Statements of Condition - USD ($) $ in Thousands		Mar. 31, 2020	Dec. 31, 2019
ASSETS
Cash and due from banks		$ 806,985	$ 69,416
Interest-bearing deposits		1,130,563	1,253,873
Securities purchased under agreements to resell		2,000,000	3,500,000
Federal funds sold		3,455,000	860,000
Investment securities:
Trading securities		3,563,368	2,250,264
Available-for-sale securities		7,246,334	7,409,000
Held-to-maturity securities, net of allowance for credit losses of $3,768 at March 31, 2020 -includes $92 pledged as collateral at December 31, 2019, that may be repledged	[1],[2]	676,888	871,107
Total investment securities		11,486,590	10,530,371
Advances	[3]	45,076,223	34,595,363
Mortgage loans held for portfolio, net of allowance for credit losses of $3,500 and $500 at March 31, 2020, and December 31, 2019		4,528,474	4,501,251
Accrued interest receivable		109,878	112,163
Derivative assets, net		227,720	159,731
Other assets		79,432	80,643
Total Assets		68,900,865	55,662,811
Deposits
Interest-bearing		785,782	616,532
Non-interest-bearing		74,034	57,777
Total deposits		859,816	674,309
Consolidated obligations (COs):
Bonds		24,576,586	23,888,493
Discount notes		39,692,253	27,681,169
Total consolidated obligations		64,268,839	51,569,662
Mandatorily redeemable capital stock		6,112	5,806
Accrued interest payable		108,010	104,477
Affordable Housing Program (AHP) payable		85,082	86,131
Derivative liabilities, net		24,404	10,271
Other liabilities		57,361	66,843
Total liabilities		65,409,624	52,517,499
Commitments and contingencies (Note 14)
Capital
Capital stock – Class B – putable ($100 par value), 22,663 shares and 18,691 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively		2,266,329	1,869,130
Retained earnings:
Unrestricted		1,116,001	1,114,337
Restricted		357,148	348,817
Total retained earnings		1,473,149	1,463,154
Accumulated other comprehensive loss		(248,237)	(186,972)
Total capital		3,491,241	3,145,312
Total Liabilities and Capital		$ 68,900,865	$ 55,662,811

[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 and the allowance for credit losses.

[2] Fair values of held-to-maturity securities were $733,970 and $1,035,410 at March 31, 2020, and December 31, 2019, respectively.

[3] Excludes accrued interest receivable of $46.4 million and $48.1 million at March 31, 2020, and December 31, 2019.