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10-Q Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001330399-19-000018
Period End Date 20190630
Filing Date 20190808
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance fhlbpgh-20190630.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Held to maturity securities - fair value HeldToMaturitySecuritiesFairValue $3.10B USD Point-in-time
Held to maturity securities - fair value HeldToMaturitySecuritiesFairValue $2.64B USD Point-in-time
Allowance for Credit losses, Mortgage Loans LoansAndLeasesReceivableAllowance $8.49M USD Point-in-time
Allowance for Credit losses, Mortgage Loans LoansAndLeasesReceivableAllowance $7.31M USD Point-in-time
Allowance for Credit Losses, BOB loans OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance $2.60M USD Point-in-time
Allowance for Credit Losses, BOB loans OtherAssetsBankingOnBusinessLoansFederalHomeLoanBanksAllowance $2.56M USD Point-in-time
Capital Stock, Par value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital Stock, Par value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $71.32M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $66.21M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.48B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $2.12B USD Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 40.27M shares Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 36.43M shares Point-in-time
Federal funds sold FederalFundsSold $7.67B USD Point-in-time
Federal funds sold FederalFundsSold $4.74B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.00B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $2.25B USD Point-in-time
Trading securities (Note 2) TradingSecuritiesDebt $2.73B USD Point-in-time
Trading securities (Note 2) TradingSecuritiesDebt $1.28B USD Point-in-time
AFS securities at fair value (Note 3) AvailableForSaleSecuritiesDebtSecurities $7.85B USD Point-in-time
AFS securities at fair value (Note 3) AvailableForSaleSecuritiesDebtSecurities $8.81B USD Point-in-time
HTM securities; fair value of $2,636,259 and $3,101,133, respectively (Note 4) HeldToMaturitySecurities $2.58B USD Point-in-time
HTM securities; fair value of $2,636,259 and $3,101,133, respectively (Note 4) HeldToMaturitySecurities $3.09B USD Point-in-time
Total investment securities MarketableSecurities $14.12B USD Point-in-time
Total investment securities MarketableSecurities $12.21B USD Point-in-time
Advances (Note 6) FederalHomeLoanBankAdvances $81.83B USD Point-in-time
Advances (Note 6) FederalHomeLoanBankAdvances $82.48B USD Point-in-time
Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $8,493 and $7,309, respectively (Note 8) LoansAndLeasesReceivableNetReportedAmount $4.67B USD Point-in-time
Mortgage loans held for portfolio (Note 7), net of allowance for credit losses of $8,493 and $7,309, respectively (Note 8) LoansAndLeasesReceivableNetReportedAmount $4.46B USD Point-in-time
Banking on Business (BOB) loans, net of allowance for credit losses of $2,596 and $2,560, respectively Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $17.37M USD Point-in-time
Banking on Business (BOB) loans, net of allowance for credit losses of $2,596 and $2,560, respectively Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $18.18M USD Point-in-time
Accrued interest receivable InterestReceivable $234.16M USD Point-in-time
Accrued interest receivable InterestReceivable $241.10M USD Point-in-time
Derivative assets (Note 9) DerivativeAssets $110.27M USD Point-in-time
Derivative assets (Note 9) DerivativeAssets $132.84M USD Point-in-time
Other assets OtherAssets $53.23M USD Point-in-time
Other assets OtherAssets $39.66M USD Point-in-time
Total assets Assets $112.52B USD Point-in-time
Total assets Assets $107.49B USD Point-in-time
Deposits DepositsDomestic $558.97M USD Point-in-time
Deposits DepositsDomestic $387.08M USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $35.01B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $36.90B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $70.88B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $64.30B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $105.89B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $101.20B USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $343.82M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $24.10M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $5.11M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.53M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $238.59M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $226.54M USD Point-in-time
AHP payable AffordableHousingProgramObligation $107.14M USD Point-in-time
AHP payable AffordableHousingProgramObligation $99.58M USD Point-in-time
Derivative liabilities (Note 9) DerivativeLiabilities $25.51M USD Point-in-time
Derivative liabilities (Note 9) DerivativeLiabilities $3.07M USD Point-in-time
Other liabilities OtherLiabilities $152.18M USD Point-in-time
Other liabilities OtherLiabilities $321.97M USD Point-in-time
Total liabilities Liabilities $107.46B USD Point-in-time
Total liabilities Liabilities $102.11B USD Point-in-time
Commitments and contingencies ( Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies ( Note 14) CommitmentsAndContingencies - USD Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 36,432 and 40,272 shares, respectively CommonStockOtherValueOutstanding $4.03B USD Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 36,432 and 40,272 shares, respectively CommonStockOtherValueOutstanding $3.64B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $913.55M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $924.00M USD Point-in-time
Restricted RetainedEarningsAppropriated $351.90M USD Point-in-time
Restricted RetainedEarningsAppropriated $385.04M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.28B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $114.12M USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $73.15M USD Point-in-time
Total capital StockholdersEquity $4.81B USD Point-in-time
Total capital StockholdersEquity $5.16B USD Point-in-time
Total capital StockholdersEquity $5.38B USD Point-in-time
Total capital StockholdersEquity $4.93B USD Point-in-time
Total capital StockholdersEquity $5.27B USD Point-in-time
Total capital StockholdersEquity $5.06B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $107.49B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $112.52B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $491.38M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $408.98M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $1.03B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $730.25M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $10.11M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $2.50M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $22.09M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.67M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.33M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.45M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $9.05M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $15.70M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $26.41M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $77.60M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $43.81M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $55.70M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $13.79M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $2.92M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $5.74M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $23.01M USD 2 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $107.83M USD 2 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $56.09M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $66.19M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $129.31M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $18.41M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $44.63M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $31.38M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $20.27M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $42.46M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $36.37M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $71.83M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $84.47M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $553.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $697.03M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.01B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.43B USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $102.38M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $329.93M USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $198.19M USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $142.98M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $331.46M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $436.78M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $580.22M USD 2 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $846.07M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $1.97M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $3.63M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $6.01M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $3.34M USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $77.00K USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $3.32M USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $3.92M USD 2 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $171.00K USD 2 Qtrs
Total interest expense InterestExpense $782.20M USD 2 Qtrs
Total interest expense InterestExpense $1.19B USD 2 Qtrs
Total interest expense InterestExpense $435.88M USD 1 Quarter
Total interest expense InterestExpense $586.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $110.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $226.64M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $240.59M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $117.12M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $423.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.02M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.79M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $1.45M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $223.85M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $116.69M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $109.60M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $239.14M USD 2 Qtrs
Net OTTI losses (Note 5) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $80.00K USD 1 Quarter
Net OTTI losses (Note 5) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $59.00K USD 2 Qtrs
Net OTTI losses (Note 5) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $37.00K USD 1 Quarter
Net OTTI losses (Note 5) OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $342.00K USD 2 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-11.40M USD 2 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $7.79M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $17.91M USD 2 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-2.71M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 9) GainLossOnDerivativeInstrumentsNetPretax $4.06M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 9) GainLossOnDerivativeInstrumentsNetPretax $-37.80M USD 2 Qtrs
Net gains (losses) on derivatives and hedging activities (Note 9) GainLossOnDerivativeInstrumentsNetPretax $-24.83M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 9) GainLossOnDerivativeInstrumentsNetPretax $8.17M USD 2 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $5.70M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $5.23M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $11.04M USD 2 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $11.48M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $637.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $1.55M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $397.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $1.41M USD 2 Qtrs
Total other noninterest income (loss) NoninterestIncome $7.60M USD 1 Quarter
Total other noninterest income (loss) NoninterestIncome $9.32M USD 2 Qtrs
Total other noninterest income (loss) NoninterestIncome $-11.45M USD 1 Quarter
Total other noninterest income (loss) NoninterestIncome $-7.36M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.25M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $12.35M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $25.78M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $24.15M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $7.55M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $15.49M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $14.21M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $8.50M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.96M USD 2 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.59M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.41M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.19M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.41M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.23M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.77M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.22M USD 1 Quarter
Total other expense NoninterestExpense $47.23M USD 2 Qtrs
Total other expense NoninterestExpense $22.57M USD 1 Quarter
Total other expense NoninterestExpense $22.52M USD 1 Quarter
Total other expense NoninterestExpense $43.73M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $101.77M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $75.58M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $189.44M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $184.55M USD 2 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $10.18M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $18.85M USD 2 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $18.96M USD 2 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $7.89M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $170.48M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $91.58M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $165.70M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $67.69M USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-548.00K USD 2 Qtrs
Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-36.00K USD 2 Qtrs
Net income ProfitLoss $165.70M USD 2 Qtrs
Net income ProfitLoss $170.48M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-23.32M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-16.02M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-159.05M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $299.50M USD 2 Qtrs
Net OTTI credit losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $80.00K USD 1 Quarter
Net OTTI credit losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $59.00K USD 2 Qtrs
Net OTTI credit losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $37.00K USD 1 Quarter
Net OTTI credit losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $342.00K USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-2.45M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-2.80M USD 2 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $145.46M USD 2 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $1.25B USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.90M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $45.42M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $10.13M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.83M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $12.06M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $51.94M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.18M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.09M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.40B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $161.46M USD 2 Qtrs
Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-413.72M USD 2 Qtrs
Interest-bearing deposits (including ($36) and ($548) (to) other FHLBanks for mortgage loan program) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $663.91M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.00B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.25B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-2.93B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-325.00M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.28B USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $910.55M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $2.16B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $434.63M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $726.88M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.18B USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $2.65B USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $671.28M USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $737.36B USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $518.58B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $739.59B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $517.62B USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $203.71M USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $212.13M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $463.61M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $425.02M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.88M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-3.18M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInInvestingActivities $-5.67B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInInvestingActivities $-3.15B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $174.12M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $13.88M USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $264.32B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $208.07B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $32.09B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $36.86B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $266.21B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $217.26B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $30.41B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $20.84B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.29B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.73B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $2.44B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $3.31B USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $600.00K USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $41.40M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $112.65M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $139.58M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.25B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.54B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.11M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.25B USD 2 Qtrs
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.92M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.21M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.32M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.41B USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.92M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.21M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $71.32M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.41B USD Point-in-time
Interest paid InterestPaidNet $1.19B USD 2 Qtrs
Interest paid InterestPaidNet $755.92M USD 2 Qtrs
AHP payments PaymentsForAffordableHousingPrograms $11.29M USD 2 Qtrs
AHP payments PaymentsForAffordableHousingPrograms $15.18M USD 2 Qtrs
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $2.54M USD 2 Qtrs
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $1.08M USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $336.30M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.00K USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $17.00K USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $361.12M USD 2 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Total capital, beginning balance StockholdersEquity $4.81B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.16B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.38B USD Point-in-time
Total capital, beginning balance StockholdersEquity $4.93B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.27B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.06B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $95.70M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $206.67M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $160.27M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $73.10M USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.73B USD 2 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.83B USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $3.29B USD 2 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.71B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.29B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.44B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.31B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.60B USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $336.30M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.00K USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $17.00K USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $361.12M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $143.01M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $73.41M USD 1 Quarter
Cash dividends DividendsCommonStockCash $112.65M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $56.10M USD 1 Quarter
Total capital, ending balance StockholdersEquity $4.81B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.16B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.38B USD Point-in-time
Total capital, ending balance StockholdersEquity $4.93B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.27B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.06B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $170.48M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $91.58M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $165.70M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $67.69M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $9.31M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $45.22M USD 2 Qtrs
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $714.00K USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-13.90M USD 2 Qtrs
Net non-credit portion of OTTI gains (losses) on AFS securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-3.23M USD 1 Quarter
Net non-credit portion of OTTI gains (losses) on AFS securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $4.44M USD 2 Qtrs
Net non-credit portion of OTTI gains (losses) on AFS securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-3.40M USD 2 Qtrs
Net non-credit portion of OTTI gains (losses) on AFS securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $4.04M USD 1 Quarter
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $7.00K USD 1 Quarter
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $12.00K USD 2 Qtrs
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $4.00K USD 1 Quarter
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $15.00K USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-296.00K USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-211.00K USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-176.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-154.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $5.41M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.12M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-10.21M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $40.97M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $95.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $206.67M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $160.27M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $73.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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