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10-Q Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001330399-22-000029
Period End Date 20220930
Filing Date 20221108
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance fhlbpgh-20220930_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $22.74M USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $928.52M USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $1.25B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $428.19M USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $528.48M USD Point-in-time
AFS Securities - Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $11.65B USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $1.53B USD Point-in-time
AFS Securities - Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.35B USD Point-in-time
Securities Purchased under Agreements to Resell ( Note 2) SecuritiesPurchasedUnderAgreementsToResell $3.90B USD Point-in-time
Securities Purchased under Agreements to Resell ( Note 2) SecuritiesPurchasedUnderAgreementsToResell $1.67B USD Point-in-time
Federal Funds Sold ( Note 2) FederalFundsSold $1.98B USD Point-in-time
Capital Stock, Par value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Federal Funds Sold ( Note 2) FederalFundsSold $4.50B USD Point-in-time
Capital Stock, Par value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 30.50M shares Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 12.27M shares Point-in-time
Trading securities TradingSecuritiesDebt $243.26M USD Point-in-time
Trading securities TradingSecuritiesDebt $229.77M USD Point-in-time
AFS securities, net; amortized cost of $11,647,998 and $12,354,656 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $11.58B USD Point-in-time
AFS securities, net; amortized cost of $11,647,998 and $12,354,656 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $12.47B USD Point-in-time
HTM securities; fair value of $928,517 and $1,248,363 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.01B USD Point-in-time
HTM securities; fair value of $928,517 and $1,248,363 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.21B USD Point-in-time
Total investment securities MarketableSecurities $12.82B USD Point-in-time
Total investment securities MarketableSecurities $13.92B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $14.12B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $58.40B USD Point-in-time
Mortgage loans held for portfolio, net (Note 4) LoansAndLeasesReceivableNetReportedAmount $4.60B USD Point-in-time
Mortgage loans held for portfolio, net (Note 4) LoansAndLeasesReceivableNetReportedAmount $4.68B USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $22.47M USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $22.50M USD Point-in-time
Accrued interest receivable InterestReceivable $74.66M USD Point-in-time
Accrued interest receivable InterestReceivable $208.14M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $182.85M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $232.51M USD Point-in-time
Other assets OtherAssets $36.10M USD Point-in-time
Other assets OtherAssets $44.61M USD Point-in-time
Total assets Assets $86.28B USD Point-in-time
Total assets Assets $37.65B USD Point-in-time
Deposits DepositsDomestic $669.04M USD Point-in-time
Deposits DepositsDomestic $1.09B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $10.49B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $31.50B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $49.11B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $23.11B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $33.60B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $80.61B USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $142.81M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $23.27M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $28.04M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $22.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $59.12M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $184.08M USD Point-in-time
AHP payable AffordableHousingProgramObligation $70.63M USD Point-in-time
AHP payable AffordableHousingProgramObligation $81.15M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $18.64M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $5.84M USD Point-in-time
Other liabilities OtherLiabilities $234.03M USD Point-in-time
Other liabilities OtherLiabilities $60.18M USD Point-in-time
Total liabilities Liabilities $81.82B USD Point-in-time
Total liabilities Liabilities $34.92B 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 shares 30,500 and 12,270, respectively CommonStockOtherValueOutstanding $1.23B USD Point-in-time
Capital stock - putable ($100 par value) issued and outstanding shares 30,500 and 12,270, respectively CommonStockOtherValueOutstanding $3.05B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $941.03M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.00B USD Point-in-time
Restricted RetainedEarningsAppropriated $457.38M USD Point-in-time
Restricted RetainedEarningsAppropriated $479.76M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.40B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.48B USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $110.19M USD Point-in-time
Accumulated Other Comprehensive Income (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-66.92M USD Point-in-time
Total capital StockholdersEquity $2.74B USD Point-in-time
Total capital StockholdersEquity $2.72B USD Point-in-time
Total capital StockholdersEquity $4.46B USD Point-in-time
Total capital StockholdersEquity $3.04B USD Point-in-time
Total capital StockholdersEquity $2.72B USD Point-in-time
Total capital StockholdersEquity $3.50B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $37.65B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $86.28B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $31.30M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $271.01M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $382.01M USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $112.58M USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $11.64M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $15.02M USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $214.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $800.00K USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $15.59M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $449.00K USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $185.00K USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $20.30M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $27.17M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $692.00K USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $2.00M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $36.44M USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $5.57M USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $11.55M USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $1.86M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $2.97M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $144.73M USD 3 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $79.00M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $74.07M USD 3 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $23.77M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $20.65M USD 3 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $7.75M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $7.19M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $25.87M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $95.11M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $32.00M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $34.15M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $99.89M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $98.87M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $724.60M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $322.43M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $447.61M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $1.38M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $181.71M USD 3 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $142.55M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $5.47M USD 3 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $172.78M USD 3 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $194.40M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $53.03M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $318.85M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $122.00K USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $5.59M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $3.92M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $186.00K USD 3 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $670.00K USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $867.00K USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $1.50M USD 3 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $3.44M USD 3 Qtrs
Total interest expense InterestExpense $181.87M USD 3 Qtrs
Total interest expense InterestExpense $55.20M USD 1 Quarter
Total interest expense InterestExpense $341.74M USD 1 Quarter
Total interest expense InterestExpense $507.65M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $216.95M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $105.87M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $43.67M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $140.56M USD 3 Qtrs
Provision (reversal) for credit losses ProvisionForLoanLeaseAndOtherLosses $3.23M USD 1 Quarter
Provision (reversal) for credit losses ProvisionForLoanLeaseAndOtherLosses $5.43M USD 3 Qtrs
Provision (reversal) for credit losses ProvisionForLoanLeaseAndOtherLosses $-2.29M USD 3 Qtrs
Provision (reversal) for credit losses ProvisionForLoanLeaseAndOtherLosses $-874.00K USD 1 Quarter
Net interest income after provision (reversal) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $102.64M USD 1 Quarter
Net interest income after provision (reversal) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $142.85M USD 3 Qtrs
Net interest income after provision (reversal) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $211.52M USD 3 Qtrs
Net interest income after provision (reversal) for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $44.54M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-28.25M USD 3 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-8.34M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-3.11M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-15.83M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.65M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-411.00K USD 1 Quarter
Net gains (losses) on derivatives and hedging activities (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $5.32M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $15.41M USD 3 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $5.91M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $6.44M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $17.74M USD 3 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $17.46M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $1.24M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $502.00K USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $104.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $3.08M USD 3 Qtrs
Total noninterest income (loss) NoninterestIncome $5.40M USD 3 Qtrs
Total noninterest income (loss) NoninterestIncome $3.62M USD 1 Quarter
Total noninterest income (loss) NoninterestIncome $4.85M USD 1 Quarter
Total noninterest income (loss) NoninterestIncome $10.04M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $38.43M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.22M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $13.03M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $38.89M USD 3 Qtrs
Other operating OtherCostAndExpenseOperating $8.94M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $25.49M USD 3 Qtrs
Other operating OtherCostAndExpenseOperating $25.31M USD 3 Qtrs
Other operating OtherCostAndExpenseOperating $9.24M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.62M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.85M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.57M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.15M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.75M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.34M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.43M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.13M USD 1 Quarter
Total other expense NoninterestExpense $71.70M USD 3 Qtrs
Total other expense NoninterestExpense $22.91M USD 1 Quarter
Total other expense NoninterestExpense $24.76M USD 1 Quarter
Total other expense NoninterestExpense $72.03M USD 3 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.86M USD 3 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.74M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.25M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.22M USD 3 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $8.32M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $2.59M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $14.63M USD 3 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $8.43M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $22.66M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $74.42M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $130.59M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $72.43M USD 3 Qtrs
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $353.00K USD 3 Qtrs
Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $98.00K USD 3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $300.41M USD 1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $476.82M USD 3 Qtrs
Net income ProfitLoss $72.43M USD 3 Qtrs
Net income ProfitLoss $130.59M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $57.21M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $9.18M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-196.91M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-861.36M USD 3 Qtrs
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss $415.00K USD 3 Qtrs
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-15.83M USD 3 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-28.66M USD 3 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-8.53M USD 1 Quarter
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-3.11M USD 1 Quarter
Other adjustments OtherNoncashIncomeExpense $-6.76M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $846.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-13.14M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $134.89M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.06M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.33M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $124.96M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-163.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.42M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-26.85M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $281.69M USD 3 Qtrs
Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.93B USD 3 Qtrs
Interest-bearing deposits (including $98 and $353 (to) from other FHLBanks) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $357.53M USD 3 Qtrs
Federal funds sold ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-400.00M USD 3 Qtrs
Federal funds sold ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-2.23B USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-2.53B USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-625.00M USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $1.03B USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD 3 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $399.88M USD 3 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $14.94M USD 3 Qtrs
Proceeds (includes $476,816 from sales of AFS securities in 2022) ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.63B USD 3 Qtrs
Proceeds (includes $476,816 from sales of AFS securities in 2022) ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.84B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.55B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.31B USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $302.28M USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.66B USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $101.55M USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $500.00M USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $194.28B USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $24.14B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $238.99B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $12.30B USD 3 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $513.03M USD 3 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.21B USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $1.13B USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $449.94M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-544.00K USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.63M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-50.82B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $10.33B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $42.84M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-415.72M USD 3 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $97.76B USD 3 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $237.08B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $17.58B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $34.28B USD 3 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $95.16B USD 3 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $216.13B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $7.24B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $30.25B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.04B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $560.15M USD 3 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $885.23M USD 3 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $2.21B USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $227.00K USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $120.60M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $52.21M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $49.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $49.35B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.53B USD 3 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $83.05M USD 3 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-405.45M USD 3 Qtrs
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $428.19M USD Point-in-time
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 $1.12B USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.74M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $428.19M 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 $1.12B USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.74M USD Point-in-time
Interest paid InterestPaidNet $211.47M USD 3 Qtrs
Interest paid InterestPaidNet $354.61M USD 3 Qtrs
AHP payments, net PaymentsForAffordableHousingPrograms $25.15M USD 3 Qtrs
AHP payments, net PaymentsForAffordableHousingPrograms $23.76M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.07M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.07M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 3 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Total capital, beginning balance StockholdersEquity $2.74B USD Point-in-time
Total capital, beginning balance StockholdersEquity $2.72B USD Point-in-time
Total capital, beginning balance StockholdersEquity $4.46B USD Point-in-time
Total capital, beginning balance StockholdersEquity $3.04B USD Point-in-time
Total capital, beginning balance StockholdersEquity $2.72B USD Point-in-time
Total capital, beginning balance StockholdersEquity $3.50B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $2.57M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $21.57M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-46.52M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $61.42M USD 3 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $192.79M USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.04B USD 3 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.88B USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $560.15M USD 3 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $890.74M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $885.23M USD 3 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.21B USD 3 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $193.01M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.07M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.07M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $52.21M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $49.00M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $12.80M USD 1 Quarter
Cash dividends DividendsCommonStockCash $24.39M USD 1 Quarter
Total capital, ending balance StockholdersEquity $2.74B USD Point-in-time
Total capital, ending balance StockholdersEquity $2.72B USD Point-in-time
Total capital, ending balance StockholdersEquity $4.46B USD Point-in-time
Total capital, ending balance StockholdersEquity $3.04B USD Point-in-time
Total capital, ending balance StockholdersEquity $2.72B USD Point-in-time
Total capital, ending balance StockholdersEquity $3.50B USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $22.66M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $74.42M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $130.59M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $72.43M USD 3 Qtrs
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-71.85M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-1.28M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-13.06M USD 3 Qtrs
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-177.26M USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $415.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $188.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-567.00K USD 3 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-196.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-189.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-2.05M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-1.09M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-177.11M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-11.01M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-71.85M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $2.57M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $21.57M USD 1 Quarter
Total Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-46.52M USD 3 Qtrs
Total Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $61.42M USD 3 Qtrs

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

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