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Statements of Condition (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and due from banks $ 95 $ 35
Interest-bearing deposits (including deposits with other FHLBanks of $5 and $20 as of June 30, 2019 and December 31, 2018, respectively) 3,738 6,782
Securities purchased under agreements to resell 4,500 3,750
Federal funds sold 10,210 8,978
Investment securities:    
Trading securities 1,556 55
Available-for-sale securities 777 865
Held-to-maturity securities (fair value of $25,846 and $23,846 as of June 30, 2019 and December 31, 2018, respectively) 25,864 23,879
Total investment securities 28,197 24,799
Advances 101,776 108,462
Mortgage loans held for portfolio, net of allowance for credit losses of $1 as of June 30, 2019 and December 31, 2018 328 360
Loan to another FHLBank 0 500
Accrued interest receivable 307 295
Derivative assets 368 314
Other assets 173 201
Total assets 149,692 154,476
Liabilities    
Interest-bearing deposits 1,400 1,176
Consolidated obligations, net:    
Discount notes 64,833 66,025
Bonds 75,468 79,114
Total consolidated obligations, net 140,301 145,139
Mandatorily redeemable capital stock 1 1
Accrued interest payable 231 204
Affordable Housing Program payable 88 85
Derivative liabilities 9 17
Other liabilities 292 207
Total liabilities 142,322 146,829
Commitments and contingencies (Note 15)
Capital    
Total capital stock Class B putable 5,196 5,486
Retained earnings:    
Restricted 502 463
Unrestricted 1,636 1,647
Total retained earnings 2,138 2,110
Accumulated other comprehensive income 36 51
Total capital 7,370 7,647
Total liabilities and capital 149,692 154,476
Subclass B1 [Member]    
Capital    
Total capital stock Class B putable 915 891
Subclass B2 [Member]    
Capital    
Total capital stock Class B putable $ 4,281 $ 4,595