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New Valley Bank & Trust, Maturity & Repricing for Loans and Leases

2023-12-31Rank
Loans and leases, gross$231,520,0002,156
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$151,0003,695
Over three months through twelve months$525,0003,626
Over one year through three years$2,626,0003,125
Over three years through five years$1,962,0003,448
Over five years through fifteen years$17,912,0001,401
Over fifteen years$14,473,0001,679
All other loans:
Three months or less$24,524,0002,322
Over three months through twelve months$4,654,0003,496
Over one year through three years$11,846,0003,157
Over three years through five years$23,485,0002,574
Over five years through fifteen years$112,271,000794
Over fifteen years$15,378,0001,215
2023-09-30Rank
Loans and leases, gross$224,360,0002,184
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$154,0003,742
Over three months through twelve months$331,0003,784
Over one year through three years$2,659,0003,071
Over three years through five years$1,672,0003,548
Over five years through fifteen years$17,490,0001,448
Over fifteen years$14,362,0001,693
All other loans:
Three months or less$25,606,0002,191
Over three months through twelve months$4,537,0003,559
Over one year through three years$7,630,0003,489
Over three years through five years$22,951,0002,619
Over five years through fifteen years$109,781,000826
Over fifteen years$15,780,0001,228
2023-06-30Rank
Loans and leases, gross$214,474,0002,228
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,170
Over three months through twelve months$333,0003,760
Over one year through three years$2,060,0003,240
Over three years through five years$1,955,0003,453
Over five years through fifteen years$16,640,0001,516
Over fifteen years$14,507,0001,681
All other loans:
Three months or less$22,435,0002,304
Over three months through twelve months$2,020,0004,047
Over one year through three years$8,311,0003,397
Over three years through five years$21,493,0002,676
Over five years through fifteen years$109,693,000848
Over fifteen years$13,562,0001,315
2022-12-31Rank
Loans and leases, gross$196,177,0002,339
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,173
Over three months through twelve months$04,350
Over one year through three years$2,333,0003,043
Over three years through five years$2,429,0003,280
Over five years through fifteen years$16,786,0001,548
Over fifteen years$14,748,0001,666
All other loans:
Three months or less$23,946,0002,262
Over three months through twelve months$380,0004,450
Over one year through three years$8,123,0003,391
Over three years through five years$20,990,0002,711
Over five years through fifteen years$94,077,000955
Over fifteen years$11,493,0001,479
2022-09-30Rank
Loans and leases, gross$182,139,0002,429
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0004,229
Over three months through twelve months$04,377
Over one year through three years$926,0003,679
Over three years through five years$3,399,0003,008
Over five years through fifteen years$16,680,0001,554
Over fifteen years$14,444,0001,682
All other loans:
Three months or less$21,730,0002,328
Over three months through twelve months$1,863,0004,151
Over one year through three years$6,569,0003,566
Over three years through five years$15,899,0003,023
Over five years through fifteen years$88,101,0001,004
Over fifteen years$11,363,0001,500
2022-06-30Rank
Loans and leases, gross$178,048,0002,440
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0004,323
Over three months through twelve months$04,437
Over one year through three years$1,712,0003,282
Over three years through five years$3,326,0003,006
Over five years through fifteen years$16,079,0001,587
Over fifteen years$14,720,0001,672
All other loans:
Three months or less$21,481,0002,294
Over three months through twelve months$1,019,0004,420
Over one year through three years$6,605,0003,588
Over three years through five years$20,745,0002,709
Over five years through fifteen years$81,249,0001,083
Over fifteen years$10,032,0001,621
2022-03-31Rank
Loans and leases, gross$164,142,0002,525
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0004,319
Over three months through twelve months$04,505
Over one year through three years$1,816,0003,266
Over three years through five years$2,743,0003,140
Over five years through fifteen years$16,048,0001,560
Over fifteen years$14,817,0001,632
All other loans:
Three months or less$17,069,0002,416
Over three months through twelve months$737,0004,496
Over one year through three years$6,590,0003,625
Over three years through five years$23,883,0002,551
Over five years through fifteen years$71,151,0001,161
Over fifteen years$8,692,0001,745
2021-12-31Rank
Loans and leases, gross$166,430,0002,518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0004,312
Over three months through twelve months$04,548
Over one year through three years$1,585,0003,456
Over three years through five years$3,098,0003,063
Over five years through fifteen years$14,545,0001,641
Over fifteen years$14,319,0001,655
All other loans:
Three months or less$15,218,0002,469
Over three months through twelve months$979,0004,513
Over one year through three years$6,328,0003,724
Over three years through five years$32,642,0002,233
Over five years through fifteen years$68,447,0001,176
Over fifteen years$7,958,0001,810
2021-09-30Rank
Loans and leases, gross$167,009,0002,544
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0004,418
Over three months through twelve months$04,609
Over one year through three years$1,385,0003,617
Over three years through five years$3,133,0003,096
Over five years through fifteen years$12,257,0001,809
Over fifteen years$14,080,0001,657
All other loans:
Three months or less$16,129,0002,373
Over three months through twelve months$3,951,0003,954
Over one year through three years$5,329,0003,916
Over three years through five years$40,865,0002,096
Over five years through fifteen years$60,908,0001,267
Over fifteen years$8,259,0001,783
2021-06-30Rank
Loans and leases, gross$183,951,0002,407
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0004,466
Over three months through twelve months$04,652
Over one year through three years$543,0004,170
Over three years through five years$3,771,0002,942
Over five years through fifteen years$12,674,0001,759
Over fifteen years$13,696,0001,645
All other loans:
Three months or less$16,683,0002,276
Over three months through twelve months$15,121,0002,612
Over one year through three years$2,205,0004,461
Over three years through five years$56,712,0001,810
Over five years through fifteen years$55,330,0001,317
Over fifteen years$7,215,0001,875
2021-03-31Rank
Loans and leases, gross$200,860,0002,288
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,0004,480
Over three months through twelve months$96,0004,422
Over one year through three years$463,0004,300
Over three years through five years$3,582,0003,011
Over five years through fifteen years$11,504,0001,800
Over fifteen years$13,154,0001,641
All other loans:
Three months or less$14,173,0002,504
Over three months through twelve months$8,337,0003,198
Over one year through three years$34,189,0002,069
Over three years through five years$54,934,0001,794
Over five years through fifteen years$54,028,0001,291
Over fifteen years$6,399,0001,916
2020-12-31Rank
Loans and leases, gross$166,953,0002,535
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,0004,457
Over three months through twelve months$95,0004,458
Over one year through three years$466,0004,312
Over three years through five years$3,866,0002,940
Over five years through fifteen years$10,376,0001,874
Over fifteen years$12,509,0001,674
All other loans:
Three months or less$12,471,0002,776
Over three months through twelve months$806,0004,699
Over one year through three years$61,907,0001,582
Over three years through five years$11,560,0003,331
Over five years through fifteen years$46,631,0001,381
Over fifteen years$6,250,0001,907
2020-09-30Rank
Loans and leases, gross$170,833,0002,548
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,582
Over three months through twelve months$95,0004,481
Over one year through three years$04,838
Over three years through five years$3,068,0003,195
Over five years through fifteen years$6,023,0002,394
Over fifteen years$8,722,0001,917
All other loans:
Three months or less$10,575,0002,994
Over three months through twelve months$301,0004,848
Over one year through three years$88,952,0001,369
Over three years through five years$10,457,0003,431
Over five years through fifteen years$37,183,0001,548
Over fifteen years$5,456,0001,981
2020-06-30Rank
Loans and leases, gross$144,243,0002,793
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,634
Over three months through twelve months$04,765
Over one year through three years$04,864
Over three years through five years$2,647,0003,353
Over five years through fifteen years$6,322,0002,312
Over fifteen years$6,668,0002,062
All other loans:
Three months or less$8,800,0003,219
Over three months through twelve months$533,0004,831
Over one year through three years$87,432,0001,401
Over three years through five years$7,685,0003,769
Over five years through fifteen years$23,264,0001,981
Over fifteen years$892,0003,259
2020-03-31Rank
Loans and leases, gross$36,826,0004,434
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,673
Over three months through twelve months$04,845
Over one year through three years$04,904
Over three years through five years$1,455,0003,912
Over five years through fifteen years$2,591,0003,118
Over fifteen years$1,507,0002,845
All other loans:
Three months or less$8,914,0003,402
Over three months through twelve months$257,0004,949
Over one year through three years$1,364,0004,781
Over three years through five years$7,307,0003,825
Over five years through fifteen years$13,431,0002,522
Over fifteen years$04,145
2019-12-31Rank
Loans and leases, gross$28,961,0004,672
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,757
Over three months through twelve months$04,891
Over one year through three years$04,965
Over three years through five years$1,202,0004,066
Over five years through fifteen years$1,671,0003,463
Over fifteen years$1,049,0003,023
All other loans:
Three months or less$7,756,0003,753
Over three months through twelve months$250,0005,010
Over one year through three years$1,371,0004,840
Over three years through five years$5,453,0004,134
Over five years through fifteen years$10,202,0002,788
Over fifteen years$04,179
2019-09-30Rank
Loans and leases, gross$15,322,0005,039
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,856
Over three months through twelve months$04,966
Over one year through three years$05,041
Over three years through five years$05,036
Over five years through fifteen years$04,877
Over fifteen years$422,0003,414
All other loans:
Three months or less$3,645,0004,421
Over three months through twelve months$05,164
Over one year through three years$1,356,0004,925
Over three years through five years$4,321,0004,364
Over five years through fifteen years$5,577,0003,455
Over fifteen years$04,230
2019-06-30Rank
Loans and leases, gross$7,309,0005,223
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$04,933
Over three months through twelve months$05,018
Over one year through three years$05,092
Over three years through five years$05,076
Over five years through fifteen years$04,931
Over fifteen years$04,038
All other loans:
Three months or less$05,244
Over three months through twelve months$878,0004,990
Over one year through three years$1,360,0004,957
Over three years through five years$1,088,0004,999
Over five years through fifteen years$3,383,0003,945
Over fifteen years$600,0003,458