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New Valley Bank & Trust, Total Deposits

2021-12-31Rank
Total deposits$225,619,0002,714
Deposits held in domestic offices$225,619,0002,714
Individuals, partnerships, and corporations$209,593,0002,628
U.S. Government$0909
States and political subdivisions in the U.S.$3,747,0003,813
Commercial banks and other depository institutions in U.S.$12,279,000516
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,768,0002,652
Demand deposits$47,181,0002,811
Nontransaction accounts$138,851,0002,464
Money market deposit accounts (MMDAs)$96,063,0001,485
Other savings deposits (excluding MMDAs)$8,378,0004,076
Total time deposits$34,410,0002,963
Total time and savings deposits$178,438,0002,519
Noninterest-bearing deposits$24,551,0003,679
Interest-bearing deposits$201,068,0002,399
Retail deposits$208,187,0002,713
Estimated insured deposits$113,890,0003,295
IRAs and Keogh plan accounts$797,0004,368
Brokered deposits$13,928,000768
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$220,215,0002,748
Deposits held in domestic offices$220,215,0002,748
Individuals, partnerships, and corporations$204,184,0002,665
U.S. Government$0842
States and political subdivisions in the U.S.$3,743,0003,848
Commercial banks and other depository institutions in U.S.$12,287,000526
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,643,0002,783
Demand deposits$48,791,0002,703
Nontransaction accounts$142,571,0002,456
Money market deposit accounts (MMDAs)$99,964,0001,464
Other savings deposits (excluding MMDAs)$8,163,0004,127
Total time deposits$34,444,0003,038
Total time and savings deposits$171,423,0002,576
Noninterest-bearing deposits$25,103,0003,649
Interest-bearing deposits$195,112,0002,443
Retail deposits$202,508,0002,740
Estimated insured deposits$114,519,0003,306
IRAs and Keogh plan accounts$01,256
Brokered deposits$13,923,000788
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$215,929,0002,748
Deposits held in domestic offices$215,929,0002,748
Individuals, partnerships, and corporations$200,401,0002,669
U.S. Government$0841
States and political subdivisions in the U.S.$3,738,0003,873
Commercial banks and other depository institutions in U.S.$11,790,000550
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,989,0002,782
Demand deposits$51,666,0002,586
Nontransaction accounts$139,940,0002,478
Money market deposit accounts (MMDAs)$102,797,0001,399
Other savings deposits (excluding MMDAs)$7,070,0004,252
Total time deposits$30,073,0003,307
Total time and savings deposits$164,263,0002,622
Noninterest-bearing deposits$24,338,0003,684
Interest-bearing deposits$191,591,0002,444
Retail deposits$202,685,0002,717
Estimated insured deposits$108,292,0003,391
IRAs and Keogh plan accounts$543,0004,560
Brokered deposits$8,952,000963
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$177,990,0003,049
Deposits held in domestic offices$177,990,0003,049
Individuals, partnerships, and corporations$167,553,0002,951
U.S. Government$0837
States and political subdivisions in the U.S.$1,732,0004,234
Commercial banks and other depository institutions in U.S.$8,705,000662
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,450,0003,282
Demand deposits$36,409,0003,130
Nontransaction accounts$121,540,0002,679
Money market deposit accounts (MMDAs)$84,122,0001,554
Other savings deposits (excluding MMDAs)$6,300,0004,333
Total time deposits$31,118,0003,305
Total time and savings deposits$141,581,0002,837
Noninterest-bearing deposits$22,078,0003,837
Interest-bearing deposits$155,912,0002,755
Retail deposits$160,777,0003,101
Estimated insured deposits$102,010,0003,501
IRAs and Keogh plan accounts$01,269
Brokered deposits$7,957,0001,047
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$130,152,0003,471
Deposits held in domestic offices$130,152,0003,471
Individuals, partnerships, and corporations$125,190,0003,299
U.S. Government$0909
States and political subdivisions in the U.S.$1,725,0004,226
Commercial banks and other depository institutions in U.S.$3,236,0001,054
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,505,0003,418
Demand deposits$30,623,0003,243
Nontransaction accounts$82,646,0003,219
Money market deposit accounts (MMDAs)$60,815,0001,810
Other savings deposits (excluding MMDAs)$5,091,0004,418
Total time deposits$16,740,0004,126
Total time and savings deposits$99,528,0003,336
Noninterest-bearing deposits$13,673,0004,241
Interest-bearing deposits$116,479,0003,141
Retail deposits$121,195,0003,444
Estimated insured deposits$76,667,0003,871
IRAs and Keogh plan accounts$377,0004,682
Brokered deposits$998,0001,620
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$116,595,0003,580
Deposits held in domestic offices$116,595,0003,580
Individuals, partnerships, and corporations$112,877,0003,419
U.S. Government$0867
States and political subdivisions in the U.S.$1,718,0004,243
Commercial banks and other depository institutions in U.S.$2,000,0001,203
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,246,0003,476
Demand deposits$28,271,0003,252
Nontransaction accounts$74,349,0003,363
Money market deposit accounts (MMDAs)$57,763,0001,825
Other savings deposits (excluding MMDAs)$3,355,0004,615
Total time deposits$13,231,0004,364
Total time and savings deposits$88,324,0003,496
Noninterest-bearing deposits$12,350,0004,275
Interest-bearing deposits$104,245,0003,271
Retail deposits$109,011,0003,550
Estimated insured deposits$63,492,0004,118
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$124,703,0003,468
Deposits held in domestic offices$124,703,0003,467
Individuals, partnerships, and corporations$116,991,0003,345
U.S. Government$0863
States and political subdivisions in the U.S.$1,712,0004,277
Commercial banks and other depository institutions in U.S.$6,000,000877
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,697,0003,057
Demand deposits$40,773,0002,635
Nontransaction accounts$71,006,0003,433
Money market deposit accounts (MMDAs)$52,580,0001,887
Other savings deposits (excluding MMDAs)$1,941,0004,776
Total time deposits$16,486,0004,220
Total time and savings deposits$83,930,0003,581
Noninterest-bearing deposits$22,141,0003,679
Interest-bearing deposits$102,562,0003,275
Retail deposits$112,014,0003,499
Estimated insured deposits$58,446,0004,231
IRAs and Keogh plan accounts$353,0004,754
Brokered deposits$6,000,0001,259
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$64,462,0004,293
Deposits held in domestic offices$64,462,0004,293
Individuals, partnerships, and corporations$62,757,0004,153
U.S. Government$0886
States and political subdivisions in the U.S.$1,705,0004,299
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,568,0004,360
Demand deposits$6,302,0004,645
Nontransaction accounts$45,894,0004,054
Money market deposit accounts (MMDAs)$35,857,0002,210
Other savings deposits (excluding MMDAs)$607,0004,931
Total time deposits$9,430,0004,701
Total time and savings deposits$58,160,0004,075
Noninterest-bearing deposits$2,870,0004,926
Interest-bearing deposits$61,592,0004,036
Retail deposits$58,137,0004,304
Estimated insured deposits$36,502,0004,648
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$42,969,0004,720
Deposits held in domestic offices$42,969,0004,720
Individuals, partnerships, and corporations$41,272,0004,608
U.S. Government$01,019
States and political subdivisions in the U.S.$1,697,0004,335
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,969,0004,891
Demand deposits$2,961,0004,979
Nontransaction accounts$34,000,0004,450
Money market deposit accounts (MMDAs)$25,483,0002,578
Other savings deposits (excluding MMDAs)$190,0005,022
Total time deposits$8,326,0004,806
Total time and savings deposits$40,008,0004,522
Noninterest-bearing deposits$1,647,0005,037
Interest-bearing deposits$41,322,0004,510
Retail deposits$36,945,0004,768
Estimated insured deposits$27,805,0004,883
IRAs and Keogh plan accounts$319,0004,883
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$23,995,0005,088
Deposits held in domestic offices$23,995,0005,088
Individuals, partnerships, and corporations$23,304,0005,033
U.S. Government$0965
States and political subdivisions in the U.S.$691,0004,616
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,142,0005,136
Demand deposits$1,086,0005,122
Nontransaction accounts$20,853,0004,901
Money market deposit accounts (MMDAs)$12,881,0003,387
Other savings deposits (excluding MMDAs)$158,0005,103
Total time deposits$7,814,0004,917
Total time and savings deposits$22,909,0004,988
Noninterest-bearing deposits$189,0005,181
Interest-bearing deposits$23,806,0004,965
Retail deposits$18,013,0005,127
Estimated insured deposits$15,015,0005,156
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$12,456,0005,253
Deposits held in domestic offices$12,456,0005,253
Individuals, partnerships, and corporations$12,456,0005,225
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,0005,232
Demand deposits$277,0005,204
Nontransaction accounts$12,010,0005,160
Money market deposit accounts (MMDAs)$5,528,0004,192
Other savings deposits (excluding MMDAs)$15,0005,179
Total time deposits$6,467,0005,041
Total time and savings deposits$12,179,0005,207
Noninterest-bearing deposits$171,0005,229
Interest-bearing deposits$12,285,0005,207
Retail deposits$6,766,0005,259
Estimated insured deposits$8,471,0005,257
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA