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10-Q Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001330399-20-000025
Period End Date 20200630
Filing Date 20200811
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance fhlbpit2q2020_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
AFS Securities, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $10.51B USD Point-in-time
AFS Securities, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $11.00B USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $2.05B USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $2.44B 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 $377.41M USD Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 23.71M shares Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 30.55M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $21.49M USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $1.60B USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $1.48B USD Point-in-time
Federal funds sold (Note 2) FederalFundsSold $2.84B USD Point-in-time
Federal funds sold (Note 2) FederalFundsSold $3.77B USD Point-in-time
Securities purchased under agreements to resell (Note 2) SecuritiesPurchasedUnderAgreementsToResell $2.20B USD Point-in-time
Securities purchased under agreements to resell (Note 2) SecuritiesPurchasedUnderAgreementsToResell $1.60B USD Point-in-time
Trading securities TradingSecuritiesDebt $3.70B USD Point-in-time
Trading securities TradingSecuritiesDebt $3.63B USD Point-in-time
AFS securities, net; amortized cost of $10,511,154 and $11,000,910, respectively AvailableForSaleSecuritiesDebtSecurities $11.10B USD Point-in-time
AFS securities, net; amortized cost of $10,511,154 and $11,000,910, respectively AvailableForSaleSecuritiesDebtSecurities $10.63B USD Point-in-time
HTM securities; fair value of $2,048,046 and $2,440,288, respectively HeldToMaturitySecurities $2.40B USD Point-in-time
HTM securities; fair value of $2,048,046 and $2,440,288, respectively HeldToMaturitySecurities $1.97B USD Point-in-time
Total investment securities MarketableSecurities $16.30B USD Point-in-time
Total investment securities MarketableSecurities $17.13B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $65.61B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $49.61B USD Point-in-time
Mortgage loans held for portfolio, net (Note 4) LoansAndLeasesReceivableNetReportedAmount $5.11B USD Point-in-time
Mortgage loans held for portfolio, net (Note 4) LoansAndLeasesReceivableNetReportedAmount $5.24B USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $20.20M USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $19.71M USD Point-in-time
Accrued interest receivable InterestReceivable $193.35M USD Point-in-time
Accrued interest receivable InterestReceivable $131.86M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $208.92M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $140.25M USD Point-in-time
Other assets OtherAssets $48.20M USD Point-in-time
Other assets OtherAssets $52.63M USD Point-in-time
Total assets Assets $77.98B USD Point-in-time
Total assets Assets $95.72B USD Point-in-time
Deposits DepositsDomestic $951.03M USD Point-in-time
Deposits DepositsDomestic $573.38M USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $23.14B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $26.05B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $66.81B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $46.58B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $72.63B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $89.95B USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $24.10M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $343.82M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $343.57M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $303.88M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $97.92M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $205.12M USD Point-in-time
AHP payable AffordableHousingProgramObligation $112.29M USD Point-in-time
AHP payable AffordableHousingProgramObligation $109.58M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $3.02M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $1.70M USD Point-in-time
Other liabilities OtherLiabilities $57.48M USD Point-in-time
Other liabilities OtherLiabilities $64.74M USD Point-in-time
Total liabilities Liabilities $74.16B USD Point-in-time
Total liabilities Liabilities $91.25B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 23,714 and 30,550 shares, respectively CommonStockOtherValueOutstanding $2.37B USD Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 23,714 and 30,550 shares, respectively CommonStockOtherValueOutstanding $3.05B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $898.98M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $910.73M USD Point-in-time
Restricted RetainedEarningsAppropriated $434.54M USD Point-in-time
Restricted RetainedEarningsAppropriated $415.29M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $113.90M USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $91.83M USD Point-in-time
Total capital StockholdersEquity $5.38B USD Point-in-time
Total capital StockholdersEquity $3.82B USD Point-in-time
Total capital StockholdersEquity $5.16B USD Point-in-time
Total capital StockholdersEquity $4.96B USD Point-in-time
Total capital StockholdersEquity $4.47B USD Point-in-time
Total capital StockholdersEquity $5.06B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $77.98B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $95.72B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $491.38M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $170.48M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $1.03B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $453.75M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $360.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $5.37M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $22.09M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $10.11M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $240.00K USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $7.63M 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 $26.45M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $1.24M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $43.81M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $77.60M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $23.01M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $14.60M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $13.79M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $32.73M USD 2 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $129.31M USD 2 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $66.19M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $106.57M USD 2 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $43.19M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $44.63M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $13.63M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $32.12M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $20.27M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $85.63M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $40.59M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $42.46M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $84.47M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $750.25M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $697.03M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $284.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.43B USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $329.93M USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $158.43M USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $57.36M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $142.98M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $846.07M USD 2 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $436.78M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $120.27M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $381.43M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $6.01M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $16.00K USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $3.34M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $1.80M USD 2 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $10.05M USD 2 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $3.32M USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $3.91M USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $3.92M USD 2 Qtrs
Total interest expense InterestExpense $551.72M USD 2 Qtrs
Total interest expense InterestExpense $1.19B USD 2 Qtrs
Total interest expense InterestExpense $181.56M USD 1 Quarter
Total interest expense InterestExpense $586.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $240.59M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $198.53M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $110.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $102.77M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $944.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.02M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.39M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.45M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $194.14M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $239.14M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $109.60M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $101.83M USD 1 Quarter
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $59.00K USD 2 Qtrs
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 2 Qtrs
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $37.00K USD 1 Quarter
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 1 Quarter
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 $59.19M USD 2 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-3.26M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $-3.86M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $-24.83M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $-101.27M USD 2 Qtrs
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $-37.80M USD 2 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $5.23M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $10.61M USD 2 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $5.23M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $11.04M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $2.04M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $397.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $283.00K USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $1.55M USD 2 Qtrs
Total other noninterest income (loss) NoninterestIncome $-31.19M USD 2 Qtrs
Total other noninterest income (loss) NoninterestIncome $145.00K USD 1 Quarter
Total other noninterest income (loss) NoninterestIncome $-7.36M USD 2 Qtrs
Total other noninterest income (loss) NoninterestIncome $-11.45M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $26.35M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.25M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $16.52M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $25.78M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $15.49M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $22.00M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $14.88M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $8.50M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.19M USD 2 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.89M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.59M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.79M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.22M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.23M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.77M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.75M USD 2 Qtrs
Total other expense NoninterestExpense $22.57M USD 1 Quarter
Total other expense NoninterestExpense $47.23M USD 2 Qtrs
Total other expense NoninterestExpense $54.89M USD 2 Qtrs
Total other expense NoninterestExpense $34.52M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $108.06M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $184.55M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $75.58M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $67.46M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $7.14M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $11.81M USD 2 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $18.85M USD 2 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $7.89M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $96.25M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $67.69M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $60.32M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $165.70M USD 2 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-36.00K USD 2 Qtrs
Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-1.44M USD 2 Qtrs
Net income ProfitLoss $96.25M USD 2 Qtrs
Net income ProfitLoss $165.70M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-16.02M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-10.45M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $299.50M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $392.59M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-5.40M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-2.51M USD 2 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $1.25B USD 2 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $72.04M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-61.66M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $522.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.83M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-107.21M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $12.06M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.27M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.09M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-429.77M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.40B USD 2 Qtrs
Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $663.91M USD 2 Qtrs
Interest-bearing deposits (including $(1,436) and ($36) (to) other FHLBanks for mortgage loan program) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-188.64M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $600.00M 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 $930.00M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.23B USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.28B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $2.16B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $626.11M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.18B USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $920.16M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $671.28M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $490.91M USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $518.58B USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $296.44B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $280.13B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $517.62B USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $212.13M USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $593.72M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $425.02M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $730.65M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.88M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $285.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.15B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.55B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $372.37M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $174.12M USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $264.32B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $157.02B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $36.86B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $21.25B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $266.21B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $154.10B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $41.49B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $30.41B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.48B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.29B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $3.13B 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 $79.15M USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $41.40M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $97.40M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $139.58M USD 2 Qtrs
Partial Recovery Of Prior Capital Distribution To Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $8.54M USD 1 Quarter
Partial Recovery Of Prior Capital Distribution To Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $8.54M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.76B 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 $355.92M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.11M USD 2 Qtrs
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 $377.41M 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 $21.49M 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 $377.41M 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 $21.49M USD Point-in-time
Interest paid InterestPaidNet $1.19B USD 2 Qtrs
Interest paid InterestPaidNet $651.07M USD 2 Qtrs
AHP payments PaymentsForAffordableHousingPrograms $11.29M USD 2 Qtrs
AHP payments PaymentsForAffordableHousingPrograms $14.52M USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $39.44M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $361.12M 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 $39.46M USD 2 Qtrs
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Total capital, beginning balance StockholdersEquity $5.38B USD Point-in-time
Total capital, beginning balance StockholdersEquity $3.82B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.16B USD Point-in-time
Total capital, beginning balance StockholdersEquity $4.96B USD Point-in-time
Total capital, beginning balance StockholdersEquity $4.47B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.06B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $118.33M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $206.67M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $149.60M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $73.10M USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.48B USD 2 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $297.64M USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $3.29B USD 2 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.83B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.60B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.13B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.52B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.31B USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $39.44M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $361.12M USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $336.30M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $39.46M USD 2 Qtrs
Partial Recovery Of Prior Capital Distribution To Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $8.54M USD 1 Quarter
Partial Recovery Of Prior Capital Distribution To Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $8.54M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $73.41M USD 1 Quarter
Cash dividends DividendsCommonStockCash $41.25M USD 1 Quarter
Cash dividends DividendsCommonStockCash $143.01M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $97.40M USD 2 Qtrs
Total capital, ending balance StockholdersEquity $5.38B USD Point-in-time
Total capital, ending balance StockholdersEquity $3.82B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.16B USD Point-in-time
Total capital, ending balance StockholdersEquity $4.96B USD Point-in-time
Total capital, ending balance StockholdersEquity $4.47B 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 $96.25M USD 2 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $67.69M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $60.32M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $165.70M USD 2 Qtrs
Net unrealized gains on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $21.19M USD 2 Qtrs
Net unrealized gains on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $88.56M USD 1 Quarter
Net unrealized gains on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $9.31M USD 1 Quarter
Net unrealized gains on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $45.22M USD 2 Qtrs
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 - USD 2 Qtrs
Net non-credit portion of OTTI gains (losses) on AFS securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities - USD 1 Quarter
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 $148.00K USD 1 Quarter
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $149.00K USD 2 Qtrs
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $15.00K USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-211.00K USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.04M USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-868.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-154.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $22.08M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $89.28M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $40.97M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $5.41M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $118.33M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $206.67M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $149.60M USD 1 Quarter
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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