v3.26.1
Statements of Condition (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 7,729 $ 39,430
Interest-bearing deposits (Notes 8 and 9) 3,509,536 2,725,508
Securities purchased under agreements to resell (Notes 8, 9 and 12) 13,450,000 16,650,000
Federal funds sold (Notes 8 and 9) 11,124,000 7,409,000
Trading securities (Notes 3, 8, 12 and 16) ($287,845 and $115,077 pledged at June 30, 2026 and December 31, 2025, respectively, of which $168,423 and $0, respectively, could be rehypothecated) 6,266,577 3,514,824
Available-for-sale securities (a) (Notes 4, 8, 9, 12 and 16) ($0 and $360,297 pledged at June 30, 2026 and December 31, 2025, respectively, of which $0 and $303,565, respectively, could be rehypothecated) [1] 17,751,637 19,308,192
Held-to-maturity securities (b) (Notes 5, 8 and 9) [2] 921,982 1,048,479
Advances (Notes 6, 8 and 9) 47,410,991 50,820,106
Mortgage loans held for portfolio, net of allowance for credit losses of $9,491 and $8,554 at June 30, 2026 and December 31, 2025, respectively (Notes 7, 8 and 9) 6,909,890 6,555,131
Accrued interest receivable (Note 8) 260,072 287,082
Premises and equipment, net 22,414 19,205
Derivative assets (Notes 12 and 13) 33,695 37,898
Other assets (Note 9) (including $28,496 and $24,997 of securities held at fair value at June 30, 2026 and December 31, 2025, respectively) 99,947 97,160
TOTAL ASSETS 107,768,470 108,512,015
LIABILITIES AND CAPITAL    
Deposits (including $38 of non-interest bearing deposits at June 30, 2026 and December 31, 2025) 2,762,278 2,195,932
Consolidated obligations (Note 10)    
Discount notes 40,033,146 40,185,289
Bonds 55,899,046 57,885,556
Total consolidated obligations 95,932,192 98,070,845
Mandatorily redeemable capital stock 85,231 7,967
Transactions with Other FHLBanks (Note 18) 0 0
Accrued interest payable 428,501 356,354
Affordable Housing Program (Note 11) 218,319 222,138
Derivative liabilities (Notes 12 and 13) 10,116 4,355
Other liabilities (Notes 3 and 4) 1,536,319 884,553
Total liabilities 100,972,956 101,742,144
Capital stock    
Total Class B Capital Stock 3,132,498 3,338,359
Retained earnings    
Unrestricted 2,580,327 2,460,107
Restricted 816,013 766,937
Total retained earnings 3,396,340 3,227,044
Accumulated other comprehensive income (Note 19) 266,676 204,468
Total capital 6,795,514 6,769,871
TOTAL LIABILITIES AND CAPITAL 107,768,470 108,512,015
Capital stock — Class B-1 putable ($100 par value) issued and outstanding shares: 12,747,821 and 12,636,851 shares at June 30, 2026 and December 31, 2025, respectively    
Capital stock    
Total Class B Capital Stock 1,274,782 1,263,685
Capital stock — Class B-2 putable ($100 par value) issued and outstanding shares: 18,577,156 and 20,746,739 shares at June 30, 2026 and December 31, 2025, respectively    
Capital stock    
Total Class B Capital Stock $ 1,857,716 $ 2,074,674
[1] Amortized cost: $17,509,847 and $19,125,045 at June 30, 2026 and December 31, 2025, respectively.
[2] Fair values: $926,625 and $1,048,632 at June 30, 2026 and December 31, 2025, respectively.