Long-Term Debt and FHLB Stock (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024 were as follows:

Term	Principal		Maturity	Rate		Due in one year		Long term
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		969	May 3, 2027	4.99	%				969
Fixed medium-term		740	June 21, 2027	4.73	%				740
Fixed medium-term		20,000	May 2, 2028	3.88	%		—		20,000
Total	$	79,773	Weighted Average Rate	4.75	%	$	50,000	$	29,773