v3.26.3
Transactions with Certain Members, Certain Nonmembers, and Other FHLBanks
 9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Transactions with Certain Members, Certain Nonmembers, and Other FHLBanks
Note 13 — Transactions with Certain Members, Certain Nonmembers, and Other FHLBanks
Transactions with Members and Nonmembers. The following tables set forth information at the dates and for the periods indicated with respect to transactions with members and nonmember borrowers that have an officer or director serving on the Board.
(In millions)September 30, 2026December 31, 2025
Assets:
Advances$927 $3,271 
Mortgage loans held for portfolio62 65 
Accrued interest receivable1 4 
Liabilities:
Deposits$9 $23 
Capital:
Capital Stock$75 $149 
Three Months EndedNine Months Ended
(In millions)September 30, 2026September 30, 2025September 30, 2026September 30, 2025
Interest Income:
Advances$17 $79 $56 $201 
Mortgage loans held for portfolio1 1 2 2 
Interest Expense:
Deposits
$1 $— $1 $1 
All transactions with members, nonmembers, and their affiliates are entered into in the ordinary course of business. As of September 30, 2026, and December 31, 2025, no shareholder owned more than 10% of the total voting interests in the Bank because of the statutory limit on members' voting rights.
Transactions with Other FHLBanks. The Bank may occasionally enter into transactions with other FHLBanks. These transactions are summarized below.
Overnight Funds. During the nine months ended September 30, 2026 and 2025, the Bank extended overnight loans to other FHLBanks for $10 million and $500 million, respectively. During the nine months ended September 30, 2026 and 2025, the Bank borrowed $1.9 billion and $1.1 billion, respectively, from other FHLBanks.