| Schedule of Mortgage Loans Held for Portfolio |
The following table details the par value of mortgage loans held for portfolio outstanding categorized by type as of June 30, 2026 and December 31, 2025. | | | | | | | | | | (in thousands) | June 30, 2026 | December 31, 2025 | | Conventional loans | $ | 5,353,151 | | $ | 5,090,977 | | | Government-guaranteed/insured loans | 80,719 | | 84,188 | | | Total par value | $ | 5,433,870 | | $ | 5,175,165 | |
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| Financing Receivable Credit Quality Indicators [Table Text Block] |
Credit Quality Indicator for Conventional Mortgage Loans. The following table presents the payment status for conventional mortgage loans at June 30, 2026 and December 31, 2025. | | | | | | | | | | | | | June 30, 2026 | | (in thousands) | Origination Year | | Payment Status, at amortized cost (1) | Prior to 2022 | 2022 to 2026 | Total | | Past due 30-59 days | $ | 35,326 | | $ | 13,218 | | $ | 48,544 | | | Past due 60-89 days | 9,054 | | 6,725 | | 15,779 | | | Past due 90 days or more | 15,304 | | 6,854 | | 22,158 | | | Total past due loans | $ | 59,684 | | $ | 26,797 | | $ | 86,481 | | | Current loans | 2,925,013 | | 2,384,965 | | 5,309,978 | | | Total conventional loans | $ | 2,984,697 | | $ | 2,411,762 | | $ | 5,396,459 | | | | | | | December 31, 2025 | (in thousands) | Origination Year | | Payment Status, at amortized cost (1) | Prior to 2021 | 2021 to 2025 | Total | | Past due 30-59 days | $ | 35,717 | | $ | 29,782 | | $ | 65,499 | | | Past due 60-89 days | 9,369 | | 8,636 | | 18,005 | | | Past due 90 days or more | 11,683 | | 8,675 | | 20,358 | | | Total past due loans | $ | 56,769 | | $ | 47,093 | | $ | 103,862 | | | Current loans | 2,077,766 | | 2,955,321 | | 5,033,087 | | | Total conventional loans | $ | 2,134,535 | | $ | 3,002,414 | | $ | 5,136,949 | |
Note: (1) The amortized cost at June 30, 2026 and December 31, 2025 excludes accrued interest receivable.
Other Delinquency Statistics. The following table presents the delinquency statistics for the Bank’s mortgage loans at June 30, 2026 and December 31, 2025. | | | | | | | | | | | | | June 30, 2026 | (dollars in thousands) (1) | Conventional MPF Loans | Government-Guaranteed or Insured Loans | Total | In process of foreclosure, included above (2) | $ | 10,560 | | $ | 541 | | $ | 11,101 | | Serious delinquency rate (3) | 0.4 | % | 2.1 | % | 0.4 | % | | Past due 90 days or more still accruing interest | $ | — | | $ | 1,742 | | $ | 1,742 | | | Loans on nonaccrual status | $ | 25,904 | | $ | — | | $ | 25,904 | | | | | | | December 31, 2025 | (dollars in thousands) (1) | Conventional MPF Loans | Government-Guaranteed or Insured Loans | Total | In process of foreclosure, included above (2) | $ | 5,897 | | $ | 393 | | $ | 6,290 | | Serious delinquency rate (3) | 0.4 | % | 2.0 | % | 0.4 | % | | Past due 90 days or more still accruing interest | $ | — | | $ | 1,693 | | $ | 1,693 | | | Loans on nonaccrual status | $ | 24,074 | | $ | — | | $ | 24,074 | |
Notes: (1) Amounts presented at amortized cost. (2) Includes loans where the decision of foreclosure or similar alternative such as pursuit of deed-in-lieu has been reported. Loans in process of foreclosure are included in past due or current loans dependent on their delinquency status. (3) Loans that are 90 days or more past due or in the process of foreclosure expressed as a percentage of the total loan portfolio class.
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| Financing Receivable, Past Due [Table Text Block] |
The following table presents the delinquency statistics for the Bank’s mortgage loans at June 30, 2026 and December 31, 2025. | | | | | | | | | | | | | June 30, 2026 | (dollars in thousands) (1) | Conventional MPF Loans | Government-Guaranteed or Insured Loans | Total | In process of foreclosure, included above (2) | $ | 10,560 | | $ | 541 | | $ | 11,101 | | Serious delinquency rate (3) | 0.4 | % | 2.1 | % | 0.4 | % | | Past due 90 days or more still accruing interest | $ | — | | $ | 1,742 | | $ | 1,742 | | | Loans on nonaccrual status | $ | 25,904 | | $ | — | | $ | 25,904 | | | | | | | December 31, 2025 | (dollars in thousands) (1) | Conventional MPF Loans | Government-Guaranteed or Insured Loans | Total | In process of foreclosure, included above (2) | $ | 5,897 | | $ | 393 | | $ | 6,290 | | Serious delinquency rate (3) | 0.4 | % | 2.0 | % | 0.4 | % | | Past due 90 days or more still accruing interest | $ | — | | $ | 1,693 | | $ | 1,693 | | | Loans on nonaccrual status | $ | 24,074 | | $ | — | | $ | 24,074 | |
Notes: (1) Amounts presented at amortized cost. (2) Includes loans where the decision of foreclosure or similar alternative such as pursuit of deed-in-lieu has been reported. Loans in process of foreclosure are included in past due or current loans dependent on their delinquency status. (3) Loans that are 90 days or more past due or in the process of foreclosure expressed as a percentage of the total loan portfolio class.
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