Office Loans Investment and Deposit Portfolio Analysis
Deposit Portfolio Changes
By Channels
June 30, 2023
June 30, 2022
Net Change
Northeast
BANK
Dollars in thousands
Balance
WAR
Mix
Balance
WAR
Mix
Balance
%
WAR
Community Banking
Banking Centers (1)
$650,299
2.21%
34%
$584,302
0.42%
45%
$65,997
11%
1.79%
Government Banking.
345,395
4.74%
18%
201,004
0.56%
16%
144,391
72%
4.18%
Corporate/Institutional
114,361
5.10%
6%
141,759
1.60%
11%
(27,398)
-19%
3.50%
National Lending
58,520
1.19%
3%
53,110
0.47%
4%
5,410
10%
0.72%
ableBanking
29,602
0.37%
2%
85,043
0.42%
7%
(55,441)
-65%
-0.05%
Bulletin Board
40,420
4.42%
2%
8,855
1.86%
1%
31,565
356%
2.56%
Brokered Deposits
654,379
4.83%
34%
0.00%
0%
654,379
100%
4.83%
Holdback Accounts (2)
44,231
0.09%
2%
213,620
0.00%
17%
(169,389)
-79%
0.08%
Grand Total
$1,937,207
3.64%
$1,287,693
0.51%
$649,514
50%
3.13%
By Products
June 30, 2023
June 30, 2022
Net Change
Dollars in thousands
Balance
WAR
Mix
Balance
WAR
Mix
Balance
%
WAR
Checking
$617,877
3.31%
33%
$560,612
0.60%
52%
$57,265
10%
2.71%
Savings
77,819
1.48%
4%
140,037
0.64%
13%
(62,217)
-44%
0.85%
Money Market
277,861
3.10%
15%
246,094
0.33%
23%
31,767
13%
2.76%
Certificate of Deposit
919,418
4.41%
49%
127,330
1.17%
12%
792,088
622%
3.24%
Holdback Accounts (2)
44,231
0.09%
2%
213,620
0.00%
17%
(169,388)
-79%
0.09%
Grand Total
$1,937,207
3.64%
$1,287,693
0.51%
649,514
50%
3.13%
(1) Includes Business Banking and NEB Online.
(2) Includes PPP Collection Account balance of $2.8 million and $183.8 million at June 30, 2023 and 2022, respectively.
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