| Schedule of Borrowed Funds FHLBNY and FRBNY and Correspondent Bank Advances Maturity and Call Date |
Borrowed funds at December 31, 2025 and 2024 consist of the following and are summarized by maturity and call date below:
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December 31, |
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December 31, |
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2025 |
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2024 |
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Scheduled
Maturity |
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Redeemable
at Call Date |
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Weighted
Average
Rate |
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Scheduled
Maturity |
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Redeemable
at Call Date |
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Weighted
Average
Rate |
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(Dollars in thousands) |
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Overnight line of credit advance |
$ |
— |
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$ |
— |
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— |
% |
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$ |
25,000 |
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$ |
25,000 |
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4.69 |
% |
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FHLBNY Term advances ending: |
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2025 |
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— |
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— |
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— |
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100,000 |
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100,000 |
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4.48 |
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2026 |
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225,000 |
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225,000 |
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4.20 |
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200,000 |
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200,000 |
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4.25 |
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2027 |
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212,000 |
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212,000 |
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3.44 |
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212,000 |
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212,000 |
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3.44 |
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2028 |
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109,100 |
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109,100 |
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3.74 |
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9,100 |
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9,100 |
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3.84 |
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2029 |
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50,000 |
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50,000 |
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3.35 |
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50,000 |
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50,000 |
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3.35 |
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$ |
596,100 |
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$ |
596,100 |
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3.78 |
% |
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$ |
596,100 |
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$ |
596,100 |
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3.94 |
% |
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