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10-Q Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001330399-20-000033
Period End Date 20200930
Filing Date 20201110
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance fhlbpgh-20200930_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
AFS Securities, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $10.01B 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 $1.39B USD Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 18.80M shares Point-in-time
Cash and due from banks CashAndDueFromBanks $21.49M USD Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 30.55M shares Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $1.48B USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $1.08B USD Point-in-time
Federal funds sold (Note 2) FederalFundsSold $1.95B 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 $1.35B USD Point-in-time
Securities purchased under agreements to resell (Note 2) SecuritiesPurchasedUnderAgreementsToResell $2.20B USD Point-in-time
Trading securities TradingSecuritiesDebt $3.63B USD Point-in-time
Trading securities TradingSecuritiesDebt $1.29B USD Point-in-time
Available-for-sale Securities, Amortized Cost Basis AvailableForSaleSecuritiesAmortizedCost $11.00B USD Point-in-time
Available-for-sale Securities, Amortized Cost Basis AvailableForSaleSecuritiesAmortizedCost $10.01B USD Point-in-time
AFS securities, net; amortized cost of $10,010,280 and $11,000,910, respectively AvailableForSaleSecuritiesDebtSecurities $10.15B USD Point-in-time
AFS securities, net; amortized cost of $10,010,280 and $11,000,910, respectively AvailableForSaleSecuritiesDebtSecurities $11.10B USD Point-in-time
HTM securities HeldToMaturitySecuritiesFairValue $2.05B USD Point-in-time
HTM securities HeldToMaturitySecuritiesFairValue $2.44B USD Point-in-time
HTM securities; fair value of $2,047,354 and $2,440,288, respectively HeldToMaturitySecurities $1.97B USD Point-in-time
HTM securities; fair value of $2,047,354 and $2,440,288, respectively HeldToMaturitySecurities $2.40B USD Point-in-time
Total investment securities MarketableSecurities $13.41B USD Point-in-time
Total investment securities MarketableSecurities $17.13B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $35.84B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $65.61B 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 $5.09B USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $19.71M USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $21.21M USD Point-in-time
Accrued interest receivable InterestReceivable $104.60M USD Point-in-time
Accrued interest receivable InterestReceivable $193.35M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $140.25M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $160.99M USD Point-in-time
Other assets OtherAssets $52.63M USD Point-in-time
Other assets OtherAssets $47.09M USD Point-in-time
Total assets Assets $60.44B USD Point-in-time
Total assets Assets $95.72B USD Point-in-time
Deposits DepositsDomestic $573.38M USD Point-in-time
Deposits DepositsDomestic $990.57M USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $23.14B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $14.00B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $66.81B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $41.58B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $89.95B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $55.58B USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $223.05M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $343.71M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $343.57M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $24.10M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $93.36M 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 $107.14M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $3.02M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $1.75M USD Point-in-time
Other liabilities OtherLiabilities $64.74M USD Point-in-time
Other liabilities OtherLiabilities $76.39M USD Point-in-time
Total liabilities Liabilities $57.07B 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, Shares, Issued and Outstanding CommonStockSharesOutstanding 18.80M shares Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 30.55M shares Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 18,804 and 30,550 shares, respectively CommonStockOtherValueOutstanding $1.88B USD Point-in-time
Capital stock - putable ($100 par value) issued and outstanding 18,804 and 30,550 shares, respectively CommonStockOtherValueOutstanding $3.05B 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
Unrestricted RetainedEarningsUnappropriated $905.12M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $910.73M USD Point-in-time
Restricted RetainedEarningsAppropriated $415.29M USD Point-in-time
Restricted RetainedEarningsAppropriated $446.02M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.33B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $91.83M USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $140.46M USD Point-in-time
Total capital StockholdersEquity $4.79B USD Point-in-time
Total capital StockholdersEquity $5.06B USD Point-in-time
Total capital StockholdersEquity $3.82B USD Point-in-time
Total capital StockholdersEquity $5.38B USD Point-in-time
Total capital StockholdersEquity $4.47B USD Point-in-time
Total capital StockholdersEquity $3.37B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $60.44B 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 $548.95M USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $478.48M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $1.51B USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $95.20M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $9.35M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $31.44M USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $638.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $6.00M USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $10.17M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $294.00K USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $7.92M USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $25.87M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $48.95M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $27.45M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $126.55M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $1.00M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $18.31M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $9.05M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $41.79M USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $41.32M USD 3 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $138.56M USD 3 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $71.88M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $32.00M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $201.20M USD 3 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $43.93M USD 3 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $20.40M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $65.03M USD 3 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $11.82M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $35.93M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $42.45M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $121.56M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $126.92M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $936.18M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $2.13B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $699.99M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $185.93M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $175.41M USD 3 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $167.44M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $16.98M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $497.37M USD 3 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $413.90M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $1.26B USD 3 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $462.01M USD 3 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $80.58M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $2.92M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $1.83M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $26.00K USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $8.93M USD 3 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $6.71M USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $4.07M USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $14.13M USD 3 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $10.63M USD 3 Qtrs
Total interest expense InterestExpense $101.66M USD 1 Quarter
Total interest expense InterestExpense $590.97M USD 1 Quarter
Total interest expense InterestExpense $1.78B USD 3 Qtrs
Total interest expense InterestExpense $653.37M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $282.81M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $84.28M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $349.61M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $109.02M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.24M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $371.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.63M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.82M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $83.03M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $108.65M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $347.79M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $277.17M USD 3 Qtrs
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 1 Quarter
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $330.00K USD 3 Qtrs
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $271.00K USD 1 Quarter
Net OTTI losses OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD 3 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-5.32M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $53.87M USD 3 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $5.44M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $23.36M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $3.59M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $-55.20M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $-97.69M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities (Note 5) GainLossOnDerivativeInstrumentsNetPretax $-17.40M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $5.27M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $16.02M USD 3 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $5.41M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $16.31M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $1.69M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $1.88M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $322.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $1.41M USD 1 Quarter
Total other noninterest income (loss) NoninterestIncome $-6.63M USD 1 Quarter
Total other noninterest income (loss) NoninterestIncome $-13.99M USD 3 Qtrs
Total other noninterest income (loss) NoninterestIncome $5.08M USD 1 Quarter
Total other noninterest income (loss) NoninterestIncome $-26.11M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $39.19M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $36.91M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.13M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $12.84M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $7.87M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $29.87M USD 3 Qtrs
Other operating OtherCostAndExpenseOperating $24.15M USD 3 Qtrs
Other operating OtherCostAndExpenseOperating $8.66M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.59M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.78M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.69M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.89M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.24M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.58M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.81M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.00M USD 3 Qtrs
Total other expense NoninterestExpense $70.42M USD 3 Qtrs
Total other expense NoninterestExpense $23.85M USD 1 Quarter
Total other expense NoninterestExpense $78.74M USD 3 Qtrs
Total other expense NoninterestExpense $23.19M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $78.83M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $64.26M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $172.32M USD 3 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $263.38M USD 3 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $18.64M USD 3 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $27.40M USD 3 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $8.55M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $6.83M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $153.67M USD 3 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $235.98M USD 3 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $57.42M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $70.28M USD 1 Quarter
Cash Flow Statement 85 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $235.98M USD 3 Qtrs
Net income ProfitLoss $153.67M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-36.49M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-43.19M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $356.49M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $281.78M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-3.66M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-7.15M USD 3 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $2.63B USD 3 Qtrs
Trading securities IncreaseDecreaseInTradingSecurities $-2.34B USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-24.38M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-88.93M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $203.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-4.46M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-111.76M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.37M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.79M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.15B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-2.77B USD 3 Qtrs
Interest-bearing deposits (including $(2,118) and $59 (to) from other FHLBanks for mortgage loan program) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $59.00K USD 3 Qtrs
Interest-bearing deposits (including $(2,118) and $59 (to) from other FHLBanks for mortgage loan program) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-2.12M USD 3 Qtrs
Interest-bearing deposits (including $(2,118) and $59 (to) from other FHLBanks for mortgage loan program) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $513.38M USD 3 Qtrs
Interest-bearing deposits (including $(2,118) and $59 (to) from other FHLBanks for mortgage loan program) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $370.28M USD 3 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $850.00M USD 3 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-800.00M USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-2.19B USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $1.82B USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.76B USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.67B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $643.73M USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecurities $4.19B USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.52B USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.16B USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $871.74M USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $728.99M USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $318.80B USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $817.45B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $288.84B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $804.96B USD 3 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $389.77M USD 3 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.07B USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $768.02M USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $1.07B USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $295.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-2.86M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $34.54B USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $7.77B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $411.90M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $176.37M USD 3 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $358.76B USD 3 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $201.69B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $52.33B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $35.76B USD 3 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $367.48B USD 3 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $210.79B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $48.32B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $60.97B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.71B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.86B USD 3 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $5.16B USD 3 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $3.84B USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $41.51M USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $159.98M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $203.11M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $137.19M USD 3 Qtrs
Partial Recovery Of Prior Capital Distribution To Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $8.54M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-35.33B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.07B USD 3 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.36B USD 3 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.53M USD 3 Qtrs
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.49M 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 $1.39B USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.79M USD Point-in-time
Cash and due from banks at end 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 $1.39B USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.79M USD Point-in-time
Interest paid InterestPaidNet $795.38M USD 3 Qtrs
Interest paid InterestPaidNet $1.83B USD 3 Qtrs
AHP payments PaymentsForAffordableHousingPrograms $23.79M USD 3 Qtrs
AHP payments PaymentsForAffordableHousingPrograms $18.48M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $39.46M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $361.12M USD 3 Qtrs
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Total capital, beginning balance StockholdersEquity $4.79B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.06B USD Point-in-time
Total capital, beginning balance StockholdersEquity $3.82B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.38B USD Point-in-time
Total capital, beginning balance StockholdersEquity $4.47B USD Point-in-time
Total capital, beginning balance StockholdersEquity $3.37B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $202.31M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $266.84M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $83.98M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $60.17M USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.86B USD 3 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.58B USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $225.55M USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.71B USD 3 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $5.16B USD 3 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.85B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $716.60M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.84B USD 3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $39.46M USD 3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $361.12M USD 3 Qtrs
Partial Recovery Of Prior Capital Distribution To Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $8.54M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $137.19M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $39.80M USD 1 Quarter
Cash dividends DividendsCommonStockCash $60.10M USD 1 Quarter
Cash dividends DividendsCommonStockCash $203.11M USD 3 Qtrs
Total capital, ending balance StockholdersEquity $4.79B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.06B USD Point-in-time
Total capital, ending balance StockholdersEquity $3.82B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.38B USD Point-in-time
Total capital, ending balance StockholdersEquity $4.47B USD Point-in-time
Total capital, ending balance StockholdersEquity $3.37B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $153.67M USD 3 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $235.98M USD 3 Qtrs
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $57.42M USD 1 Quarter
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $70.28M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $47.57M USD 3 Qtrs
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $39.62M USD 3 Qtrs
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $26.38M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-5.59M USD 1 Quarter
Net non-credit portion of OTTI gains (losses) on AFS securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $4.61M USD 1 Quarter
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 - USD 3 Qtrs
Net non-credit portion of OTTI gains (losses) on AFS securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $9.05M USD 3 Qtrs
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $25.00K USD 3 Qtrs
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax - USD 1 Quarter
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $10.00K USD 1 Quarter
Reclassification of net (gains) included in net income relating to hedging activities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $149.00K USD 3 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-171.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.21M USD 3 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-106.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-317.00K USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $30.86M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-10.11M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.55M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $48.63M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $202.31M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $266.84M USD 3 Qtrs
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $83.98M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $60.17M USD 1 Quarter

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

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