v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Off Balance Sheet Commitments [Table Text Block]
The following table presents the Bank’s outstanding commitments, which represent off-balance sheet obligations.
As of June 30, 2026As of December 31, 2025
Expire Within One YearExpire After One YearTotal Expire Within One YearExpire After One YearTotal
Standby letters of credit (1)
$12,544 $23,574 $36,118 $6,893 $26,225 $33,118 
Unsettled consolidated obligation bonds, at par (2)
630 — 630 6,200 — 6,200 
Unsettled consolidated obligation discount notes, at par (2)
— — — 1,900 — 1,900 
____________
(1)“Expire Within One Year” includes 32 standby letters of credit for a total of $99 and 30 standby letters of credit for a total of $93 as of June 30, 2026 and December 31, 2025, respectively, which have no stated maturity date and are subject to renewal on an annual basis.
(2)Expiration is based on settlement period rather than underlying contractual maturity of consolidated obligations.