Statements of Condition - USD ($) $ in Thousands		Dec. 31, 2019	Dec. 31, 2018
ASSETS
Cash and due from banks		$ 69,416	$ 10,431
Interest-bearing deposits		1,253,873	593,199
Securities purchased under agreements to resell		3,500,000	6,499,000
Federal funds sold		860,000	1,500,000
Investment securities:
Trading securities		2,250,264	163,038
Available-for-sale securities - includes $3,025 pledged as collateral at December 31, 2018, that may be repledged		7,409,000	5,849,944
Held-to-maturity securities - includes $92 and $3,456 pledged as collateral at December 31, 2019 and 2018, respectively that may be repledged	[1],[2]	871,107	1,295,023
Total investment securities		10,530,371	7,308,005
Advances		34,595,363	43,192,222
Mortgage loans held for portfolio, net of allowance for credit losses of $500 at December 31, 2019 and 2018		4,501,251	4,299,402
Accrued interest receivable		112,163	112,751
Derivative assets, net		159,731	22,403
Other assets		80,643	55,904
Total Assets		55,662,811	63,593,317
Deposits
Interest-bearing		616,532	448,247
Non-interest-bearing		57,777	26,631
Total deposits		674,309	474,878
Consolidated obligations (COs):
Bonds		23,888,493	25,912,684
Discount notes		27,681,169	33,065,822
Total consolidated obligations		51,569,662	58,978,506
Mandatorily redeemable capital stock		5,806	31,868
Accrued interest payable		104,477	112,043
Affordable Housing Program (AHP) payable		86,131	83,965
Derivative liabilities, net		10,271	255,800
Other liabilities		66,843	48,898
Total liabilities		52,517,499	59,985,958
Commitments and contingencies (Note 20)
Capital
Capital stock – Class B – putable ($100 par value), 18,691 shares and 25,289 shares issued and outstanding at December 31, 2019 and 2018, respectively		1,869,130	2,528,854
Retained earnings:
Unrestricted		1,114,337	1,084,342
Restricted		348,817	310,670
Total retained earnings		1,463,154	1,395,012
Accumulated other comprehensive loss		(186,972)	(316,507)
Total capital		3,145,312	3,607,359
Total Liabilities and Capital		$ 55,662,811	$ 63,593,317

[1] Carrying value of held-to-maturity securities represents the sum of amortized cost and the amount of noncredit-related other-than-temporary impairment recognized in accumulated other comprehensive loss.

[2] Fair values of held-to-maturity securities were $1,035,410 and $1,528,929 at December 31, 2019 and 2018, respectively.