Home > New Valley Bank & Trust > Total Deposits
New Valley Bank & Trust, Total Deposits
| 2021-12-31 | Rank | |
| Total deposits | $225,619,000 | 2,714 |
| Deposits held in domestic offices | $225,619,000 | 2,714 |
| Individuals, partnerships, and corporations | $209,593,000 | 2,628 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $3,747,000 | 3,813 |
| Commercial banks and other depository institutions in U.S. | $12,279,000 | 516 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 42 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $86,768,000 | 2,652 |
| Demand deposits | $47,181,000 | 2,811 |
| Nontransaction accounts | $138,851,000 | 2,464 |
| Money market deposit accounts (MMDAs) | $96,063,000 | 1,485 |
| Other savings deposits (excluding MMDAs) | $8,378,000 | 4,076 |
| Total time deposits | $34,410,000 | 2,963 |
| Total time and savings deposits | $178,438,000 | 2,519 |
| Noninterest-bearing deposits | $24,551,000 | 3,679 |
| Interest-bearing deposits | $201,068,000 | 2,399 |
| Retail deposits | $208,187,000 | 2,713 |
| Estimated insured deposits | $113,890,000 | 3,295 |
| IRAs and Keogh plan accounts | $797,000 | 4,368 |
| Brokered deposits | $13,928,000 | 768 |
| Fully insured brokered deposits | $0 | 1,440 |
| Deposits obtained via list services, yet not brokered | $0 | 1,072 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-09-30 | Rank | |
| Total deposits | $220,215,000 | 2,748 |
| Deposits held in domestic offices | $220,215,000 | 2,748 |
| Individuals, partnerships, and corporations | $204,184,000 | 2,665 |
| U.S. Government | $0 | 842 |
| States and political subdivisions in the U.S. | $3,743,000 | 3,848 |
| Commercial banks and other depository institutions in U.S. | $12,287,000 | 526 |
| Banks in foreign countries | $0 | 71 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,643,000 | 2,783 |
| Demand deposits | $48,791,000 | 2,703 |
| Nontransaction accounts | $142,571,000 | 2,456 |
| Money market deposit accounts (MMDAs) | $99,964,000 | 1,464 |
| Other savings deposits (excluding MMDAs) | $8,163,000 | 4,127 |
| Total time deposits | $34,444,000 | 3,038 |
| Total time and savings deposits | $171,423,000 | 2,576 |
| Noninterest-bearing deposits | $25,103,000 | 3,649 |
| Interest-bearing deposits | $195,112,000 | 2,443 |
| Retail deposits | $202,508,000 | 2,740 |
| Estimated insured deposits | $114,519,000 | 3,306 |
| IRAs and Keogh plan accounts | $0 | 1,256 |
| Brokered deposits | $13,923,000 | 788 |
| Fully insured brokered deposits | $0 | 1,502 |
| Deposits obtained via list services, yet not brokered | $0 | 1,109 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-06-30 | Rank | |
| Total deposits | $215,929,000 | 2,748 |
| Deposits held in domestic offices | $215,929,000 | 2,748 |
| Individuals, partnerships, and corporations | $200,401,000 | 2,669 |
| U.S. Government | $0 | 841 |
| States and political subdivisions in the U.S. | $3,738,000 | 3,873 |
| Commercial banks and other depository institutions in U.S. | $11,790,000 | 550 |
| Banks in foreign countries | $0 | 75 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $75,989,000 | 2,782 |
| Demand deposits | $51,666,000 | 2,586 |
| Nontransaction accounts | $139,940,000 | 2,478 |
| Money market deposit accounts (MMDAs) | $102,797,000 | 1,399 |
| Other savings deposits (excluding MMDAs) | $7,070,000 | 4,252 |
| Total time deposits | $30,073,000 | 3,307 |
| Total time and savings deposits | $164,263,000 | 2,622 |
| Noninterest-bearing deposits | $24,338,000 | 3,684 |
| Interest-bearing deposits | $191,591,000 | 2,444 |
| Retail deposits | $202,685,000 | 2,717 |
| Estimated insured deposits | $108,292,000 | 3,391 |
| IRAs and Keogh plan accounts | $543,000 | 4,560 |
| Brokered deposits | $8,952,000 | 963 |
| Fully insured brokered deposits | $0 | 1,545 |
| Deposits obtained via list services, yet not brokered | $0 | 1,138 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2021-03-31 | Rank | |
| Total deposits | $177,990,000 | 3,049 |
| Deposits held in domestic offices | $177,990,000 | 3,049 |
| Individuals, partnerships, and corporations | $167,553,000 | 2,951 |
| U.S. Government | $0 | 837 |
| States and political subdivisions in the U.S. | $1,732,000 | 4,234 |
| Commercial banks and other depository institutions in U.S. | $8,705,000 | 662 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 43 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,450,000 | 3,282 |
| Demand deposits | $36,409,000 | 3,130 |
| Nontransaction accounts | $121,540,000 | 2,679 |
| Money market deposit accounts (MMDAs) | $84,122,000 | 1,554 |
| Other savings deposits (excluding MMDAs) | $6,300,000 | 4,333 |
| Total time deposits | $31,118,000 | 3,305 |
| Total time and savings deposits | $141,581,000 | 2,837 |
| Noninterest-bearing deposits | $22,078,000 | 3,837 |
| Interest-bearing deposits | $155,912,000 | 2,755 |
| Retail deposits | $160,777,000 | 3,101 |
| Estimated insured deposits | $102,010,000 | 3,501 |
| IRAs and Keogh plan accounts | $0 | 1,269 |
| Brokered deposits | $7,957,000 | 1,047 |
| Fully insured brokered deposits | $0 | 1,593 |
| Deposits obtained via list services, yet not brokered | $0 | 1,164 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-12-31 | Rank | |
| Total deposits | $130,152,000 | 3,471 |
| Deposits held in domestic offices | $130,152,000 | 3,471 |
| Individuals, partnerships, and corporations | $125,190,000 | 3,299 |
| U.S. Government | $0 | 909 |
| States and political subdivisions in the U.S. | $1,725,000 | 4,226 |
| Commercial banks and other depository institutions in U.S. | $3,236,000 | 1,054 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $47,505,000 | 3,418 |
| Demand deposits | $30,623,000 | 3,243 |
| Nontransaction accounts | $82,646,000 | 3,219 |
| Money market deposit accounts (MMDAs) | $60,815,000 | 1,810 |
| Other savings deposits (excluding MMDAs) | $5,091,000 | 4,418 |
| Total time deposits | $16,740,000 | 4,126 |
| Total time and savings deposits | $99,528,000 | 3,336 |
| Noninterest-bearing deposits | $13,673,000 | 4,241 |
| Interest-bearing deposits | $116,479,000 | 3,141 |
| Retail deposits | $121,195,000 | 3,444 |
| Estimated insured deposits | $76,667,000 | 3,871 |
| IRAs and Keogh plan accounts | $377,000 | 4,682 |
| Brokered deposits | $998,000 | 1,620 |
| Fully insured brokered deposits | $0 | 1,647 |
| Deposits obtained via list services, yet not brokered | $0 | 1,214 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-09-30 | Rank | |
| Total deposits | $116,595,000 | 3,580 |
| Deposits held in domestic offices | $116,595,000 | 3,580 |
| Individuals, partnerships, and corporations | $112,877,000 | 3,419 |
| U.S. Government | $0 | 867 |
| States and political subdivisions in the U.S. | $1,718,000 | 4,243 |
| Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,203 |
| Banks in foreign countries | $0 | 74 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $42,246,000 | 3,476 |
| Demand deposits | $28,271,000 | 3,252 |
| Nontransaction accounts | $74,349,000 | 3,363 |
| Money market deposit accounts (MMDAs) | $57,763,000 | 1,825 |
| Other savings deposits (excluding MMDAs) | $3,355,000 | 4,615 |
| Total time deposits | $13,231,000 | 4,364 |
| Total time and savings deposits | $88,324,000 | 3,496 |
| Noninterest-bearing deposits | $12,350,000 | 4,275 |
| Interest-bearing deposits | $104,245,000 | 3,271 |
| Retail deposits | $109,011,000 | 3,550 |
| Estimated insured deposits | $63,492,000 | 4,118 |
| IRAs and Keogh plan accounts | $0 | 1,324 |
| Brokered deposits | $0 | 1,897 |
| Fully insured brokered deposits | $0 | 1,686 |
| Deposits obtained via list services, yet not brokered | $0 | 1,250 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-06-30 | Rank | |
| Total deposits | $124,703,000 | 3,468 |
| Deposits held in domestic offices | $124,703,000 | 3,467 |
| Individuals, partnerships, and corporations | $116,991,000 | 3,345 |
| U.S. Government | $0 | 863 |
| States and political subdivisions in the U.S. | $1,712,000 | 4,277 |
| Commercial banks and other depository institutions in U.S. | $6,000,000 | 877 |
| Banks in foreign countries | $0 | 72 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,697,000 | 3,057 |
| Demand deposits | $40,773,000 | 2,635 |
| Nontransaction accounts | $71,006,000 | 3,433 |
| Money market deposit accounts (MMDAs) | $52,580,000 | 1,887 |
| Other savings deposits (excluding MMDAs) | $1,941,000 | 4,776 |
| Total time deposits | $16,486,000 | 4,220 |
| Total time and savings deposits | $83,930,000 | 3,581 |
| Noninterest-bearing deposits | $22,141,000 | 3,679 |
| Interest-bearing deposits | $102,562,000 | 3,275 |
| Retail deposits | $112,014,000 | 3,499 |
| Estimated insured deposits | $58,446,000 | 4,231 |
| IRAs and Keogh plan accounts | $353,000 | 4,754 |
| Brokered deposits | $6,000,000 | 1,259 |
| Fully insured brokered deposits | $0 | 1,731 |
| Deposits obtained via list services, yet not brokered | $0 | 1,281 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2020-03-31 | Rank | |
| Total deposits | $64,462,000 | 4,293 |
| Deposits held in domestic offices | $64,462,000 | 4,293 |
| Individuals, partnerships, and corporations | $62,757,000 | 4,153 |
| U.S. Government | $0 | 886 |
| States and political subdivisions in the U.S. | $1,705,000 | 4,299 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,568,000 | 4,360 |
| Demand deposits | $6,302,000 | 4,645 |
| Nontransaction accounts | $45,894,000 | 4,054 |
| Money market deposit accounts (MMDAs) | $35,857,000 | 2,210 |
| Other savings deposits (excluding MMDAs) | $607,000 | 4,931 |
| Total time deposits | $9,430,000 | 4,701 |
| Total time and savings deposits | $58,160,000 | 4,075 |
| Noninterest-bearing deposits | $2,870,000 | 4,926 |
| Interest-bearing deposits | $61,592,000 | 4,036 |
| Retail deposits | $58,137,000 | 4,304 |
| Estimated insured deposits | $36,502,000 | 4,648 |
| IRAs and Keogh plan accounts | $0 | 1,344 |
| Brokered deposits | $0 | 1,987 |
| Fully insured brokered deposits | $0 | 1,759 |
| Deposits obtained via list services, yet not brokered | $0 | 1,319 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-12-31 | Rank | |
| Total deposits | $42,969,000 | 4,720 |
| Deposits held in domestic offices | $42,969,000 | 4,720 |
| Individuals, partnerships, and corporations | $41,272,000 | 4,608 |
| U.S. Government | $0 | 1,019 |
| States and political subdivisions in the U.S. | $1,697,000 | 4,335 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $8,969,000 | 4,891 |
| Demand deposits | $2,961,000 | 4,979 |
| Nontransaction accounts | $34,000,000 | 4,450 |
| Money market deposit accounts (MMDAs) | $25,483,000 | 2,578 |
| Other savings deposits (excluding MMDAs) | $190,000 | 5,022 |
| Total time deposits | $8,326,000 | 4,806 |
| Total time and savings deposits | $40,008,000 | 4,522 |
| Noninterest-bearing deposits | $1,647,000 | 5,037 |
| Interest-bearing deposits | $41,322,000 | 4,510 |
| Retail deposits | $36,945,000 | 4,768 |
| Estimated insured deposits | $27,805,000 | 4,883 |
| IRAs and Keogh plan accounts | $319,000 | 4,883 |
| Brokered deposits | $0 | 2,032 |
| Fully insured brokered deposits | $0 | 1,808 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-09-30 | Rank | |
| Total deposits | $23,995,000 | 5,088 |
| Deposits held in domestic offices | $23,995,000 | 5,088 |
| Individuals, partnerships, and corporations | $23,304,000 | 5,033 |
| U.S. Government | $0 | 965 |
| States and political subdivisions in the U.S. | $691,000 | 4,616 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
| Banks in foreign countries | $0 | 73 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,142,000 | 5,136 |
| Demand deposits | $1,086,000 | 5,122 |
| Nontransaction accounts | $20,853,000 | 4,901 |
| Money market deposit accounts (MMDAs) | $12,881,000 | 3,387 |
| Other savings deposits (excluding MMDAs) | $158,000 | 5,103 |
| Total time deposits | $7,814,000 | 4,917 |
| Total time and savings deposits | $22,909,000 | 4,988 |
| Noninterest-bearing deposits | $189,000 | 5,181 |
| Interest-bearing deposits | $23,806,000 | 4,965 |
| Retail deposits | $18,013,000 | 5,127 |
| Estimated insured deposits | $15,015,000 | 5,156 |
| IRAs and Keogh plan accounts | $0 | 1,521 |
| Brokered deposits | $0 | 2,126 |
| Fully insured brokered deposits | $0 | 1,859 |
| Deposits obtained via list services, yet not brokered | $0 | 1,327 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2019-06-30 | Rank | |
| Total deposits | $12,456,000 | 5,253 |
| Deposits held in domestic offices | $12,456,000 | 5,253 |
| Individuals, partnerships, and corporations | $12,456,000 | 5,225 |
| U.S. Government | $0 | 960 |
| States and political subdivisions in the U.S. | $0 | 4,900 |
| Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
| Banks in foreign countries | $0 | 76 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $446,000 | 5,232 |
| Demand deposits | $277,000 | 5,204 |
| Nontransaction accounts | $12,010,000 | 5,160 |
| Money market deposit accounts (MMDAs) | $5,528,000 | 4,192 |
| Other savings deposits (excluding MMDAs) | $15,000 | 5,179 |
| Total time deposits | $6,467,000 | 5,041 |
| Total time and savings deposits | $12,179,000 | 5,207 |
| Noninterest-bearing deposits | $171,000 | 5,229 |
| Interest-bearing deposits | $12,285,000 | 5,207 |
| Retail deposits | $6,766,000 | 5,259 |
| Estimated insured deposits | $8,471,000 | 5,257 |
| IRAs and Keogh plan accounts | $0 | 5,088 |
| Brokered deposits | $0 | 2,158 |
| Fully insured brokered deposits | $0 | 1,908 |
| Deposits obtained via list services, yet not brokered | $0 | 1,334 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |