v3.26.1
Statements of Condition (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 48 $ 19
Interest-bearing deposits (including deposits with other FHLBanks of $4 as of June 30, 2026 and December 31, 2025) 2,621 2,551
Securities purchased under agreements to resell 10,000 5,500
Federal funds sold 13,522 8,407
Investment securities:    
Available-for-sale securities (amortized cost of $13,787 and $8,908 and includes $20 and $0 pledged as collateral as of June 30, 2026 and December 31, 2025, respectively) 13,816 8,933
Held-to-maturity securities (fair value of $22,160 and $24,509 as of June 30, 2026 and December 31, 2025, respectively) [1] 22,307 24,658
Total investment securities 36,123 33,591
Advances [2] 101,404 94,978
Mortgage loans held for portfolio, net 72 77
Accrued interest receivable 547 525
Derivative assets 387 334
Other assets, net 261 254
Total assets 164,985 146,236
Liabilities    
Interest-bearing deposits 2,856 2,463
Consolidated obligations, net:    
Discount notes 42,715 44,390
Bonds 109,157 89,251
Total consolidated obligations, net 151,872 133,641
Mandatorily redeemable capital stock 4 1
Accrued interest payable 629 550
Affordable Housing Program payable 169 174
Derivative liabilities 2 4
Other liabilities 400 782
Total liabilities 155,932 137,615
Commitments and contingencies (Note 11)
Capital    
Capital stock Class B putable ($100 par value); 59,563,284 and 56,080,870 as of June 30, 2026 and December 31, 2025, respectively 5,956 5,607
Retained earnings:    
Restricted 1,095 1,041
Unrestricted 1,978 1,953
Total retained earnings 3,073 2,994
Accumulated other comprehensive income 24 20
Total capital 9,053 8,621
Total liabilities and capital $ 164,985 $ 146,236
[1] Excludes accrued interest receivable of $36 and $43 as of June 30, 2026 and December 31, 2025, respectively
[2] Carrying amounts exclude accrued interest receivable of $407 and $380 as of June 30, 2026 and December 31, 2025, respectively.