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New Valley Bank & Trust, Assets and Liabilities

2021-12-31Rank
# of Employees:263,426
Assets and Liabilities
Total Assets:$254,299,0002,773
Cash and due from depository institutions$38,884,0003,426
Interest-bearing balances$27,399,0002,378
Securities$44,779,0002,841
Federal funds sold & reverse repurchase agreements$02,022
Net loans & leases$164,040,0002,518
Loan loss allowance$2,390,0002,388
Trading account assets$0251
Bank premises and fixed assets$1,200,0003,612
Other real estate owned$03,426
Goodwill and other intangibles$02,413
All other assets$5,396,0002,680
Life insurance assets$4,036,0002,025
Total liabilities and capital$254,299,0002,773
Total liabilities$225,907,0002,771
Total deposits$225,619,0002,714
Interest-bearing deposits$201,068,0002,399
Deposits held in domestic offices$225,619,0002,714
% insured50.47%4,436
Federal funds purchased & repurchase agreements$01,011
Trading liabilities$0189
Other borrowed funds$02,536
Subordinated debt$074
All other liabilities$288,0003,867
Total equity capital$28,392,0002,675
Total bank equity capital$28,392,0002,675
Perpetual preferred stock$069
Common stock$2,943,000750
Surplus$27,380,0001,183
Undivided profits$-1,931,0004,704
Noncontrolling interests in consolidated subsidiaries$0114
Memoranda
Noncurrent loans and leases$1,312,0001,724
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0691
Income earned, not collected on loans$695,0003,179
Earning assets$236,218,0002,778
Long-term assets (5+ years)$137,480,0002,005
Average Assets, year-to-date$244,365,8002,770
Average Assets, quarterly$248,152,0002,798
Volatile liabilities$17,432,0002,049
Insider loans$8,898,000692
FHLB advances$02,266
Loans and leases held for sale$01,515
Unused loan commitments$31,717,0002,314
Tier 1 (core) risk-based capital$28,496,0002,625
Tier 2 risk-based capital$2,128,0001,737
Total risk weighted assets$170,034,0001,888
Total unused commitments$31,717,0002,314
Derivatives$01,308
2021-09-30Rank
# of Employees:263,475
Assets and Liabilities
Total Assets:$242,005,0002,850
Cash and due from depository institutions$38,138,0003,475
Interest-bearing balances$26,004,0002,501
Securities$33,254,0003,137
Federal funds sold & reverse repurchase agreements$02,071
Net loans & leases$164,799,0002,538
Loan loss allowance$2,210,0002,538
Trading account assets$0252
Bank premises and fixed assets$1,248,0003,605
Other real estate owned$03,475
Goodwill and other intangibles$02,440
All other assets$4,566,0002,928
Life insurance assets$3,264,0002,240
Total liabilities and capital$242,005,0002,850
Total liabilities$220,662,0002,808
Total deposits$220,215,0002,748
Interest-bearing deposits$195,112,0002,443
Deposits held in domestic offices$220,215,0002,748
% insured52.00%4,483
Federal funds purchased & repurchase agreements$01,041
Trading liabilities$0188
Other borrowed funds$02,649
Subordinated debt$079
All other liabilities$447,0003,800
Total equity capital$21,343,0003,202
Total bank equity capital$21,343,0003,201
Perpetual preferred stock$073
Common stock$2,359,000883
Surplus$21,254,0001,418
Undivided profits$-2,270,0004,775
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$711,0002,451
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0696
Income earned, not collected on loans$569,0003,575
Earning assets$224,057,0002,857
Long-term assets (5+ years)$121,425,0002,129
Average Assets, year-to-date$241,882,5002,801
Average Assets, quarterly$253,176,0002,758
Volatile liabilities$17,707,0002,091
Insider loans$9,402,000677
FHLB advances$02,353
Loans and leases held for sale$01,588
Unused loan commitments$28,765,0002,451
Tier 1 (core) risk-based capital$21,432,0003,127
Tier 2 risk-based capital$1,854,0001,844
Total risk weighted assets$148,028,0001,979
Total unused commitments$28,765,0002,451
Derivatives$01,359
2021-06-30Rank
# of Employees:253,554
Assets and Liabilities
Total Assets:$264,347,0002,690
Cash and due from depository institutions$49,456,0003,554
Interest-bearing balances$9,542,0003,558
Securities$29,966,0003,199
Federal funds sold & reverse repurchase agreements$02,100
Net loans & leases$182,219,0002,398
Loan loss allowance$1,732,0002,864
Trading account assets$0244
Bank premises and fixed assets$1,310,0003,584
Other real estate owned$03,554
Goodwill and other intangibles$02,457
All other assets$1,396,0004,142
Life insurance assets$03,269
Total liabilities and capital$264,347,0002,690
Total liabilities$242,990,0002,636
Total deposits$215,929,0002,748
Interest-bearing deposits$191,591,0002,444
Deposits held in domestic offices$215,929,0002,748
% insured50.15%4,593
Federal funds purchased & repurchase agreements$01,047
Trading liabilities$0188
Other borrowed funds$26,540,000769
Subordinated debt$086
All other liabilities$521,0003,655
Total equity capital$21,357,0003,172
Total bank equity capital$21,357,0003,172
Perpetual preferred stock$078
Common stock$2,359,000887
Surplus$21,240,0001,395
Undivided profits$-2,242,0004,809
Noncontrolling interests in consolidated subsidiaries$0117
Memoranda
Noncurrent loans and leases$04,280
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0727
Income earned, not collected on loans$776,0003,080
Earning assets$221,727,0002,859
Long-term assets (5+ years)$111,035,0002,187
Average Assets, year-to-date$241,841,6672,798
Average Assets, quarterly$258,384,0002,717
Volatile liabilities$13,244,0002,503
Insider loans$10,286,000619
FHLB advances$02,425
Loans and leases held for sale$01,646
Unused loan commitments$28,429,0002,468
Tier 1 (core) risk-based capital$21,160,0003,122
Tier 2 risk-based capital$1,652,0001,927
Total risk weighted assets$132,135,0002,048
Total unused commitments$28,429,0002,468
Derivatives$01,374
2021-03-31Rank
# of Employees:203,873
Assets and Liabilities
Total Assets:$252,421,0002,750
Cash and due from depository institutions$25,760,0003,873
Interest-bearing balances$10,784,0003,615
Securities$22,938,0003,384
Federal funds sold & reverse repurchase agreements$02,240
Net loans & leases$199,394,0002,271
Loan loss allowance$1,466,0003,086
Trading account assets$0239
Bank premises and fixed assets$1,379,0003,553
Other real estate owned$03,873
Goodwill and other intangibles$02,467
All other assets$2,950,0003,415
Life insurance assets$03,266
Total liabilities and capital$252,421,0002,750
Total liabilities$231,525,0002,700
Total deposits$177,990,0003,049
Interest-bearing deposits$155,912,0002,755
Deposits held in domestic offices$177,990,0003,049
% insured57.31%4,430
Federal funds purchased & repurchase agreements$01,025
Trading liabilities$0183
Other borrowed funds$53,141,000531
Subordinated debt$088
All other liabilities$394,0003,882
Total equity capital$20,896,0003,167
Total bank equity capital$20,896,0003,167
Perpetual preferred stock$079
Common stock$2,359,000892
Surplus$21,222,0001,371
Undivided profits$-2,685,0004,827
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,341
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0740
Income earned, not collected on loans$904,0002,831
Earning assets$233,116,0002,758
Long-term assets (5+ years)$101,634,0002,220
Average Assets, year-to-date$230,589,0002,861
Average Assets, quarterly$230,589,0002,861
Volatile liabilities$17,213,0002,171
Insider loans$17,198,000350
FHLB advances$02,533
Loans and leases held for sale$01,699
Unused loan commitments$34,422,0002,205
Tier 1 (core) risk-based capital$20,735,0003,115
Tier 2 risk-based capital$1,466,0001,982
Total risk weighted assets$125,565,0002,055
Total unused commitments$34,422,0002,205
Derivatives$01,388
2020-12-31Rank
# of Employees:223,767
Assets and Liabilities
Total Assets:$208,757,0002,978
Cash and due from depository institutions$18,580,0003,767
Interest-bearing balances$8,841,0003,608
Securities$21,348,0003,361
Federal funds sold & reverse repurchase agreements$02,230
Net loans & leases$165,628,0002,527
Loan loss allowance$1,325,0003,211
Trading account assets$0229
Bank premises and fixed assets$1,372,0003,573
Other real estate owned$03,767
Goodwill and other intangibles$02,475
All other assets$1,829,0003,937
Life insurance assets$03,272
Total liabilities and capital$208,757,0002,978
Total liabilities$188,318,0002,945
Total deposits$130,152,0003,471
Interest-bearing deposits$116,479,0003,142
Deposits held in domestic offices$130,152,0003,471
% insured58.90%4,402
Federal funds purchased & repurchase agreements$01,074
Trading liabilities$0184
Other borrowed funds$57,859,000560
Subordinated debt$091
All other liabilities$307,0004,071
Total equity capital$20,439,0003,207
Total bank equity capital$20,439,0003,207
Perpetual preferred stock$076
Common stock$2,359,000897
Surplus$21,237,0001,361
Undivided profits$-3,157,0004,867
Noncontrolling interests in consolidated subsidiaries$0122
Memoranda
Noncurrent loans and leases$04,420
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0760
Income earned, not collected on loans$768,0003,222
Earning assets$195,817,0002,970
Long-term assets (5+ years)$90,342,0002,260
Average Assets, year-to-date$152,217,4003,376
Average Assets, quarterly$209,542,0002,958
Volatile liabilities$8,957,0003,056
Insider loans$16,522,000359
FHLB advances$02,646
Loans and leases held for sale$01,713
Unused loan commitments$31,450,0002,231
Tier 1 (core) risk-based capital$19,971,0003,147
Tier 2 risk-based capital$1,325,0002,065
Total risk weighted assets$112,237,0002,143
Total unused commitments$31,450,0002,231
Derivatives$01,387
2020-09-30Rank
# of Employees:203,907
Assets and Liabilities
Total Assets:$210,327,0002,937
Cash and due from depository institutions$19,115,0003,907
Interest-bearing balances$8,680,0003,491
Securities$18,843,0003,422
Federal funds sold & reverse repurchase agreements$02,261
Net loans & leases$169,803,0002,537
Loan loss allowance$1,030,0003,537
Trading account assets$0229
Bank premises and fixed assets$1,078,0003,803
Other real estate owned$03,907
Goodwill and other intangibles$02,486
All other assets$1,488,0004,165
Life insurance assets$03,271
Total liabilities and capital$210,327,0002,937
Total liabilities$190,390,0002,898
Total deposits$116,595,0003,580
Interest-bearing deposits$104,245,0003,272
Deposits held in domestic offices$116,595,0003,580
% insured54.45%4,654
Federal funds purchased & repurchase agreements$01,115
Trading liabilities$0176
Other borrowed funds$73,413,000551
Subordinated debt$094
All other liabilities$382,0004,101
Total equity capital$19,937,0003,251
Total bank equity capital$19,937,0003,251
Perpetual preferred stock$075
Common stock$2,359,000901
Surplus$21,223,0001,351
Undivided profits$-3,645,0004,902
Noncontrolling interests in consolidated subsidiaries$0118
Memoranda
Noncurrent loans and leases$04,475
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$663,0003,546
Earning assets$197,326,0002,926
Long-term assets (5+ years)$69,239,0002,526
Average Assets, year-to-date$138,082,5003,527
Average Assets, quarterly$202,056,5002,993
Volatile liabilities$7,584,0003,343
Insider loans$14,564,000424
FHLB advances$02,839
Loans and leases held for sale$01,754
Unused loan commitments$35,469,0002,074
Tier 1 (core) risk-based capital$19,507,0003,192
Tier 2 risk-based capital$1,030,0002,232
Total risk weighted assets$89,801,0002,305
Total unused commitments$35,469,0002,074
Derivatives$01,374
2020-06-30Rank
# of Employees:184,052
Assets and Liabilities
Total Assets:$193,786,0003,066
Cash and due from depository institutions$29,961,0004,052
Interest-bearing balances$9,091,0003,512
Securities$18,070,0003,432
Federal funds sold & reverse repurchase agreements$02,376
Net loans & leases$143,530,0002,783
Loan loss allowance$713,0003,988
Trading account assets$0229
Bank premises and fixed assets$1,016,0003,853
Other real estate owned$04,052
Goodwill and other intangibles$02,499
All other assets$1,209,0004,302
Life insurance assets$03,288
Total liabilities and capital$193,786,0003,066
Total liabilities$173,761,0003,035
Total deposits$124,703,0003,468
Interest-bearing deposits$102,562,0003,277
Deposits held in domestic offices$124,703,0003,467
% insured46.86%4,888
Federal funds purchased & repurchase agreements$01,107
Trading liabilities$0175
Other borrowed funds$48,776,000780
Subordinated debt$094
All other liabilities$282,0004,304
Total equity capital$20,025,0003,235
Total bank equity capital$20,025,0003,235
Perpetual preferred stock$076
Common stock$2,359,000908
Surplus$21,210,0001,339
Undivided profits$-3,544,0004,935
Noncontrolling interests in consolidated subsidiaries$0119
Memoranda
Noncurrent loans and leases$04,537
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0793
Income earned, not collected on loans$390,0004,232
Earning assets$170,691,0003,156
Long-term assets (5+ years)$53,658,0002,825
Average Assets, year-to-date$114,001,0003,801
Average Assets, quarterly$139,322,5003,523
Volatile liabilities$12,689,0002,762
Insider loans$14,100,000437
FHLB advances$02,916
Loans and leases held for sale$01,700
Unused loan commitments$31,856,0002,177
Tier 1 (core) risk-based capital$19,497,0003,170
Tier 2 risk-based capital$713,0002,534
Total risk weighted assets$73,269,0002,507
Total unused commitments$31,856,0002,177
Derivatives$01,380
2020-03-31Rank
# of Employees:184,094
Assets and Liabilities
Total Assets:$84,859,0004,205
Cash and due from depository institutions$14,659,0004,094
Interest-bearing balances$11,442,0002,764
Securities$19,191,0003,348
Federal funds sold & reverse repurchase agreements$12,933,000442
Net loans & leases$36,366,0004,435
Loan loss allowance$460,0004,370
Trading account assets$0217
Bank premises and fixed assets$1,015,0003,889
Other real estate owned$04,094
Goodwill and other intangibles$02,518
All other assets$695,0004,698
Life insurance assets$03,312
Total liabilities and capital$84,859,0004,205
Total liabilities$64,666,0004,339
Total deposits$64,462,0004,293
Interest-bearing deposits$61,592,0004,036
Deposits held in domestic offices$64,462,0004,293
% insured56.62%4,730
Federal funds purchased & repurchase agreements$01,226
Trading liabilities$0168
Other borrowed funds$02,977
Subordinated debt$094
All other liabilities$204,0004,422
Total equity capital$20,193,0003,170
Total bank equity capital$20,193,0003,170
Perpetual preferred stock$075
Common stock$2,359,000914
Surplus$21,198,0001,339
Undivided profits$-3,364,0004,969
Noncontrolling interests in consolidated subsidiaries$0120
Memoranda
Noncurrent loans and leases$04,593
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0794
Income earned, not collected on loans$167,0004,846
Earning assets$79,932,0004,182
Long-term assets (5+ years)$35,411,0003,301
Average Assets, year-to-date$74,108,5004,343
Average Assets, quarterly$74,108,5004,343
Volatile liabilities$6,325,0003,552
Insider loans$5,096,0001,118
FHLB advances$02,774
Loans and leases held for sale$01,618
Unused loan commitments$17,095,0002,917
Tier 1 (core) risk-based capital$19,629,0003,160
Tier 2 risk-based capital$460,0002,894
Total risk weighted assets$49,208,0002,881
Total unused commitments$17,095,0002,917
Derivatives$01,364
2019-12-31Rank
# of Employees:174,227
Assets and Liabilities
Total Assets:$63,358,0004,559
Cash and due from depository institutions$9,644,0004,227
Interest-bearing balances$8,899,0002,973
Securities$12,564,0003,867
Federal funds sold & reverse repurchase agreements$10,949,000471
Net loans & leases$28,600,0004,673
Loan loss allowance$361,0004,580
Trading account assets$0219
Bank premises and fixed assets$1,048,0003,915
Other real estate owned$04,227
Goodwill and other intangibles$02,531
All other assets$553,0004,872
Life insurance assets$03,348
Total liabilities and capital$63,358,0004,559
Total liabilities$43,206,0004,748
Total deposits$42,969,0004,720
Interest-bearing deposits$41,322,0004,510
Deposits held in domestic offices$42,969,0004,720
% insured64.69%4,402
Federal funds purchased & repurchase agreements$01,302
Trading liabilities$0166
Other borrowed funds$02,965
Subordinated debt$094
All other liabilities$237,0004,332
Total equity capital$20,152,0003,177
Total bank equity capital$20,152,0003,176
Perpetual preferred stock$076
Common stock$2,359,000930
Surplus$21,186,0001,340
Undivided profits$-3,393,0005,035
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,619
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0766
Income earned, not collected on loans$121,0005,010
Earning assets$61,012,0004,517
Long-term assets (5+ years)$25,236,0003,666
Average Assets, year-to-date$47,645,3334,790
Average Assets, quarterly$54,376,5004,688
Volatile liabilities$6,024,0003,639
Insider loans$4,102,0001,330
FHLB advances$02,722
Loans and leases held for sale$01,576
Unused loan commitments$18,457,0002,789
Tier 1 (core) risk-based capital$20,193,0003,118
Tier 2 risk-based capital$361,0004,514
Total risk weighted assets$40,956,0004,468
Total unused commitments$18,457,0002,789
Derivatives$01,328
2019-09-30Rank
# of Employees:154,440
Assets and Liabilities
Total Assets:$45,395,0004,900
Cash and due from depository institutions$9,220,0004,440
Interest-bearing balances$6,906,0003,275
Securities$8,143,0004,306
Federal funds sold & reverse repurchase agreements$11,376,000417
Net loans & leases$15,131,0005,039
Loan loss allowance$191,0004,986
Trading account assets$0223
Bank premises and fixed assets$1,227,0003,812
Other real estate owned$04,440
Goodwill and other intangibles$02,555
All other assets$298,0005,154
Life insurance assets$03,382
Total liabilities and capital$45,395,0004,900
Total liabilities$24,507,0005,096
Total deposits$23,995,0005,088
Interest-bearing deposits$23,806,0004,965
Deposits held in domestic offices$23,995,0005,088
% insured62.56%4,651
Federal funds purchased & repurchase agreements$01,334
Trading liabilities$0167
Other borrowed funds$03,065
Subordinated debt$095
All other liabilities$512,0003,837
Total equity capital$20,888,0003,147
Total bank equity capital$20,888,0003,147
Perpetual preferred stock$079
Common stock$2,359,000950
Surplus$21,175,0001,340
Undivided profits$-2,646,0005,104
Noncontrolling interests in consolidated subsidiaries$0123
Memoranda
Noncurrent loans and leases$04,706
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0791
Income earned, not collected on loans$69,0005,179
Earning assets$41,556,0004,896
Long-term assets (5+ years)$12,344,0004,375
Average Assets, year-to-date$39,789,0004,966
Average Assets, quarterly$39,789,0004,968
Volatile liabilities$5,982,0003,669
Insider loans$1,006,0002,868
FHLB advances$02,816
Loans and leases held for sale$01,664
Unused loan commitments$16,033,0002,995
Tier 1 (core) risk-based capital$20,866,0003,078
Tier 2 risk-based capital$191,0004,952
Total risk weighted assets$27,810,0004,833
Total unused commitments$16,033,0002,995
Derivatives$01,338
2019-06-30Rank
# of Employees:124,711
Assets and Liabilities
Total Assets:$34,183,0005,089
Cash and due from depository institutions$2,186,0004,711
Interest-bearing balances$1,157,0004,659
Securities$3,620,0004,764
Federal funds sold & reverse repurchase agreements$20,523,000192
Net loans & leases$7,218,0005,223
Loan loss allowance$91,0005,182
Trading account assets$0225
Bank premises and fixed assets$521,0004,488
Other real estate owned$04,711
Goodwill and other intangibles$02,567
All other assets$115,0005,293
Life insurance assets$03,407
Total liabilities and capital$34,183,0005,089
Total liabilities$12,744,0005,264
Total deposits$12,456,0005,253
Interest-bearing deposits$12,285,0005,207
Deposits held in domestic offices$12,456,0005,253
% insured67.99%4,399
Federal funds purchased & repurchase agreements$01,374
Trading liabilities$0168
Other borrowed funds$03,108
Subordinated debt$095
All other liabilities$288,0004,326
Total equity capital$21,439,0003,086
Total bank equity capital$21,439,0003,086
Perpetual preferred stock$081
Common stock$2,359,000958
Surplus$21,164,0001,338
Undivided profits$-2,084,0005,128
Noncontrolling interests in consolidated subsidiaries$0125
Memoranda
Noncurrent loans and leases$04,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$0800
Income earned, not collected on loans$37,0005,259
Earning assets$32,518,0005,066
Long-term assets (5+ years)$5,051,0004,870
Average Assets, year-to-date$34,183,0005,092
Average Assets, quarterly$34,183,0005,090
Volatile liabilities$5,690,0003,743
Insider loans$1,014,0002,896
FHLB advances$02,856
Loans and leases held for sale$01,610
Unused loan commitments$9,757,0003,612
Tier 1 (core) risk-based capital$21,432,0003,020
Tier 2 risk-based capital$91,0005,170
Total risk weighted assets$16,771,0005,101
Total unused commitments$9,757,0003,612
Derivatives$01,343