Statements of Condition - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
ASSETS
Cash and due from banks	$ 58	$ 44
Interest-bearing deposits	4,553	3,726
Securities purchased under agreements to resell	16,440	17,090
Federal funds sold	4,650	5,930
Debt Securities, Trading, Restricted	1,613	1,390
Investment securities (Note 3)
Trading securities (includes $1,613 and $1,390 pledged as collateral that may be repledged)	6,109	6,303
Available-for-sale securities (amortized cost of $27,204 and $27,336)	27,418	27,519
Held-to-maturity securities (fair value of $432 and $452)	429	447
Total investment securities	33,956	34,269
Advances (Note 4)	127,032	110,230
Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $6 (Note 5)	14,910	14,540
Mortgage loans held for portfolio, net
Accrued interest receivable	469	461
Derivative assets, net (Note 6)	7	80
Other assets	138	129
TOTAL ASSETS	202,213	186,499
Deposits (Note 7)
Interest-bearing	1,220	970
Non-interest-bearing	206	177
Total deposits	1,426	1,147
Consolidated obligations (Note 8)
Discount notes (including $10,239 and $17,382 at fair value held under fair value option)	84,642	84,620
Bonds	103,417	89,249
Total consolidated obligations	188,059	173,869
Mandatorily redeemable capital stock	72	30
Accrued interest payable	638	589
Affordable Housing Program payable	306	301
Derivative liabilities, net (Note 6)	69	3
Other liabilities	259	73
TOTAL LIABILITIES	190,829	176,012
Commitments and contingencies (Note 11)
CAPITAL (Note 9)
Capital stock - Class B putable ($100 par value); 72,857,546 and 65,090,978 issued and outstanding shares	7,286	6,509
Retained earnings
Unrestricted	2,585	2,543
Restricted	1,302	1,254
Total retained earnings	3,887	3,797
Accumulated other comprehensive income (loss)	211	181
TOTAL CAPITAL	11,384	10,487
TOTAL LIABILITIES AND CAPITAL	202,213	186,499
Held-to-Maturity Securities, Fair Value	432	452
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	27,204	27,336
Residential Portfolio Segment
Investment securities (Note 3)
Mortgage loans held for portfolio, net of allowance for credit losses of $6 and $6 (Note 5)	14,910	14,540
Retained earnings
Loans and Leases Receivable, Allowance	6	6
Fair Value Option Election | Consolidated Obligation Discount Notes [Member]
Retained earnings
Discount notes	$ 10,239	$ 17,382
Common Class B [Member]
Retained earnings
Common Stock, Shares, Issued	72,857,546	65,090,978
Capital Stock - Class B Putable, Outstanding Shares	72,857,546	65,090,978
Capital Stock - Class B Putable, Par Value	$ 100	$ 100