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10-Q Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001330399-23-000020
Period End Date 20230630
Filing Date 20230808
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance fhlbpgh-20230630_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $16.36M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $13.24M USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $874.28M USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $1.06B USD Point-in-time
AFS Securities - Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $13.37B USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $3.03B USD Point-in-time
AFS Securities - Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.27B USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $2.47B USD Point-in-time
Securities Purchased under Agreements to Resell ( Note 2) SecuritiesPurchasedUnderAgreementsToResell $3.20B USD Point-in-time
Securities Purchased under Agreements to Resell ( Note 2) SecuritiesPurchasedUnderAgreementsToResell $2.50B USD Point-in-time
Federal Funds Sold ( Note 2) FederalFundsSold $3.05B USD Point-in-time
Capital Stock, Par value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital Stock, Par value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Federal Funds Sold ( Note 2) FederalFundsSold $3.03B USD Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 39.85M shares Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 34.28M shares Point-in-time
Trading securities TradingSecuritiesDebt $215.01M USD Point-in-time
Trading securities TradingSecuritiesDebt $214.01M USD Point-in-time
AFS securities, net; amortized cost of $13,372,948 and $12,265,009 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $13.31B USD Point-in-time
AFS securities, net; amortized cost of $13,372,948 and $12,265,009 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $12.19B USD Point-in-time
HTM securities; fair value of $1,055,069 and $874,282 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.14B USD Point-in-time
HTM securities; fair value of $1,055,069 and $874,282 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $956.47M USD Point-in-time
Total investment securities MarketableSecurities $13.36B USD Point-in-time
Total investment securities MarketableSecurities $14.67B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $68.86B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $80.58B USD Point-in-time
Mortgage loans held for portfolio, net (Note 4) LoansAndLeasesReceivableNetReportedAmount $4.59B USD Point-in-time
Mortgage loans held for portfolio, net (Note 4) LoansAndLeasesReceivableNetReportedAmount $4.58B USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $23.00M USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $24.08M USD Point-in-time
Accrued interest receivable InterestReceivable $310.08M USD Point-in-time
Accrued interest receivable InterestReceivable $457.85M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $229.00M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $408.97M USD Point-in-time
Other assets OtherAssets $36.55M USD Point-in-time
Other assets OtherAssets $35.97M USD Point-in-time
Total assets Assets $96.14B USD Point-in-time
Total assets Assets $109.34B USD Point-in-time
Deposits DepositsDomestic $692.87M USD Point-in-time
Deposits DepositsDomestic $553.28M USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $19.37B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $33.75B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $82.53B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $56.47B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $101.89B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $90.22B USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $27.76M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $28.31M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $22.46M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $22.35M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $287.54M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $679.18M USD Point-in-time
AHP payable AffordableHousingProgramObligation $75.83M USD Point-in-time
AHP payable AffordableHousingProgramObligation $99.63M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $9.20M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $13.44M USD Point-in-time
Other liabilities OtherLiabilities $68.27M USD Point-in-time
Other liabilities OtherLiabilities $296.44M USD Point-in-time
Total liabilities Liabilities $103.70B USD Point-in-time
Total liabilities Liabilities $91.24B 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 - Class B putable ($100 par value) issued and outstanding shares 39,851 and 34,284, respectively CommonStockOtherValueOutstanding $3.43B USD Point-in-time
Capital stock - Class B putable ($100 par value) issued and outstanding shares 39,851 and 34,284, respectively CommonStockOtherValueOutstanding $3.99B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.04B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.15B USD Point-in-time
Restricted RetainedEarningsAppropriated $558.86M USD Point-in-time
Restricted RetainedEarningsAppropriated $499.06M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-50.35M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-66.53M USD Point-in-time
Total capital StockholdersEquity $5.80B USD Point-in-time
Total capital StockholdersEquity $3.50B USD Point-in-time
Total capital StockholdersEquity $2.76B USD Point-in-time
Total capital StockholdersEquity $2.74B USD Point-in-time
Total capital StockholdersEquity $5.64B USD Point-in-time
Total capital StockholdersEquity $4.90B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $96.14B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $109.34B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $84.30M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $2.05B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $111.00M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $1.16B USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.38M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $52.80M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.01M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $95.74M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $4.48M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $4.71M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $128.75M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $73.73M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $47.26M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $9.27M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $104.27M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $8.06M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $3.69M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $1.84M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $3.71M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $1.86M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $176.32M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $40.89M USD 1 Quarter
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $65.72M USD 2 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $325.53M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $13.46M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $16.13M USD 2 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $8.75M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $6.75M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $71.31M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $65.75M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $33.21M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $35.79M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $182.57M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.80B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.56B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $277.00M USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $334.37M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $35.97M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $39.16M USD 2 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $723.36M USD 2 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $1.01B USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $124.45M USD 2 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $77.89M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $1.70B USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $1.44M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $1.67M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $7.72M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $14.19M USD 2 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $628.00K USD 2 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $1.23M USD 2 Qtrs
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $567.00K USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $343.00K USD 1 Quarter
Total interest expense InterestExpense $1.36B USD 1 Quarter
Total interest expense InterestExpense $2.44B USD 2 Qtrs
Total interest expense InterestExpense $165.91M USD 2 Qtrs
Total interest expense InterestExpense $115.63M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $66.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $111.08M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $200.05M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $357.43M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.14M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $774.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.20M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.22M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $65.80M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $108.88M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $355.21M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $199.27M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $1.36M USD 2 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-6.41M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-19.91M USD 2 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-1.48M USD 1 Quarter
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $1.21M USD 1 Quarter
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $8.76M USD 2 Qtrs
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $13.95M USD 2 Qtrs
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $16.97M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $11.30M USD 2 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $5.61M USD 1 Quarter
Standby letters of credit fees Standbylettersofcreditfees $14.04M USD 2 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $7.26M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $923.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $398.00K USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $115.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $1.44M USD 2 Qtrs
Total noninterest income (loss) NoninterestIncome $30.79M USD 2 Qtrs
Total noninterest income (loss) NoninterestIncome $23.68M USD 1 Quarter
Total noninterest income (loss) NoninterestIncome $547.00K USD 2 Qtrs
Total noninterest income (loss) NoninterestIncome $526.00K USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $13.84M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $28.89M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $25.86M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $14.44M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $8.42M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $16.25M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $18.63M USD 2 Qtrs
Other operating OtherCostAndExpenseOperating $10.07M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.65M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.15M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.31M USD 2 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.42M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.23M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.33M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.42M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.81M USD 2 Qtrs
Total other expense NoninterestExpense $24.63M USD 1 Quarter
Total other expense NoninterestExpense $46.95M USD 2 Qtrs
Total other expense NoninterestExpense $53.64M USD 2 Qtrs
Total other expense NoninterestExpense $27.50M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $41.69M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $195.46M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.48M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $332.36M USD 2 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $6.31M USD 2 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $4.20M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $19.60M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $33.35M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $56.17M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $175.85M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $299.01M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $37.49M USD 1 Quarter
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Interest-bearing deposits (including $(149) and $134 (to) from other FHLBanks) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $134.00K USD 2 Qtrs
Interest-bearing deposits (including $(149) and $134 (to) from other FHLBanks) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-149.00K USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $24.99B USD 2 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $12.17B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $129.07M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $24.61M USD 2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $179.57M USD 2 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $668.41M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $798.20M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $798.20M USD 1 Quarter
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $176.41M USD 2 Qtrs
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $176.41M USD 1 Quarter
Net income ProfitLoss $299.01M USD 2 Qtrs
Net income ProfitLoss $56.17M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $56.88M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $17.51M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-642.83M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $139.99M USD 2 Qtrs
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss $227.00K USD 1 Quarter
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss $227.00K USD 2 Qtrs
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss $489.00K USD 2 Qtrs
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss $489.00K USD 1 Quarter
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $871.00K USD 2 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-1.97M USD 1 Quarter
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-20.14M USD 2 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-6.63M USD 1 Quarter
Other adjustments OtherNoncashIncomeExpense $-3.10M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-3.07M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $31.24M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $148.25M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $260.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $29.66M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $391.65M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.36M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $17.84M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $478.58M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $724.58M USD 2 Qtrs
Interest-bearing deposits (including $(149) and $134 (to) from other FHLBanks) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-550.98M USD 2 Qtrs
Interest-bearing deposits (including $(149) and $134 (to) from other FHLBanks) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-900.23M USD 2 Qtrs
Federal funds sold ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $700.00M USD 2 Qtrs
Federal funds sold ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.68B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $18.00M USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-1.82B USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $14.94M USD 2 Qtrs
Proceeds (includes $798,200, and $176,407 from sales of AFS securities) ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $908.41M USD 2 Qtrs
Proceeds (includes $798,200, and $176,407 from sales of AFS securities) ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.24B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.03B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.07B USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $239.80M USD 2 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $64.26M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $247.50M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $101.55M USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $389.95B USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $102.35B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $401.75B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $123.72B USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $384.66M USD 2 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $173.87M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $377.98M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $169.75M USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-232.00K USD 2 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.05M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-12.64B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-25.77B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-348.72M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $145.38M USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $262.85B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $152.23B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $58.57B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $15.46B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $277.30B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $137.92B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $32.52B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $5.25B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.36B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.16B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $1.32B USD 2 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $2.79B USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $7.25M USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $107.00K USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $129.07M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $24.61M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.99B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $12.17B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.72M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.12M USD 2 Qtrs
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 $16.36M 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 $371.48M 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 $16.36M 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 $371.48M USD Point-in-time
Interest paid InterestPaidNet $140.06M USD 2 Qtrs
Interest paid InterestPaidNet $2.31B USD 2 Qtrs
AHP payments, net PaymentsForAffordableHousingPrograms $20.84M USD 2 Qtrs
AHP payments, net PaymentsForAffordableHousingPrograms $16.97M USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $7.80M USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.89M USD 1 Quarter
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Total capital, beginning balance StockholdersEquity $5.80B USD Point-in-time
Total capital, beginning balance StockholdersEquity $3.50B USD Point-in-time
Total capital, beginning balance StockholdersEquity $2.76B USD Point-in-time
Total capital, beginning balance StockholdersEquity $2.74B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.64B USD Point-in-time
Total capital, beginning balance StockholdersEquity $4.90B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $315.19M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $11.49M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $180.92M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-49.09M USD 2 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.25B USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.16B USD 2 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $3.36B USD 2 Qtrs
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.61B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.51B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.79B USD 2 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $863.71M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.32B USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $7.80M USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 2 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.89M USD 1 Quarter
Cash dividends DividendsCommonStockCash $24.61M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $129.07M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $12.65M USD 1 Quarter
Cash dividends DividendsCommonStockCash $69.50M USD 1 Quarter
Total capital, ending balance StockholdersEquity $5.80B USD Point-in-time
Total capital, ending balance StockholdersEquity $3.50B USD Point-in-time
Total capital, ending balance StockholdersEquity $2.76B USD Point-in-time
Total capital, ending balance StockholdersEquity $2.74B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.64B USD Point-in-time
Total capital, ending balance StockholdersEquity $4.90B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $56.17M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $175.85M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $299.01M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $37.49M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-26.01M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-105.41M USD 2 Qtrs
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $5.57M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $16.68M USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $227.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $489.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $227.00K USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $489.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-378.00K USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $12.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $17.00K USD 2 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-235.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-105.26M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $5.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $16.18M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-26.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $315.19M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $11.49M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $180.92M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-49.09M USD 2 Qtrs

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

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