FHLBNY ADVANCES (Tables)

6 Months Ended

Jun. 30, 2023

FHLBNY ADVANCES

Schedule of contractual maturities and weighted average interest rates of FHLBNY advances

	June 30, 2023
(Dollars in thousands)			Weighted
Contractual Maturity	Amount		Average Rate
Overnight, fixed rate at 5.31%	$	175,000	5.31	%
2023, fixed rate at rates from 5.18% to 5.64%		575,000	5.32
2024, fixed rate at rates from 4.85% to 5.16%		650,000	5.00
2027, fixed rate at 4.25%		36,000	4.25
2028, fixed rate at 4.04%		12,000	4.04
Total FHLBNY advances	$	1,448,000	5.14	%

	December 31, 2022
(Dollars in thousands)			Weighted
Contractual Maturity	Amount		Average Rate
2023, fixed rate at rates from 3.85% to 4.75%	$	1,095,000	4.56	%
2027, fixed rate at 4.25%		36,000	4.25
Total FHLBNY advances	$	1,131,000	4.55	%