v3.26.1
Transactions with Other FHLBanks
6 Months Ended
Jun. 30, 2026
Transactions with Other FHLBanks [Abstract]  
Transactions with Other FHLBanks Transactions with Other FHLBanks
Occasionally, the Bank loans (or borrows) short-term federal funds to (or from) other FHLBanks. The Bank did not loan any short-term federal funds to other FHLBanks during the six months ended June 30, 2026 or 2025.
During the six months ended June 30, 2026 and 2025, interest expense on borrowings from other FHLBanks totaled $16,000 and $2,000, respectively. The following table summarizes the Bank’s borrowings from other FHLBanks during the six months ended June 30, 2026 and 2025 (in thousands).
Six Months Ended June 30,
20262025
Balance at January 1,$— $— 
Borrowings from:
FHLBank of Indianapolis10,000 20,000 
FHLBank of New York150,000 — 
Repayments to:
 FHLBank of Indianapolis(10,000)(20,000)
 FHLBank of New York(150,000)— 
Balance at June 30,$— $—