Total unused commitments$23,203,0002,601
Derivatives$01,163
2023-09-30Rank
# of Employees:213,543
Assets and Liabilities
Total Assets:$87,508,0003,996
Cash and due from depository institutions$24,467,0003,543
Interest-bearing balances$23,533,0001,575
Securities$04,483
Federal funds sold & reverse repurchase agreements$01,844
Net loans & leases$60,084,0003,737
Loan loss allowance$659,0003,800
Trading account assets$0216
Bank premises and fixed assets$2,409,0002,899
Other real estate owned$03,543
Goodwill and other intangibles$02,313
All other assets$548,0004,448
Life insurance assets$03,103
Total liabilities and capital$87,508,0003,955
Total liabilities$61,423,0004,117
Total deposits$59,078,0004,129
Interest-bearing deposits$52,177,0003,930
Deposits held in domestic offices$59,078,0004,129
% insured62.67%3,814
Federal funds purchased & repurchase agreements$01,178
Trading liabilities$0163
Other borrowed funds$03,023
Subordinated debt$070
All other liabilities$2,345,0002,278
Total equity capital$26,085,0002,478
Total bank equity capital$26,085,0002,472
Perpetual preferred stock$0116
Common stock$14,585,000235
Surplus$14,751,0001,750
Undivided profits$-3,251,0004,306
Noncontrolling interests in consolidated subsidiaries$0146
Memoranda
Noncurrent loans and leases$03,837
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0574
Income earned, not collected on loans$294,0004,201
Earning assets$83,617,0003,909
Long-term assets (5+ years)$10,255,0004,095
Average Assets, year-to-date$64,748,5004,186
Average Assets, quarterly$83,174,0004,006
Volatile liabilities$1,742,0004,204
Insider loans$03,972
FHLB advances$02,657
Loans and leases held for sale$490,000805
Unused loan commitments$21,589,0002,708
Tier 1 (core) risk-based capital$26,084,0002,834
Tier 2 risk-based capital$689,0002,431
Total risk weighted assets$68,925,0002,444
Total unused commitments$21,589,0002,708
Derivatives$01,168
2023-06-30Rank
# of Employees:213,564
Assets and Liabilities
Total Assets:$78,840,0004,099
Cash and due from depository institutions$36,066,0003,564
Interest-bearing balances$34,804,0001,191
Securities$04,512
Federal funds sold & reverse repurchase agreements$01,868
Net loans & leases$39,908,0004,023
Loan loss allowance$470,0004,029
Trading account assets$0212
Bank premises and fixed assets$2,479,0002,861
Other real estate owned$03,564
Goodwill and other intangibles$02,313
All other assets$387,0004,534
Life insurance assets$03,127
Total liabilities and capital$78,840,0004,057
Total liabilities$52,401,0004,238
Total deposits$49,955,0004,266
Interest-bearing deposits$44,632,0004,061
Deposits held in domestic offices$49,955,0004,266
% insured53.92%4,246
Federal funds purchased & repurchase agreements$01,196
Trading liabilities$0155
Other borrowed funds$03,023
Subordinated debt$071
All other liabilities$2,446,0002,097
Total equity capital$26,439,0002,507
Total bank equity capital$26,439,0002,500
Perpetual preferred stock$0119
Common stock$14,585,000235
Surplus$14,696,0001,753
Undivided profits$-2,842,0004,367
Noncontrolling interests in consolidated subsidiaries$0148
Memoranda
Noncurrent loans and leases$03,836
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0581
Income earned, not collected on loans$126,0004,452
Earning assets$74,712,0004,018
Long-term assets (5+ years)$2,305,0004,425
Average Assets, year-to-date$57,162,0004,280
Average Assets, quarterly$67,224,0004,173
Volatile liabilities$1,724,0004,189
Insider loans$03,997
FHLB advances$02,663
Loans and leases held for sale$659,000776
Unused loan commitments$30,350,0002,356
Tier 1 (core) risk-based capital$26,439,0002,781
Tier 2 risk-based capital$499,0002,578
Total risk weighted assets$51,691,0002,596
Total unused commitments$30,350,0002,357
Derivatives$01,164
2023-03-31Rank
# of Employees:173,828
Assets and Liabilities
Total Assets:$55,608,0004,355
Cash and due from depository institutions$32,399,0003,828
Interest-bearing balances$31,557,0001,362
Securities$04,584
Federal funds sold & reverse repurchase agreements$01,938
Net loans & leases$20,375,0004,381
Loan loss allowance$229,0004,376
Trading account assets$0224
Bank premises and fixed assets$2,455,0002,884
Other real estate owned$03,828
Goodwill and other intangibles$02,327
All other assets$379,0004,594
Life insurance assets$03,143
Total liabilities and capital$55,608,0004,355
Total liabilities$28,589,0004,517
Total deposits$26,266,0004,505
Interest-bearing deposits$22,088,0004,464
Deposits held in domestic offices$26,266,0004,505
% insured53.57%4,289
Federal funds purchased & repurchase agreements$01,096
Trading liabilities$0167
Other borrowed funds$02,785
Subordinated debt$068
All other liabilities$2,323,0002,091
Total equity capital$27,019,0002,474
Total bank equity capital$27,019,0002,474
Perpetual preferred stock$077
Common stock$14,585,000237
Surplus$14,641,0001,782
Undivided profits$-2,207,0004,366
Noncontrolling interests in consolidated subsidiaries$0104
Memoranda
Noncurrent loans and leases$03,889
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0577
Income earned, not collected on loans$97,0004,542
Earning assets$51,932,0004,328
Long-term assets (5+ years)$212,0004,593
Average Assets, year-to-date$46,323,0004,447
Average Assets, quarterly$46,323,0004,447
Volatile liabilities$04,515
Insider loans$04,013
FHLB advances$02,522
Loans and leases held for sale$169,000966
Unused loan commitments$12,445,0003,329
Tier 1 (core) risk-based capital$27,018,0002,751
Tier 2 risk-based capital$231,0002,818
Total risk weighted assets$26,300,0002,849
Total unused commitments$12,445,0003,329
Derivatives$01,166
2022-12-31Rank
# of Employees:163,922
Assets and Liabilities
Total Assets:$37,038,0004,557
Cash and due from depository institutions$27,299,0003,922
Interest-bearing balances$26,499,0001,380
Securities$04,617
Federal funds sold & reverse repurchase agreements$6,950,000533
Net loans & leases$04,635
Loan loss allowance$04,606
Trading account assets$0239
Bank premises and fixed assets$2,608,0002,814
Other real estate owned$03,922
Goodwill and other intangibles$02,346
All other assets$181,0004,693
Life insurance assets$03,164
Total liabilities and capital$37,038,0004,557
Total liabilities$9,262,0004,663
Total deposits$7,025,0004,643
Interest-bearing deposits$6,649,0004,620
Deposits held in domestic offices$7,025,0004,643
% insured49.64%4,311
Federal funds purchased & repurchase agreements$01,292
Trading liabilities$0171
Other borrowed funds$02,705
Subordinated debt$070
All other liabilities$2,237,0002,057
Total equity capital$27,776,0002,386
Total bank equity capital$27,776,0002,386
Perpetual preferred stock$077
Common stock$14,585,000235
Surplus$14,585,0001,789
Undivided profits$-1,394,0004,302
Noncontrolling interests in consolidated subsidiaries$0107
Memoranda
Noncurrent loans and leases$03,914
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0609
Income earned, not collected on loans$11,0004,668
Earning assets$33,449,0004,534
Long-term assets (5+ years)$04,642
Average Assets, year-to-date$37,038,0004,555
Average Assets, quarterly$37,038,0004,557
Volatile liabilities$04,544
Insider loans$04,059
FHLB advances$02,484
Loans and leases held for sale$01,039
Unused loan commitments$04,584
Tier 1 (core) risk-based capital$27,776,0002,717
Tier 2 risk-based capital$02,975
Total risk weighted assets$4,236,0003,030
Total unused commitments$04,584
Derivatives$01,127