Debt and FHLB Stock (Tables)

12 Months Ended

Dec. 31, 2023

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 December 31, 2023 were as follows:

Term	Principal		Maturity	Rate		Due in one year		Long term
Fixed short-term		10,000	January 8, 2024	5.64	%		10,000		—
Fixed short-term		10,000	February 6, 2024	5.68	%		10,000		—
Fixed medium-term		20,000	March 21, 2024	5.18	%		20,000		—
Fixed short-term		10,000	April 23, 2024	5.70	%		10,000		—
Fixed short-term		10,000	May 17, 2024	5.59	%		10,000		—
Fixed short-term		10,000	June 17, 2024	5.60	%		10,000		—
Fixed short-term		10,000	July 17, 2024	5.59	%		10,000		—
Fixed medium-term		20,000	March 20, 2025	4.47	%		—		20,000
Fixed medium-term		722	October 31, 2025	4.87	%		—		722
Fixed medium-term		5,000	November 3, 2025	4.87	%		—		5,000
Fixed medium-term		728	December 5, 2025	4.34	%		—		728
Fixed medium-term		1,233	September 21, 2026	5.20	%		—		1,233
Fixed medium-term		381	November 9, 2026	5.04	%		—		381
Fixed medium-term		20,000	May 2, 2028	3.88	%		—		20,000
Total	$	128,064	Weighted Average Rate	5.06	%	$	80,000	$	48,064