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Statements of Condition - USD ($)
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and due from banks $ 370,216,000 $ 8,737,000
Interest-bearing deposits 190,000 129,000
Securities purchased under agreements to resell 5,865,699,000 5,229,487,000
Federal funds sold 7,030,000,000 4,257,000,000
Investment securities:    
Trading securities 882,000 970,000
Available-for-sale securities 350,004,000 1,300,023,000
Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2017 and December 31, 2016, respectively, that may be repledged) [1] 14,687,378,000 14,546,979,000
Total investment securities 15,038,264,000 15,847,972,000
Advances (includes $15,063 and $15,093 at fair value under fair value option at June 30, 2017 and December 31, 2016, respectively) 71,088,071,000 69,882,074,000
Mortgage loans held for portfolio:    
Mortgage loans held for portfolio 9,448,190,000 9,149,860,000
Less: allowance for credit losses on mortgage loans 970,000 1,142,000
Mortgage loans held for portfolio, net 9,447,220,000 9,148,718,000
Accrued interest receivable 118,472,000 109,886,000
Premises, software, and equipment, net 8,672,000 9,187,000
Derivative assets 78,149,000 104,753,000
Other assets 7,852,000 37,338,000
TOTAL ASSETS 109,052,805,000 104,635,281,000
LIABILITIES    
Deposits 713,124,000 765,879,000
Consolidated Obligations:    
Discount Notes 49,359,582,000 44,689,662,000
Bonds (includes $5,605,291 and $7,895,510 at fair value under fair value option at June 30, 2017 and December 31, 2016, respectively) 53,359,309,000 53,190,866,000
Total Consolidated Obligations 102,718,891,000 97,880,528,000
Mandatorily redeemable capital stock 35,969,000 34,782,000
Accrued interest payable 127,328,000 119,322,000
Affordable Housing Program payable 107,321,000 104,883,000
Derivative liabilities 5,942,000 17,874,000
Other Liabilities 246,347,000 733,918,000
Total liabilities 103,954,922,000 99,657,186,000
Commitments and contingencies
CAPITAL    
Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,197 shares at June 30, 2017 and 41,569 shares at December 31, 2016 4,219,735,000 4,156,944,000
Retained earnings:    
Unrestricted 599,926,000 574,122,000
Restricted 290,644,000 260,285,000
Total retained earnings 890,570,000 834,407,000
Accumulated other comprehensive loss (12,422,000) (13,256,000)
Total capital 5,097,883,000 4,978,095,000
TOTAL LIABILITIES AND CAPITAL $ 109,052,805,000 $ 104,635,281,000
[1] Fair values: $14,634,113 and $14,413,231 at June 30, 2017 and December 31, 2016, respectively.