v3.26.3
Statements of Condition - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets:    
Cash and due from banks $ 18 $ 16
Interest-bearing deposits 3,127 3,092
Securities purchased under agreements to resell 5,200 4,650
Federal funds sold 5,945 5,070
AFS securities 19,802 20,253
HTM Securities 584 903
Advances 30,808 38,227
Mortgage loans held for portfolio, net of allowance for credit losses 601 639
Accrued interest receivable 207 193
Derivative assets, net 45 42
Other assets 240 244
Total Assets 66,577 73,329
Liabilities:    
Deposits 897 873
Consolidated obligations:    
Bonds 39,142 47,254
Discount notes 18,391 17,074
Total consolidated obligations 57,533 64,328
Mandatorily redeemable capital stock 20 106
Accrued interest payable 207 292
Affordable Housing Program (AHP) payable 167 132
Derivative liabilities, net 1 3
Other liabilities 549 235
Total Liabilities 59,374 65,969
Commitments and Contingencies (Note 12)
Total Capital Stock    
Class B Capital Stock 0 2,552
Class B-1 Capital Stock 1,624 0
Class B-2 Capital Stock 832 0
Total Capital Stock 2,456 2,552
Unrestricted retained earnings 3,786 3,847
Restricted retained earnings 815 815
Total Retained Earnings 4,601 4,662
Accumulated other comprehensive income/(loss) (AOCI) 146 146
Total Capital 7,203 7,360
Total Liabilities and Capital $ 66,577 $ 73,329