10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001330399-21-000010 |
| Period End Date | 20201231 |
| Filing Date | 20210309 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | fhlbpgh-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$21.49M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$1.04B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.48B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$956.63M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.85B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$9.34B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$3.77B | USD | Point-in-time |
| Available-for-sale Securities, Amortized Cost Basis |
AvailableForSaleSecuritiesAmortizedCost
|
$11.00B | USD | Point-in-time |
| HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$2.44B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$2.20B | USD | Point-in-time |
| HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$2.56B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$600.00M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$3.63B | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$1.16B | USD | Point-in-time |
| AFS securities, net; amortized cost of $9,335,210 and $11,000,910, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$11.10B | USD | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
30.55M | shares | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
15.28M | shares | Point-in-time |
| AFS securities, net; amortized cost of $9,335,210 and $11,000,910, respectively |
AvailableForSaleSecuritiesDebtSecurities
|
$9.48B | USD | Point-in-time |
| HTM securities; fair value of $2,557,128 and $2,440,288, respectively |
HeldToMaturitySecurities
|
$2.48B | USD | Point-in-time |
| HTM securities; fair value of $2,557,128 and $2,440,288, respectively |
HeldToMaturitySecurities
|
$2.40B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.12B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$17.13B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$65.61B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$24.97B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$5.11B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.89B | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$21.24M | 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
|
$90.70M | USD | Point-in-time |
| Derivative assets (Note 7) |
DerivativeAssets
|
$140.25M | USD | Point-in-time |
| Derivative assets (Note 7) |
DerivativeAssets
|
$137.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$52.63M | USD | Point-in-time |
| Total assets |
Assets
|
$95.72B | USD | Point-in-time |
| Total assets |
Assets
|
$47.71B | USD | Point-in-time |
| Deposits (Note 8) |
DepositsDomestic
|
$923.37M | USD | Point-in-time |
| Deposits (Note 8) |
DepositsDomestic
|
$573.38M | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$9.51B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$23.14B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$66.81B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$33.85B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$89.95B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$43.36B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.57M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$142.81M | 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 |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$64.95M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$205.12M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$102.19M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$91.56M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$99.58M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$112.29M | USD | Point-in-time |
| Derivative liabilities (Note 7) |
DerivativeLiabilities
|
$3.02M | USD | Point-in-time |
| Derivative liabilities (Note 7) |
DerivativeLiabilities
|
$4.46M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$64.74M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$68.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.67B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 15,278 and 30,550 shares, respectively |
CommonStockOtherValueOutstanding
|
$3.05B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding 15,278 and 30,550 shares, respectively |
CommonStockOtherValueOutstanding
|
$1.53B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$910.73M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$919.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$457.38M | 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
|
$1.38B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$91.83M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$137.33M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$47.71B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$95.72B | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.87B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.65B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$625.47M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.47M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$16.74M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$38.60M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$13.46M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.22M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$33.41M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$114.64M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$152.50M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$28.33M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$13.84M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$48.21M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$62.26M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$224.98M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$275.43M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$166.84M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$83.52M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$54.98M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$78.27M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$170.14M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$151.00M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$155.27M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.69B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.26B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.09B | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$494.17M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$179.60M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$601.22M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$530.96M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.60B | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$1.29B | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$11.26M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.85M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$7.88M | USD | Annual |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$1.00M | USD | Annual |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$17.35M | USD | Annual |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$16.60M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.23B | USD | Annual |
| Total interest expense |
InterestExpense
|
$729.01M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.79B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$470.09M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$364.78M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$453.84M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$3.12M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.26M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.38M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$466.97M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$452.58M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$360.40M | USD | Annual |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
- | USD | Annual |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$570.00K | USD | Annual |
| Net OTTI losses |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$957.00K | USD | Annual |
| Net gains (losses) on investment securities (Note 4) |
GainLossOnInvestments
|
$-9.74M | USD | Annual |
| Net gains (losses) on investment securities (Note 4) |
GainLossOnInvestments
|
$18.70M | USD | Annual |
| Net gains (losses) on investment securities (Note 4) |
GainLossOnInvestments
|
$47.33M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities (Note 7) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-90.91M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities (Note 7) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-4.54M | USD | Annual |
| Net gains (losses) on derivatives and hedging activities (Note 7) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-39.80M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$21.83M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$23.68M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$22.08M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.54M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.86M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.30M | USD | Annual |
| Total other noninterest income (loss) |
NoninterestIncome
|
$-19.21M | USD | Annual |
| Total other noninterest income (loss) |
NoninterestIncome
|
$10.98M | USD | Annual |
| Total other noninterest income (loss) |
NoninterestIncome
|
$3.03M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.25M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$50.66M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$46.27M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$38.44M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$40.81M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$34.94M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.67M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.30M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.95M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.15M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.95M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.77M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$105.52M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$92.11M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$101.54M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$354.06M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$385.83M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$235.68M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 10) |
AffordableHousingProgramAssessments
|
$25.23M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 10) |
AffordableHousingProgramAssessments
|
$38.68M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 10) |
AffordableHousingProgramAssessments
|
$37.14M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$316.93M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$210.45M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$347.15M | USD | Annual |
Cash Flow Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$238.00K | USD | Annual |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-683.00K | USD | Annual |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-71.00K | USD | Annual |
| Net income |
ProfitLoss
|
$347.15M | USD | Annual |
| Net income |
ProfitLoss
|
$210.45M | USD | Annual |
| Net income |
ProfitLoss
|
$316.93M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.02M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-35.88M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-75.95M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$284.51M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$159.51M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-71.23M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-3.85M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-4.08M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-6.40M | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$2.35B | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-2.48B | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$891.41M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$69.92M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-102.81M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-40.78M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.25M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.18M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.43M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$108.07M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-140.18M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-21.41M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.04M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.80M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.87M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.36B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-421.34M | USD | Annual |
| Interest-bearing deposits (including $(683), $238 and $(71) (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$662.92M | USD | Annual |
| Interest-bearing deposits (including $(683), $238 and $(71) (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.88B | USD | Annual |
| Interest-bearing deposits (including $(683), $238 and $(71) (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$520.31M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-500.00M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.20B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$910.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.92B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$970.00M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.41B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.36B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.12B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$659.40M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.30B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecurities
|
$5.36B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.72B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.64B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.70B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.73B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$4.91B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.03B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$335.08B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,052.30B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,220.51B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,035.14B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,228.73B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$294.37B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$418.51M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$639.31M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.57B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.31B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.37B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$976.57M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.90M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.70M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$220.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.62B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.36B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.39B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$189.28M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$342.93M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-145.78M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$463.64B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$259.82B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$454.06B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$42.11B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$69.34B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$55.38B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$467.77B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$462.97B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$273.41B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$66.96B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$75.03B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$48.60B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.90B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$6.45B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.99B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.39B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$7.06B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$5.58B | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$23.75M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$240.22M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$42.07M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$266.81M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$168.37M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$229.12M | USD | Annual |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.05B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.05B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.47B | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.34B | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.01B | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.83M | USD | Annual |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | 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 beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.49M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | 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 |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.49M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$897.79M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.69B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.35B | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$30.67M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$24.43M | USD | Annual |
| AHP payments |
PaymentsForAffordableHousingPrograms
|
$35.33M | USD | Annual |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | Annual |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.55M | USD | Annual |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.73M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.99B | USD | Annual |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$6.45B | USD | Annual |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.90B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$7.06B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$5.58B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.39B | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$361.55M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$42.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$335.61M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$309.33M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$255.95M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$168.37M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$229.12M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$266.81M | USD | Annual |
| Total capital, ending balance |
StockholdersEquity
|
$5.38B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.93B | USD | Point-in-time |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | Annual |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$316.93M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$210.45M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$347.15M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$35.27M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-31.32M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$46.73M | USD | Annual |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$13.43M | USD | Annual |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
$7.82M | USD | Annual |
| Net non-credit portion of OTTI gains (losses) on AFS securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
|
- | USD | Annual |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$27.00K | USD | Annual |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$149.00K | USD | Annual |
| Reclassification of net (gains) losses included in net income relating to hedging activities |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$24.00K | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$3.13M | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.35M | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.08M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$45.50M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$18.68M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-37.82M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$335.61M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$309.33M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$255.95M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.