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10-Q Filing

Federal Home Loan Bank of Pittsburgh CIK: 1330399 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001330399-23-000027
Period End Date 20230930
Filing Date 20231107
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance fhlbpgh-20230930_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $13.24M USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $1.14B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $20.33M USD Point-in-time
HTM securities - fair value HeldToMaturitySecuritiesFairValue $874.28M USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $3.04B USD Point-in-time
Interest-bearing deposits (Note 2) InterestBearingDepositsInBanks $2.47B USD Point-in-time
AFS Securities - Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.27B USD Point-in-time
AFS Securities - Amortized Cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $13.78B 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 $3.38B 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 $3.54B USD Point-in-time
Federal Funds Sold ( Note 2) FederalFundsSold $3.05B USD Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 34.28M shares Point-in-time
Capital Stock, Shares, Issued and Outstanding CommonStockSharesOutstanding 38.41M shares Point-in-time
Trading securities TradingSecuritiesDebt $214.01M USD Point-in-time
Trading securities TradingSecuritiesDebt $212.63M USD Point-in-time
AFS securities, net; amortized cost of $13,776,200 and $12,265,009 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $12.19B USD Point-in-time
AFS securities, net; amortized cost of $13,776,200 and $12,265,009 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $13.65B USD Point-in-time
HTM securities; fair value of $1,138,129 and $874,282 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $956.47M USD Point-in-time
HTM securities; fair value of $1,138,129 and $874,282 DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $1.25B USD Point-in-time
Total investment securities MarketableSecurities $15.11B USD Point-in-time
Total investment securities MarketableSecurities $13.36B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $76.20B USD Point-in-time
Advances (Note 3) FederalHomeLoanBankAdvances $68.86B 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 $4.66B USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $23.00M USD Point-in-time
Banking on Business (BOB) loans, net Otherassetsbankingonbusinessloansfederalhomeloanbanksnet $25.35M USD Point-in-time
Accrued interest receivable InterestReceivable $310.08M USD Point-in-time
Accrued interest receivable InterestReceivable $498.98M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $229.00M USD Point-in-time
Derivative assets (Note 5) DerivativeAssets $425.63M USD Point-in-time
Other assets OtherAssets $34.74M USD Point-in-time
Other assets OtherAssets $36.55M USD Point-in-time
Total assets Assets $106.94B USD Point-in-time
Total assets Assets $96.14B USD Point-in-time
Deposits DepositsDomestic $553.28M USD Point-in-time
Deposits DepositsDomestic $855.99M USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $33.75B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $12.52B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $86.84B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $56.47B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $99.36B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $90.22B USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $28.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $27.76M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $28.04M USD Point-in-time
Mandatorily redeemable capital stock (Note 7) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $22.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $287.54M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $807.85M USD Point-in-time
AHP payable AffordableHousingProgramObligation $109.97M USD Point-in-time
AHP payable AffordableHousingProgramObligation $75.83M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $13.44M USD Point-in-time
Derivative liabilities (Note 5) DerivativeLiabilities $10.42M USD Point-in-time
Other liabilities OtherLiabilities $68.27M USD Point-in-time
Other liabilities OtherLiabilities $256.29M USD Point-in-time
Total liabilities Liabilities $101.43B 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 38,406 and 34,284, respectively CommonStockOtherValueOutstanding $3.43B USD Point-in-time
Capital stock - Class B putable ($100 par value) issued and outstanding shares 38,406 and 34,284, respectively CommonStockOtherValueOutstanding $3.84B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.19B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.04B USD Point-in-time
Restricted RetainedEarningsAppropriated $499.06M USD Point-in-time
Restricted RetainedEarningsAppropriated $590.08M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.54B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-115.70M USD Point-in-time
Accumulated Other Comprehensive Income (Loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-66.53M USD Point-in-time
Total capital StockholdersEquity $2.74B USD Point-in-time
Total capital StockholdersEquity $4.46B USD Point-in-time
Total capital StockholdersEquity $3.50B USD Point-in-time
Total capital StockholdersEquity $5.64B USD Point-in-time
Total capital StockholdersEquity $5.51B 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 $106.94B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $3.12B USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $271.01M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $382.01M USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $1.07B USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $15.02M USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $150.58M USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $11.64M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $54.84M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $89.23M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $217.99M USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $20.30M USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $15.59M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $36.44M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $27.17M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $44.63M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $148.90M USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $1.84M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $5.57M USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $1.86M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $5.53M USD 3 Qtrs
Available-for-sale (AFS) securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $516.04M USD 3 Qtrs
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 $190.52M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $26.88M USD 3 Qtrs
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $10.74M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $7.19M USD 1 Quarter
Held-to-maturity (HTM) securities InterestAndDividendIncomeSecuritiesHeldToMaturity $20.65M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $99.89M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $37.52M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $108.82M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $34.15M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $447.61M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $4.30B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $724.60M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.50B USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $220.23M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $142.55M USD 1 Quarter
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $943.59M USD 3 Qtrs
Consolidated obligations - discount notes InterestExpenseOtherShortTermBorrowings $181.71M USD 3 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $2.78B USD 3 Qtrs
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $194.40M USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $1.08B USD 1 Quarter
Consolidated obligations - bonds InterestExpenseOtherLongTermDebt $318.85M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $3.92M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $24.53M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $5.59M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $10.34M USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $601.00K USD 1 Quarter
Mandatorily redeemable capital stock and other borrowings InterestExpenseOther $1.83M USD 3 Qtrs
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
Total interest expense InterestExpense $507.65M USD 3 Qtrs
Total interest expense InterestExpense $3.75B USD 3 Qtrs
Total interest expense InterestExpense $1.31B USD 1 Quarter
Total interest expense InterestExpense $341.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $546.74M 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 $189.31M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.86M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $4.08M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.23M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.43M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $187.45M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $211.52M USD 3 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $102.64M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $542.66M 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 $-1.08M USD 3 Qtrs
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-2.44M USD 1 Quarter
Net gains (losses) on investment securities (Note 2) GainLossOnInvestments $-28.25M USD 3 Qtrs
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $6.65M USD 1 Quarter
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $7.27M USD 1 Quarter
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $15.41M USD 3 Qtrs
Net gains (losses) on derivatives (Note 5) DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $21.22M USD 3 Qtrs
Standby letters of credit fees Standbylettersofcreditfees $22.17M USD 3 Qtrs
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 $8.13M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $1.06M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $2.51M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $502.00K USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $104.00K USD 1 Quarter
Total noninterest income (loss) NoninterestIncome $44.82M USD 3 Qtrs
Total noninterest income (loss) NoninterestIncome $4.85M USD 1 Quarter
Total noninterest income (loss) NoninterestIncome $14.03M USD 1 Quarter
Total noninterest income (loss) NoninterestIncome $5.40M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $13.03M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $38.89M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $43.72M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $14.83M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $28.52M USD 3 Qtrs
Other operating OtherCostAndExpenseOperating $9.89M USD 1 Quarter
Other operating OtherCostAndExpenseOperating $25.49M USD 3 Qtrs
Other operating OtherCostAndExpenseOperating $9.24M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.57M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.15M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.96M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.65M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.38M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.75M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.57M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.34M USD 1 Quarter
Total other expense NoninterestExpense $71.70M USD 3 Qtrs
Total other expense NoninterestExpense $81.58M USD 3 Qtrs
Total other expense NoninterestExpense $24.76M USD 1 Quarter
Total other expense NoninterestExpense $27.94M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.74M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $173.54M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $505.90M USD 3 Qtrs
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 $14.63M USD 3 Qtrs
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $17.41M USD 1 Quarter
Affordable Housing Program (AHP) assessment AffordableHousingProgramAssessments $50.76M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $156.12M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $74.42M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $455.13M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $130.59M USD 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Interest-bearing deposits (including $(365) and $98 (to) from other FHLBanks) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $98.00K USD 3 Qtrs
Interest-bearing deposits (including $(365) and $98 (to) from other FHLBanks) IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $-365.00K USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $9.66B USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $49.35B USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $49.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $210.32M USD 3 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $934.56M USD 3 Qtrs
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $296.33M 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
Proceeds from Sale of Debt Securities, Available-for-Sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $798.20M USD 3 Qtrs
Net income ProfitLoss $130.59M USD 3 Qtrs
Net income ProfitLoss $455.13M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-68.14M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $57.21M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-861.36M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $7.12M USD 3 Qtrs
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net realized (gains) loss from sales of AFS securities DebtSecuritiesAvailableForSaleRealizedGainLoss $188.00K USD 1 Quarter
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 $489.00K USD 3 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-1.57M 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 $-2.44M USD 1 Quarter
Other adjustments OtherNoncashIncomeExpense $-6.76M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-5.36M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $134.89M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $189.34M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.33M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $600.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $124.96M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $520.40M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $34.70M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.42M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $751.46M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.07B USD 3 Qtrs
Interest-bearing deposits (including $(365) and $98 (to) from other FHLBanks) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.93B USD 3 Qtrs
Interest-bearing deposits (including $(365) and $98 (to) from other FHLBanks) ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-490.83M USD 3 Qtrs
Federal funds sold ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-2.23B USD 3 Qtrs
Federal funds sold ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-180.00M USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-486.00M USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-2.53B USD 3 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $14.94M USD 3 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 3 Qtrs
Proceeds (includes $798,200, and $476,816 from sales of AFS securities) ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.59B USD 3 Qtrs
Proceeds (includes $798,200, and $476,816 from sales of AFS securities) ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.63B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.31B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.00B USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $106.74M USD 3 Qtrs
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $302.28M USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $398.64M USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $101.55M USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $194.28B USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $556.17B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $238.99B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $563.64B USD 3 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $276.88M USD 3 Qtrs
Proceeds ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $513.03M USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $356.58M USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $449.94M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.03M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-544.00K 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 $-10.40B USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $325.60M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-415.72M USD 3 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $237.08B USD 3 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $473.22B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $76.65B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $34.28B USD 3 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $216.13B USD 3 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $494.40B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $7.24B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $46.33B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.31B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.04B USD 3 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $2.21B USD 3 Qtrs
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $3.89B USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $13.45M USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $227.00K USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $49.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $210.32M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.66B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $49.35B USD 3 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.09M 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 $13.24M 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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.33M 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 $22.74M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.33M USD Point-in-time
Interest paid InterestPaidNet $3.49B USD 3 Qtrs
Interest paid InterestPaidNet $354.61M USD 3 Qtrs
AHP payments, net PaymentsForAffordableHousingPrograms $25.15M USD 3 Qtrs
AHP payments, net PaymentsForAffordableHousingPrograms $17.12M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $13.68M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.88M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 1 Quarter
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 $4.46B USD Point-in-time
Total capital, beginning balance StockholdersEquity $3.50B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.64B USD Point-in-time
Total capital, beginning balance StockholdersEquity $5.51B USD Point-in-time
Total capital, beginning balance StockholdersEquity $4.90B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $405.96M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $2.57M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-46.52M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $90.77M USD 1 Quarter
Issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.31B USD 3 Qtrs
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 $958.09M USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $1.10B USD 1 Quarter
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $3.89B USD 3 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $2.21B USD 3 Qtrs
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $890.74M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $13.68M USD 3 Qtrs
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.88M USD 1 Quarter
Capital stock reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.81M USD 1 Quarter
Cash dividends DividendsCommonStockCash $49.00M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $81.25M USD 1 Quarter
Cash dividends DividendsCommonStockCash $210.32M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $24.39M USD 1 Quarter
Total capital, ending balance StockholdersEquity $2.74B USD Point-in-time
Total capital, ending balance StockholdersEquity $4.46B USD Point-in-time
Total capital, ending balance StockholdersEquity $3.50B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.64B USD Point-in-time
Total capital, ending balance StockholdersEquity $5.51B 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 $156.12M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $74.42M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $455.13M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $130.59M USD 3 Qtrs
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-65.34M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-71.85M USD 1 Quarter
Net unrealized gains (losses) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-48.66M 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 - USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $489.00K 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 $25.00K USD 3 Qtrs
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-189.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $8.00K USD 1 Quarter
Pension and post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-567.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-65.35M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-177.11M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-71.85M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-49.17M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $405.96M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $2.57M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-46.52M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $90.77M USD 1 Quarter

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

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