Long-Term Debt and FHLB Stock (Tables)

9 Months Ended

Sep. 30, 2022

Long-Term Debt and FHLB Stock

Schedule of outstanding principal amounts and related terms of FHLBNY borrowings

The outstanding principal amounts and the related terms and rates at September 30, 2022 were as follows:

Term	Principal		Maturity	Rate		Due in one year
Fixed short-term	$	5,000	October 3, 2022	2.85	%	$	5,000
Fixed short-term		5,000	November 1, 2022	3.06	%		5,000
Fixed short-term		20,000	December 21, 2022	3.76	%	$	20,000
3 year amortizing		2,541	February 28, 2023	1.32	%		2,541
Total	$	32,541	Weighted Average Rate	3.32	%	$	32,541