10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001330399-23-000009 |
| Period End Date | 20221231 |
| Filing Date | 20230308 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | fhlbpgh-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.27B | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$13.24M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$428.19M | USD | Point-in-time |
| Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.35B | USD | Point-in-time |
| HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$1.25B | USD | Point-in-time |
| HTM Securities |
HeldToMaturitySecuritiesFairValue
|
$874.28M | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$2.47B | USD | Point-in-time |
| Interest-bearing deposits (Note 4) |
InterestBearingDepositsInBanks
|
$528.48M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.20B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 4) |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.67B | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Federal Funds Sold ( Note 4 ) |
FederalFundsSold
|
$3.05B | USD | Point-in-time |
| Capital stock, par value |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Federal Funds Sold ( Note 4 ) |
FederalFundsSold
|
$1.98B | USD | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
34.28M | shares | Point-in-time |
| Capital stock, shares outstanding |
CommonStockSharesOutstanding
|
12.27M | shares | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$243.26M | USD | Point-in-time |
| Trading securities |
TradingSecuritiesDebt
|
$214.01M | USD | Point-in-time |
| AFS securities, net; amortized cost of $12,265,009 and $12,354,656 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.19B | USD | Point-in-time |
| AFS securities, net; amortized cost of $12,265,009 and $12,354,656 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$12.47B | USD | Point-in-time |
| HTM securities; fair value of $874,282 and $1,248,363 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$956.47M | USD | Point-in-time |
| HTM securities; fair value of $874,282 and $1,248,363 |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.21B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.36B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$13.92B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$14.12B | USD | Point-in-time |
| Advances (Note 5) |
FederalHomeLoanBankAdvances
|
$68.86B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.59B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (Note 6) |
LoansAndLeasesReceivableNetReportedAmount
|
$4.68B | USD | Point-in-time |
| Banking on Business (BOB) loans, net |
Otherassetsbankingonbusinessloansfederalhomeloanbanksnet
|
$23.00M | 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
|
$310.08M | USD | Point-in-time |
| Derivative assets (Note 7) |
DerivativeAssets
|
$229.00M | USD | Point-in-time |
| Derivative assets (Note 7) |
DerivativeAssets
|
$182.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$44.61M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$36.55M | USD | Point-in-time |
| Total assets |
Assets
|
$37.65B | USD | Point-in-time |
| Total assets |
Assets
|
$96.14B | USD | Point-in-time |
| Deposits (Note 8) |
DepositsDomestic
|
$553.28M | USD | Point-in-time |
| Deposits (Note 8) |
DepositsDomestic
|
$1.09B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$10.49B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$33.75B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$56.47B | 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
|
$90.22B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$22.46M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$142.81M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$27.76M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$343.57M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$287.54M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$59.12M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$81.15M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$75.83M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$102.19M | USD | Point-in-time |
| AHP payable (Note 10) |
AffordableHousingProgramObligation
|
$112.29M | USD | Point-in-time |
| Derivative liabilities (Note 7) |
DerivativeLiabilities
|
$13.44M | USD | Point-in-time |
| Derivative liabilities (Note 7) |
DerivativeLiabilities
|
$5.84M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$68.27M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$60.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.92B | 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 shares 34,284 and 12,270 |
CommonStockOtherValueOutstanding
|
$3.43B | USD | Point-in-time |
| Capital stock - putable ($100 par value) issued and outstanding shares 34,284 and 12,270 |
CommonStockOtherValueOutstanding
|
$1.23B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$941.03M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.04B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$457.38M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$499.06M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$110.19M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-66.53M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$96.14B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$37.65B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$992.34M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$139.91M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$625.47M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$47.17M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$6.47M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.04M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$53.29M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$8.22M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$587.00K | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$28.33M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$81.95M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$2.71M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$14.18M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$7.43M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$48.21M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$166.84M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$264.79M | USD | Annual |
| Available-for-sale (AFS) securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$96.44M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$27.96M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$32.97M | USD | Annual |
| Held-to-maturity (HTM) securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$54.98M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$135.09M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$155.27M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$126.36M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.09B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.61B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$414.18M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$179.60M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$464.35M | USD | Annual |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$6.70M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$775.10M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$222.78M | USD | Annual |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$530.96M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$311.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.85M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$11.00M | USD | Annual |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$16.60M | USD | Annual |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$2.06M | USD | Annual |
| Mandatorily redeemable capital stock and other borrowings |
InterestExpenseOther
|
$3.73M | USD | Annual |
| Total interest expense |
InterestExpense
|
$729.01M | USD | Annual |
| Total interest expense |
InterestExpense
|
$233.53M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.25B | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$364.78M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$357.49M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$180.66M | USD | Annual |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.38M | USD | Annual |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.80M | USD | Annual |
| Provision (reversal) for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-2.15M | USD | Annual |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$182.80M | USD | Annual |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$351.70M | USD | Annual |
| Net interest income after provision (reversal) for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$360.40M | USD | Annual |
| Net gains (losses) on investment securities (Note 4) |
GainLossOnInvestments
|
$47.33M | USD | Annual |
| Net gains (losses) on investment securities (Note 4) |
GainLossOnInvestments
|
$-28.99M | USD | Annual |
| Net gains (losses) on investment securities (Note 4) |
GainLossOnInvestments
|
$-21.44M | USD | Annual |
| Net gains (losses) on derivatives (Note 7) |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.89M | USD | Annual |
| Net gains (losses) on derivatives (Note 7) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-90.91M | USD | Annual |
| Net gains (losses) on derivatives (Note 7) |
GainLossOnDerivativeInstrumentsNetPretax
|
$14.24M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$24.72M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$22.08M | USD | Annual |
| Standby letters of credit fees |
Standbylettersofcreditfees
|
$23.63M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.30M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.32M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.28M | USD | Annual |
| Total noninterest income (loss) |
NoninterestIncome
|
$12.37M | USD | Annual |
| Total noninterest income (loss) |
NoninterestIncome
|
$-19.21M | USD | Annual |
| Total noninterest income (loss) |
NoninterestIncome
|
$11.29M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$51.57M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$48.79M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$52.25M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$39.53M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$47.95M | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$40.81M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.22M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.30M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.12M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.15M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.78M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.71M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$99.15M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$110.51M | USD | Annual |
| Total other expense |
NoninterestExpense
|
$105.52M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.02M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$235.68M | USD | Annual |
| Income before assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$252.48M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 10) |
AffordableHousingProgramAssessments
|
$25.41M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 10) |
AffordableHousingProgramAssessments
|
$9.97M | USD | Annual |
| Affordable Housing Program (AHP) assessment (Note 10) |
AffordableHousingProgramAssessments
|
$25.23M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$227.07M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$210.45M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.04M | USD | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$290.00K | USD | Annual |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$447.00K | USD | Annual |
| Increase (Decrease) in Deposits with Other Federal Home Loan Banks |
IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks
|
$-683.00K | USD | Annual |
| Net income |
ProfitLoss
|
$86.04M | USD | Annual |
| Net income |
ProfitLoss
|
$210.45M | USD | Annual |
| Net income |
ProfitLoss
|
$227.07M | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$577.20M | USD | Annual |
| Proceeds from Sale of Debt Securities, Available-for-Sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$10.33M | USD | Annual |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$152.04M | USD | Annual |
| Depreciation and amortization (accretion) |
DepreciationAmortizationAndAccretionNet
|
$-35.88M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-825.99M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$159.51M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-288.82M | USD | Annual |
| Net realized (gains) from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$509.00K | USD | Annual |
| Net realized (gains) from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Net realized (gains) from sales of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
- | USD | Annual |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-21.44M | USD | Annual |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-29.50M | USD | Annual |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$47.33M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-6.40M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-7.55M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$237.00K | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
$-2.48B | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
- | USD | Annual |
| Trading securities |
IncreaseDecreaseInTradingSecurities
|
- | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-102.81M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-16.03M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$239.13M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.85M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.18M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$677.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$228.42M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-140.18M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-5.83M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.04M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.31M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.24M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.45B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$386.68M | USD | Annual |
| Interest-bearing deposits (including $290, $447 and $(683) (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$520.31M | USD | Annual |
| Interest-bearing deposits (including $290, $447 and $(683) (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-2.86B | USD | Annual |
| Interest-bearing deposits (including $290, $447 and $(683) (to)/from other FHLBanks) |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$317.38M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.53B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.60B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-1.07B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.92B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.07B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-125.00M | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$1.29B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$15.00M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$399.88M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$14.94M | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds (includes $577,197 from sales of AFS securities in 2022) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.41B | USD | Annual |
| Proceeds (includes $577,197 from sales of AFS securities in 2022) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.21B | USD | Annual |
| Proceeds (includes $577,197 from sales of AFS securities in 2022) |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$2.30B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.62B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$659.40M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.43B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.64B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.76B | USD | Annual |
| Proceeds |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$355.88M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.73B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$500.00M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$101.55M | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$308.28B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$335.08B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$29.55B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$363.43B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$18.91B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$294.37B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$614.77M | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.50B | USD | Annual |
| Proceeds |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.57B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$546.46M | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.33B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.37B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.75M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$220.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-822.00K | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.71B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.62B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.96B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-532.65M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$342.93M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$163.30M | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$353.81B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$172.80B | USD | Annual |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$259.82B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$42.11B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$47.13B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$23.09B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$273.41B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$330.72B | USD | Annual |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$171.81B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$33.70B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$12.75B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$75.03B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.33B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.90B | USD | Annual |
| Proceeds from Issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$846.21M | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$4.39B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | Annual |
| Payments for repurchase/redemption of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$3.12B | 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
|
$121.42M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$503.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$89.24M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$64.38M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$168.37M | USD | Annual |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | 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
|
$-9.95B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.05B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.05B | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-414.95M | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.01B | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-608.27M | USD | Annual |
| 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
|
$428.19M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.24M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.49M | 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
|
$13.24M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.04B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$280.04M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$874.23M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$897.79M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$31.01M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$30.73M | USD | Annual |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$35.33M | USD | Annual |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.81M | USD | Annual |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.07M | USD | Annual |
| Capital stock reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total capital, beginning balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total capital, beginning balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$255.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$50.35M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$58.91M | USD | Annual |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$5.33B | USD | Annual |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.90B | USD | Annual |
| Issuance of Capital Stock |
StockIssuedDuringPeriodValueNewIssues
|
$846.21M | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$4.39B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.15B | USD | Annual |
| Repurchase/redemption of capital stock |
StockRepurchasedDuringPeriodValue
|
$3.12B | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.81M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.07M | USD | Annual |
| Shares reclassified to mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$39.46M | USD | Annual |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial Recovery Of Prior Capital Distribution To Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$8.54M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$64.38M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$168.37M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$89.24M | USD | Annual |
| Total capital, ending balance |
StockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total capital, ending balance |
StockholdersEquity
|
$3.04B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$227.07M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$210.45M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$86.04M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$46.73M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-28.58M | USD | Annual |
| Net unrealized gains (losses) on AFS securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
$-180.42M | USD | Annual |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | Annual |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-149.00K | USD | Annual |
| Reclassification of net (gains) included in net income relating to hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | Annual |
| Realized (gains) losses on AFS securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Realized (gains) losses on AFS securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Realized (gains) losses on AFS securities included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$509.00K | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-4.21M | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.44M | USD | Annual |
| Pension and post-retirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.08M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-27.14M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$45.50M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-176.72M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$255.95M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$50.35M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$58.91M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.