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Statements of Condition - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and due from banks (Note 3) $ 1,029 $ 119
Interest-bearing deposits 1 1
Securities purchased under agreements to resell 13,950 4,700
Federal funds sold 4,605 4,150
Investment securities    
Trading securities (Note 4) 888 915
Available-for-sale securities (Note 5) 16,651 19,019
Held-to-maturity securities (fair value of $2,439 and $3,021) (Note 6) 2,370 2,992
Total investment securities 19,909 22,926
Advances (Note 8) 80,360 106,323
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Notes 9 and 10) 9,334 7,835
Accrued interest receivable 195 290
Derivative Asset, Net 102 58
Other assets 118 113
TOTAL ASSETS 129,603 146,515
LIABILITIES    
Interest-bearing 987 976
Non-interest-bearing 125 94
Total deposits 1,112 1,070
Consolidated obligations (Note 13)    
Discount notes 29,531 42,879
Bonds 91,553 93,772
Total consolidated obligations 121,084 136,651
Loans from Other Federal Home Loan Banks 0 500
Mandatorily redeemable capital stock (Note 15) 206 255
Accrued interest payable 252 268
Affordable Housing Program payable (Note 14) 157 153
Derivative Liability, Net 1 9
Other liabilities 65 61
TOTAL LIABILITIES 122,877 138,967
Commitments and contingencies (Note 18)
CAPITAL (Note 15)    
Capital stock - Class B putable ($100 par value); 45 and 54 issued and outstanding shares 4,517 5,414
Retained earnings    
Unrestricted 1,661 1,623
Restricted 504 427
Total retained earnings 2,165 2,050
Accumulated other comprehensive income (loss) 44 84
TOTAL CAPITAL 6,726 7,548
TOTAL LIABILITIES AND CAPITAL $ 129,603 $ 146,515