Long-Term Debt and FHLB Stock (Tables)

3 Months Ended

Mar. 31, 2024

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 March 31, 2024 were as follows:

Term	Principal		Maturity	Rate		Due in one year		Long term
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 short-term		10,000	August 6, 2024	5.42	%		10,000		—
Fixed short-term		10,000	September 6, 2024	5.39	%		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	$	108,064	Weighted Average Rate	4.99	%	$	60,000	$	48,064