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10-K Filing

Federal Home Loan Bank of New York CIK: 1329842 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001410578-25-000409
Period End Date 20241231
Filing Date 20250321
Fiscal Year 2024
Fiscal Period FY
XBRL Instance fhlbny-20241231x10k_htm.xml
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Cash and due from banks (Note 3) CashAndDueFromBanks $26.14M USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $26.14M USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $48.20M USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $48.20M USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $2.77B USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $2.77B USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $1.95B USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $1.95B USD Point-in-time
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $10.89B USD Point-in-time
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $10.89B USD Point-in-time
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $7.82B USD Point-in-time
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $7.82B USD Point-in-time
Trading securities pledged as collateral DebtSecuritiesTradingRestricted $794.85M USD Point-in-time
Trading securities pledged as collateral DebtSecuritiesTradingRestricted $794.85M USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $9.41B USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $9.41B USD Point-in-time
Trading securities pledged as collateral DebtSecuritiesTradingRestricted $802.97M USD Point-in-time
Trading securities pledged as collateral DebtSecuritiesTradingRestricted $802.97M USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $9.64B USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $9.64B USD Point-in-time
Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) TradingSecuritiesDebt $5.89B USD Point-in-time
Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) TradingSecuritiesDebt $5.89B USD Point-in-time
Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) TradingSecuritiesDebt $7.24B USD Point-in-time
Trading securities (Note 5) (Includes $802,969 pledged as collateral at December 31, 2024 and $794,848 at December 31, 2023) TradingSecuritiesDebt $7.24B USD Point-in-time
Equity Investments (Note 6) EquitySecuritiesFvNiCurrentAndNoncurrent $95.42M USD Point-in-time
Equity Investments (Note 6) EquitySecuritiesFvNiCurrentAndNoncurrent $95.42M USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $10.15B USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $10.15B USD Point-in-time
Equity Investments (Note 6) EquitySecuritiesFvNiCurrentAndNoncurrent $91.88M USD Point-in-time
Equity Investments (Note 6) EquitySecuritiesFvNiCurrentAndNoncurrent $91.88M USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $9.31B USD Point-in-time
Available-for-sale securities, amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss $9.31B USD Point-in-time
Held-to-maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $612.00K USD Point-in-time
Held-to-maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $612.00K USD Point-in-time
Held-to-maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $649.00K USD Point-in-time
Held-to-maturity securities, allowance for credit losses DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest $649.00K USD Point-in-time
Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.11B USD Point-in-time
Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.11B USD Point-in-time
Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.99B USD Point-in-time
Available-for-sale securities, amortized cost of $10,152,921 at December 31, 2024 and $9,314,683 at December 31, 2023 (Note 7) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.99B USD Point-in-time
Held-to-maturity securities pledged as collateral HeldToMaturitySecuritiesRestricted $2.14M USD Point-in-time
Held-to-maturity securities pledged as collateral HeldToMaturitySecuritiesRestricted $2.14M USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $10.87B USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $10.87B USD Point-in-time
Held-to-maturity securities pledged as collateral HeldToMaturitySecuritiesRestricted $4.76M USD Point-in-time
Held-to-maturity securities pledged as collateral HeldToMaturitySecuritiesRestricted $4.76M USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $11.87B USD Point-in-time
Held-to-maturity securities, net of allowance for credit losses of $649 at December 31, 2024 and $612 at December 31, 2023 (Note 8) (Includes $2,144 pledged as collateral at December 31, 2024 and $4,763 at December 31, 2023) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $11.87B USD Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankAdvances $108.89B USD Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankAdvances $108.89B USD Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankAdvances $105.84B USD Point-in-time
Advances (Note 9) (Includes $0 at December 31, 2024 and December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankAdvances $105.84B USD Point-in-time
Advances, at fair value under the fair value option AdvancesFairValueDisclosure - USD Point-in-time
Advances, at fair value under the fair value option AdvancesFairValueDisclosure - USD Point-in-time
Advances, at fair value under the fair value option AdvancesFairValueDisclosure - USD Point-in-time
Advances, at fair value under the fair value option AdvancesFairValueDisclosure - USD Point-in-time
Accrued interest receivable InterestReceivable $571.20M USD Point-in-time
Accrued interest receivable InterestReceivable $571.20M USD Point-in-time
Accrued interest receivable InterestReceivable $581.61M USD Point-in-time
Accrued interest receivable InterestReceivable $581.61M USD Point-in-time
Premises, software, and equipment PropertyPlantAndEquipmentNet $74.04M USD Point-in-time
Premises, software, and equipment PropertyPlantAndEquipmentNet $74.04M USD Point-in-time
Premises, software, and equipment PropertyPlantAndEquipmentNet $78.97M USD Point-in-time
Premises, software, and equipment PropertyPlantAndEquipmentNet $78.97M USD Point-in-time
Operating lease right-of-use assets (Note 19) OperatingLeaseRightOfUseAsset $49.55M USD Point-in-time
Operating lease right-of-use assets (Note 19) OperatingLeaseRightOfUseAsset $49.55M USD Point-in-time
Capital stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Operating lease right-of-use assets (Note 19) OperatingLeaseRightOfUseAsset $54.86M USD Point-in-time
Operating lease right-of-use assets (Note 19) OperatingLeaseRightOfUseAsset $54.86M USD Point-in-time
Finance lease right-of-use asset (Note 19) FinanceLeaseRightOfUseAsset $2.00M USD Point-in-time
Finance lease right-of-use asset (Note 19) FinanceLeaseRightOfUseAsset $2.00M USD Point-in-time
Capital stock, putable (in shares) CommonStockSharesPuttable 60.14M shares Point-in-time
Capital stock, putable (in shares) CommonStockSharesPuttable 60.14M shares Point-in-time
Capital stock, putable (in shares) CommonStockSharesPuttable 60.50M shares Point-in-time
Capital stock, putable (in shares) CommonStockSharesPuttable 60.50M shares Point-in-time
Finance lease right-of-use asset (Note 19) FinanceLeaseRightOfUseAsset $2.32M USD Point-in-time
Finance lease right-of-use asset (Note 19) FinanceLeaseRightOfUseAsset $2.32M USD Point-in-time
Derivative assets (Note 17) DerivativeAssets $125.20M USD Point-in-time
Derivative assets (Note 17) DerivativeAssets $125.20M USD Point-in-time
Derivative assets (Note 17) DerivativeAssets $97.34M USD Point-in-time
Derivative assets (Note 17) DerivativeAssets $97.34M USD Point-in-time
Capital stock, issued (in shares) CommonStockSharesIssued 60.50M shares Point-in-time
Capital stock, issued (in shares) CommonStockSharesIssued 60.50M shares Point-in-time
Capital stock, issued (in shares) CommonStockSharesIssued 60.14M shares Point-in-time
Capital stock, issued (in shares) CommonStockSharesIssued 60.14M shares Point-in-time
Capital stock, outstanding (in shares) CommonStockSharesOutstanding 60.14M shares Point-in-time
Capital stock, outstanding (in shares) CommonStockSharesOutstanding 60.14M shares Point-in-time
Other assets OtherAssets $24.53M USD Point-in-time
Other assets OtherAssets $24.53M USD Point-in-time
Other assets OtherAssets $17.70M USD Point-in-time
Other assets OtherAssets $17.70M USD Point-in-time
Capital stock, outstanding (in shares) CommonStockSharesOutstanding 60.50M shares Point-in-time
Capital stock, outstanding (in shares) CommonStockSharesOutstanding 60.50M shares Point-in-time
Total assets Assets $160.30B USD Point-in-time
Total assets Assets $160.30B USD Point-in-time
Total assets Assets $158.33B USD Point-in-time
Total assets Assets $158.33B USD Point-in-time
Interest-bearing demand InterestBearingDomesticDepositDemand $3.47B USD Point-in-time
Interest-bearing demand InterestBearingDomesticDepositDemand $3.47B USD Point-in-time
Interest-bearing demand InterestBearingDomesticDepositDemand $2.42B USD Point-in-time
Interest-bearing demand InterestBearingDomesticDepositDemand $2.42B USD Point-in-time
Non-interest-bearing demand NoninterestBearingDomesticDepositDemand $9.38M USD Point-in-time
Non-interest-bearing demand NoninterestBearingDomesticDepositDemand $9.38M USD Point-in-time
Non-interest-bearing demand NoninterestBearingDomesticDepositDemand $14.03M USD Point-in-time
Non-interest-bearing demand NoninterestBearingDomesticDepositDemand $14.03M USD Point-in-time
Total deposits DepositsDomestic $3.48B USD Point-in-time
Total deposits DepositsDomestic $3.48B USD Point-in-time
Total deposits DepositsDomestic $2.43B USD Point-in-time
Total deposits DepositsDomestic $2.43B USD Point-in-time
Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $80.55B USD Point-in-time
Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $80.55B USD Point-in-time
Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $97.57B USD Point-in-time
Bonds (Includes $1,704,115 at December 31, 2024 and $3,780,541 at December 31, 2023 at fair value under the fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $97.57B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $67.86B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $67.86B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $47.91B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $47.91B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $148.41B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $148.41B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $145.48B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $145.48B USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.58M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.58M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $7.22M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $7.22M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $1.96M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $1.96M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.51M USD Point-in-time
Mandatorily redeemable capital stock (Note 14) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $4.51M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $716.02M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $716.02M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $604.27M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $604.27M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $231.45M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $231.45M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $187.03M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $187.03M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $137.64M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $137.64M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $131.39M USD Point-in-time
Affordable Housing Program (Note 13) AffordableHousingProgramObligation $131.39M USD Point-in-time
Derivative liabilities (Note 17) DerivativeLiabilities $12.41M USD Point-in-time
Derivative liabilities (Note 17) DerivativeLiabilities $12.41M USD Point-in-time
Derivative liabilities (Note 17) DerivativeLiabilities $13.36M USD Point-in-time
Derivative liabilities (Note 17) DerivativeLiabilities $13.36M USD Point-in-time
Other liabilities OtherLiabilities $133.50M USD Point-in-time
Other liabilities OtherLiabilities $133.50M USD Point-in-time
Other liabilities OtherLiabilities $138.66M USD Point-in-time
Other liabilities OtherLiabilities $138.66M USD Point-in-time
Operating lease liabilities (Note 19) OperatingLeaseLiability $67.02M USD Point-in-time
Operating lease liabilities (Note 19) OperatingLeaseLiability $67.02M USD Point-in-time
Operating lease liabilities (Note 19) OperatingLeaseLiability $60.85M USD Point-in-time
Operating lease liabilities (Note 19) OperatingLeaseLiability $60.85M USD Point-in-time
Finance lease liabilities (Note 19) FinanceLeaseLiability $2.32M USD Point-in-time
Finance lease liabilities (Note 19) FinanceLeaseLiability $2.32M USD Point-in-time
Finance lease liabilities (Note 19) FinanceLeaseLiability $2.02M USD Point-in-time
Finance lease liabilities (Note 19) FinanceLeaseLiability $2.02M USD Point-in-time
Total liabilities Liabilities $150.09B USD Point-in-time
Total liabilities Liabilities $150.09B USD Point-in-time
Total liabilities Liabilities $151.89B USD Point-in-time
Total liabilities Liabilities $151.89B USD Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Notes 14, 17 and 19) CommitmentsAndContingencies - USD Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 CommonStockOtherValueOutstanding $6.05B USD Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 CommonStockOtherValueOutstanding $6.05B USD Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 CommonStockOtherValueOutstanding $6.01B USD Point-in-time
Capital stock ($100 par value), putable, issued and outstanding shares: 60,144 at December 31, 2024 and 60,496 at December 31, 2023 CommonStockOtherValueOutstanding $6.01B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.29B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.29B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.28B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.28B USD Point-in-time
Restricted (Note 14) RetainedEarningsAppropriated $1.21B USD Point-in-time
Restricted (Note 14) RetainedEarningsAppropriated $1.21B USD Point-in-time
Restricted (Note 14) RetainedEarningsAppropriated $1.06B USD Point-in-time
Restricted (Note 14) RetainedEarningsAppropriated $1.06B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.50B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.50B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.34B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.34B USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-142.53M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-142.53M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-99.98M USD Point-in-time
Total accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-99.98M USD Point-in-time
Total capital StockholdersEquity $6.45B USD Point-in-time
Total capital StockholdersEquity $6.45B USD Point-in-time
Total capital StockholdersEquity $8.41B USD Point-in-time
Total capital StockholdersEquity $8.41B USD Point-in-time
Total capital StockholdersEquity $8.24B USD Point-in-time
Total capital StockholdersEquity $8.24B USD Point-in-time
Total capital StockholdersEquity $8.35B USD Point-in-time
Total capital StockholdersEquity $8.35B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $158.33B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $158.33B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $160.30B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $160.30B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $6.17B USD Annual
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $6.17B USD Annual
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $5.99B USD Annual
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $5.99B USD Annual
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $1.92B USD Annual
Advances, net (Note 9) InterestIncomeFederalHomeLoanBankAdvances $1.92B USD Annual
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $51.85M USD Annual
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $51.85M USD Annual
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $202.36M USD Annual
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $202.36M USD Annual
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $182.83M USD Annual
Interest-bearing deposits (Note 4) InterestIncomeDepositsWithFinancialInstitutions $182.83M USD Annual
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.54M USD Annual
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.54M USD Annual
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $250.48M USD Annual
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $250.48M USD Annual
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $248.04M USD Annual
Securities purchased under agreements to resell (Note 4) InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $248.04M USD Annual
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $883.12M USD Annual
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $883.12M USD Annual
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $1.02B USD Annual
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $1.02B USD Annual
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $200.55M USD Annual
Federal funds sold (Note 4) InterestIncomeFederalFundsSold $200.55M USD Annual
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $195.66M USD Annual
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $195.66M USD Annual
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $93.58M USD Annual
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $93.58M USD Annual
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $134.75M USD Annual
Trading securities (Note 5) InterestIncomeDebtSecuritiesTradingOperating $134.75M USD Annual
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $172.35M USD Annual
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $172.35M USD Annual
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $438.09M USD Annual
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $438.09M USD Annual
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $518.51M USD Annual
Available-for-sale securities (Note 7) InterestIncomeDebtSecuritiesAvailableForSaleOperating $518.51M USD Annual
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $255.90M USD Annual
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $255.90M USD Annual
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $435.38M USD Annual
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $435.38M USD Annual
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $507.93M USD Annual
Held-to-maturity securities (Note 8) InterestAndDividendIncomeSecuritiesHeldToMaturity $507.93M USD Annual
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $65.83M USD Annual
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $65.83M USD Annual
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $81.50M USD Annual
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $81.50M USD Annual
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $69.91M USD Annual
Mortgage loans held-for-portfolio (Note 10) InterestAndFeeIncomeLoansConsumerRealEstate $69.91M USD Annual
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $228.00K USD Annual
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $228.00K USD Annual
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $72.00K USD Annual
Loans to other FHLBanks (Note 20) InterestIncomeLoansToOtherFederalHomeLoanBanks $72.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $8.92B USD Annual
Total interest income InterestAndDividendIncomeOperating $8.92B USD Annual
Total interest income InterestAndDividendIncomeOperating $2.76B USD Annual
Total interest income InterestAndDividendIncomeOperating $2.76B USD Annual
Total interest income InterestAndDividendIncomeOperating $8.40B USD Annual
Total interest income InterestAndDividendIncomeOperating $8.40B USD Annual
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $4.73B USD Annual
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $4.73B USD Annual
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.30B USD Annual
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $1.30B USD Annual
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $4.86B USD Annual
Consolidated obligation bonds (Note 12) InterestExpenseOtherLongTermDebt $4.86B USD Annual
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $3.08B USD Annual
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $3.08B USD Annual
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $2.41B USD Annual
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $2.41B USD Annual
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $812.46M USD Annual
Consolidated obligation discount notes (Note 12) InterestExpenseOtherShortTermBorrowings $812.46M USD Annual
Deposits (Note 11) InterestExpenseDomesticDeposits $128.25M USD Annual
Deposits (Note 11) InterestExpenseDomesticDeposits $128.25M USD Annual
Deposits (Note 11) InterestExpenseDomesticDeposits $13.77M USD Annual
Deposits (Note 11) InterestExpenseDomesticDeposits $13.77M USD Annual
Deposits (Note 11) InterestExpenseDomesticDeposits $125.36M USD Annual
Deposits (Note 11) InterestExpenseDomesticDeposits $125.36M USD Annual
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $653.00K USD Annual
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $653.00K USD Annual
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $595.00K USD Annual
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $595.00K USD Annual
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $1.28M USD Annual
Mandatorily redeemable capital stock (Note 14) InterestExpenseCapitalSecurities $1.28M USD Annual
Cash collateral held and other borrowings InterestExpenseOther $942.00K USD Annual
Cash collateral held and other borrowings InterestExpenseOther $942.00K USD Annual
Cash collateral held and other borrowings InterestExpenseOther $1.25M USD Annual
Cash collateral held and other borrowings InterestExpenseOther $1.25M USD Annual
Cash collateral held and other borrowings InterestExpenseOther $2.40M USD Annual
Cash collateral held and other borrowings InterestExpenseOther $2.40M USD Annual
Total interest expense InterestExpenseOperating $7.93B USD Annual
Total interest expense InterestExpenseOperating $7.93B USD Annual
Total interest expense InterestExpenseOperating $2.12B USD Annual
Total interest expense InterestExpenseOperating $2.12B USD Annual
Total interest expense InterestExpenseOperating $7.41B USD Annual
Total interest expense InterestExpenseOperating $7.41B USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $995.34M USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $995.34M USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $986.78M USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $986.78M USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $633.73M USD Annual
Net interest income before provision for credit losses InterestIncomeExpenseNet $633.73M USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-212.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-212.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-226.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-226.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $1.70M USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $1.70M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $993.64M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $993.64M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $986.99M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $986.99M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $633.95M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $633.95M USD Annual
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $21.51M USD Annual
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $21.51M USD Annual
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $21.18M USD Annual
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $21.18M USD Annual
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $17.34M USD Annual
Service fees and other FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet $17.34M USD Annual
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-72.26M USD Annual
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-72.26M USD Annual
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-99.22M USD Annual
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $-99.22M USD Annual
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $207.00M USD Annual
Instruments held under the fair value option gains (losses) (Note 18) FairValueOptionChangesInFairValueGainLoss1 $207.00M USD Annual
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $181.96M USD Annual
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $181.96M USD Annual
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $127.64M USD Annual
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $127.64M USD Annual
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $30.85M USD Annual
Derivative gains (losses) (Note 17) GainLossOnDerivativeInstrumentsNetPretax $30.85M USD Annual
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $110.50M USD Annual
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $110.50M USD Annual
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $26.05M USD Annual
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $26.05M USD Annual
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $-363.97M USD Annual
Trading securities gains (losses) (Note 5) DebtSecuritiesGainLoss $-363.97M USD Annual
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $-15.37M USD Annual
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $-15.37M USD Annual
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $9.64M USD Annual
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $9.64M USD Annual
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $12.14M USD Annual
Equity investments gains (losses) (Note 6) EquitySecuritiesFvNiGainLoss $12.14M USD Annual
Litigation settlement LossContingencyAccrualProvision $-2.20M USD Annual
Litigation settlement LossContingencyAccrualProvision $-2.20M USD Annual
Litigation settlement LossContingencyAccrualProvision $-1.62M USD Annual
Litigation settlement LossContingencyAccrualProvision $-1.62M USD Annual
Gains (losses) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $54.00K USD Annual
Gains (losses) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $54.00K USD Annual
Gains (losses) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-99.00K USD Annual
Gains (losses) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-99.00K USD Annual
Total other income (loss) NoninterestIncome $29.05M USD Annual
Total other income (loss) NoninterestIncome $29.05M USD Annual
Total other income (loss) NoninterestIncome $112.64M USD Annual
Total other income (loss) NoninterestIncome $112.64M USD Annual
Total other income (loss) NoninterestIncome $77.08M USD Annual
Total other income (loss) NoninterestIncome $77.08M USD Annual
Operating OtherCostAndExpenseOperating $95.56M USD Annual
Operating OtherCostAndExpenseOperating $95.56M USD Annual
Operating OtherCostAndExpenseOperating $74.02M USD Annual
Operating OtherCostAndExpenseOperating $74.02M USD Annual
Operating OtherCostAndExpenseOperating $85.09M USD Annual
Operating OtherCostAndExpenseOperating $85.09M USD Annual
Compensation and benefits LaborAndRelatedExpense $102.58M USD Annual
Compensation and benefits LaborAndRelatedExpense $102.58M USD Annual
Compensation and benefits LaborAndRelatedExpense $114.71M USD Annual
Compensation and benefits LaborAndRelatedExpense $114.71M USD Annual
Compensation and benefits LaborAndRelatedExpense $94.28M USD Annual
Compensation and benefits LaborAndRelatedExpense $94.28M USD Annual
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $3.09M USD Annual
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $3.09M USD Annual
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $38.03M USD Annual
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $38.03M USD Annual
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $20.85M USD Annual
Voluntary Contributions (Note 13) AggregateVoluntaryAndSupplementalContributions $20.85M USD Annual
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $22.50M USD Annual
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $22.50M USD Annual
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $21.07M USD Annual
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $21.07M USD Annual
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $20.35M USD Annual
Finance Agency and Office of Finance RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $20.35M USD Annual
Other expenses OtherExpenses $6.65M USD Annual
Other expenses OtherExpenses $6.65M USD Annual
Other expenses OtherExpenses $7.19M USD Annual
Other expenses OtherExpenses $7.19M USD Annual
Other expenses OtherExpenses $8.24M USD Annual
Other expenses OtherExpenses $8.24M USD Annual
Total other expenses NoninterestExpense $279.04M USD Annual
Total other expenses NoninterestExpense $279.04M USD Annual
Total other expenses NoninterestExpense $199.11M USD Annual
Total other expenses NoninterestExpense $199.11M USD Annual
Total other expenses NoninterestExpense $236.06M USD Annual
Total other expenses NoninterestExpense $236.06M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $834.66M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $834.66M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $820.60M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $820.60M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.89M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $463.89M USD Annual
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $83.53M USD Annual
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $83.53M USD Annual
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $46.52M USD Annual
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $46.52M USD Annual
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $82.12M USD Annual
Affordable Housing Program Assessments (Note 13) AffordableHousingProgramAssessments $82.12M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $751.13M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $751.13M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $738.48M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $738.48M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $417.38M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $417.38M USD Annual
Basic earnings per share (Note 15) EarningsPerShareBasic $8.40 USD Annual
Basic earnings per share (Note 15) EarningsPerShareBasic $8.40 USD Annual
Basic earnings per share (Note 15) EarningsPerShareBasic $12.01 USD Annual
Basic earnings per share (Note 15) EarningsPerShareBasic $12.01 USD Annual
Basic earnings per share (Note 15) EarningsPerShareBasic $12.15 USD Annual
Basic earnings per share (Note 15) EarningsPerShareBasic $12.15 USD Annual
Cash Flow Statement 366 line items
Line Item Tag Value Unit Period
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-1.31B USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-1.31B USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-39.55M USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-39.55M USD Annual
Net Income ProfitLoss $751.13M USD Annual
Net Income ProfitLoss $751.13M USD Annual
Net Income ProfitLoss $417.38M USD Annual
Net Income ProfitLoss $417.38M USD Annual
Net Income ProfitLoss $738.48M USD Annual
Net Income ProfitLoss $738.48M USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $425.85M USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $425.85M USD Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $532.60M USD Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $532.60M USD Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $260.62M USD Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $260.62M USD Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $145.93M USD Annual
Net premiums and discounts on consolidated obligations, investments, mortgage loans and other adjustments AmortizationOfDiscountAndPremium $145.93M USD Annual
Concessions on consolidated obligations AmortizationOfFinancingCosts $3.01M USD Annual
Concessions on consolidated obligations AmortizationOfFinancingCosts $3.01M USD Annual
Concessions on consolidated obligations AmortizationOfFinancingCosts $3.03M USD Annual
Concessions on consolidated obligations AmortizationOfFinancingCosts $3.03M USD Annual
Concessions on consolidated obligations AmortizationOfFinancingCosts $2.48M USD Annual
Concessions on consolidated obligations AmortizationOfFinancingCosts $2.48M USD Annual
Premises, software, and equipment Depreciation $18.30M USD Annual
Premises, software, and equipment Depreciation $18.30M USD Annual
Premises, software, and equipment Depreciation $17.56M USD Annual
Premises, software, and equipment Depreciation $17.56M USD Annual
Premises, software, and equipment Depreciation $10.31M USD Annual
Premises, software, and equipment Depreciation $10.31M USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-212.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-212.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-226.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $-226.00K USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $1.70M USD Annual
Provision (Reversal) for credit losses ProvisionForLoanLossesExpensed $1.70M USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-1.31B USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-1.31B USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-39.55M USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $-39.55M USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $425.85M USD Annual
Change in net fair value adjustments on derivatives and hedging activities UnrealizedGainLossOnDerivatives $425.85M USD Annual
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $110.50M USD Annual
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $110.50M USD Annual
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $26.05M USD Annual
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $26.05M USD Annual
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $-363.97M USD Annual
Net realized and unrealized (gains) losses on trading securities DebtSecuritiesGainLoss $-363.97M USD Annual
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $1.10M USD Annual
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $1.10M USD Annual
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $9.86M USD Annual
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $9.86M USD Annual
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $-17.88M USD Annual
Change in fair value on Equity Investments EquitySecuritiesFvNiUnrealizedGainLoss $-17.88M USD Annual
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-99.22M USD Annual
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-99.22M USD Annual
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $207.00M USD Annual
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $207.00M USD Annual
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-72.26M USD Annual
Change in fair value adjustments on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-72.26M USD Annual
Losses (gains) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $54.00K USD Annual
Losses (gains) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $54.00K USD Annual
Losses (gains) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-99.00K USD Annual
Losses (gains) from extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-99.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $141.14M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $141.14M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-10.02M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-10.02M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $326.66M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $326.66M USD Annual
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $791.96M USD Annual
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $791.96M USD Annual
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $124.24M USD Annual
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $124.24M USD Annual
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $915.03M USD Annual
Derivative assets due to accrued interest IncreaseDecreaseInDerivativeAssetsDueToAccruedInterest $915.03M USD Annual
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $856.99M USD Annual
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $856.99M USD Annual
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $633.11M USD Annual
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $633.11M USD Annual
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $248.80M USD Annual
Derivative liabilities due to accrued interest IncreaseDecreaseInDerivativeLiabilitiesDueToAccruedInterest $248.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.76M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.76M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.08M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.08M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.83M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $6.83M USD Annual
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $44.98M USD Annual
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $44.98M USD Annual
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $55.63M USD Annual
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $55.63M USD Annual
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $-6.24M USD Annual
Affordable Housing Program liability IncreaseDecreaseInAffordableHousingProgramLiability $-6.24M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $345.56M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $345.56M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $243.47M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $243.47M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-111.75M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-111.75M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.54M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.54M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.32M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.32M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-24.46M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-24.46M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-173.44M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-173.44M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $409.79M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $409.79M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.86B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.86B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $577.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $577.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.28B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.28B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.15B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.15B USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $541.45M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $541.45M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-495.42M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-495.42M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.85B USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.85B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-3.08B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-3.08B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-3.58B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-3.58B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-3.04B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-3.04B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-170.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-170.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-2.24B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-2.24B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $225.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $225.00M USD Annual
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $55.00K USD Annual
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $55.00K USD Annual
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $176.00K USD Annual
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $176.00K USD Annual
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $6.00K USD Annual
Deposits with other FHLBanks IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks $6.00K USD Annual
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $14.92M USD Annual
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $14.92M USD Annual
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $11.45M USD Annual
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $11.45M USD Annual
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $14.60M USD Annual
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $14.60M USD Annual
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.98B USD Annual
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.98B USD Annual
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.53B USD Annual
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.53B USD Annual
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $4.85B USD Annual
Purchased PaymentsToAcquireTradingSecuritiesHeldforinvestment $4.85B USD Annual
Repayments ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $2.31B USD Annual
Repayments ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $2.31B USD Annual
Repayments ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $2.62B USD Annual
Repayments ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $2.62B USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $731.38M USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $731.38M USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $399.52M USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $399.52M USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $794.62M USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $794.62M USD Annual
Purchased PaymentsToAcquireEquitySecuritiesFvNi $8.89M USD Annual
Purchased PaymentsToAcquireEquitySecuritiesFvNi $8.89M USD Annual
Purchased PaymentsToAcquireEquitySecuritiesFvNi $9.73M USD Annual
Purchased PaymentsToAcquireEquitySecuritiesFvNi $9.73M USD Annual
Purchased PaymentsToAcquireEquitySecuritiesFvNi $3.94M USD Annual
Purchased PaymentsToAcquireEquitySecuritiesFvNi $3.94M USD Annual
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $3.68M USD Annual
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $3.68M USD Annual
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $7.29M USD Annual
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $7.29M USD Annual
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $5.38M USD Annual
Proceeds from sales ProceedsFromSaleOfEquitySecuritiesFvNi $5.38M USD Annual
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.84B USD Annual
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.84B USD Annual
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.10B USD Annual
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.10B USD Annual
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.02B USD Annual
Purchased PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.02B USD Annual
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $99.04M USD Annual
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $99.04M USD Annual
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $354.72M USD Annual
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $354.72M USD Annual
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $137.17M USD Annual
Repayments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $137.17M USD Annual
Purchased PaymentsToAcquireHeldToMaturitySecurities $319.05M USD Annual
Purchased PaymentsToAcquireHeldToMaturitySecurities $319.05M USD Annual
Purchased PaymentsToAcquireHeldToMaturitySecurities $1.53B USD Annual
Purchased PaymentsToAcquireHeldToMaturitySecurities $1.53B USD Annual
Purchased PaymentsToAcquireHeldToMaturitySecurities $3.34B USD Annual
Purchased PaymentsToAcquireHeldToMaturitySecurities $3.34B USD Annual
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.50B USD Annual
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.50B USD Annual
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $829.43M USD Annual
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $829.43M USD Annual
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.33B USD Annual
Repayments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.33B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $732.18B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $732.18B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $1,041.78B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $1,041.78B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $1,540.02B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $1,540.02B USD Annual
Made PaymentsForFederalHomeLoanBankAdvances $728.94B USD Annual
Made PaymentsForFederalHomeLoanBankAdvances $728.94B USD Annual
Made PaymentsForFederalHomeLoanBankAdvances $1,087.49B USD Annual
Made PaymentsForFederalHomeLoanBankAdvances $1,087.49B USD Annual
Made PaymentsForFederalHomeLoanBankAdvances $1,532.89B USD Annual
Made PaymentsForFederalHomeLoanBankAdvances $1,532.89B USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $165.74M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $165.74M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $187.44M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $187.44M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $285.24M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $285.24M USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $79.22M USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $79.22M USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $356.93M USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $356.93M USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $245.82M USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $245.82M USD Annual
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $804.00K USD Annual
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $804.00K USD Annual
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $589.00K USD Annual
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $589.00K USD Annual
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $316.00K USD Annual
Proceeds from sales of REO ProceedsFromSaleOfForeclosedAssets $316.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-55.92B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-55.92B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.50B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.50B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $895.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $895.53M USD Annual
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $2.45B USD Annual
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $2.45B USD Annual
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $-1.05B USD Annual
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $-1.05B USD Annual
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $-317.95M USD Annual
Deposits and other borrowings IncreaseDecreaseInDepositsAndOtherBorrowings $-317.95M USD Annual
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $1.97M USD Annual
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $1.97M USD Annual
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-2.97M USD Annual
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-2.97M USD Annual
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-280.00K USD Annual
Derivative contracts with financing element PaymentsForProceedsFromHedgeFinancingActivities $-280.00K USD Annual
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPayments $36.00K USD Annual
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPayments $36.00K USD Annual
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPayments $295.00K USD Annual
Payments on principal portion of finance lease obligation FinanceLeasePrincipalPayments $295.00K USD Annual
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $111.13B USD Annual
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $111.13B USD Annual
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $63.29B USD Annual
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $63.29B USD Annual
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $71.06B USD Annual
Proceeds from issuance ProceedsFromIssuanceOfOtherLongTermDebt $71.06B USD Annual
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $99.99B USD Annual
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $99.99B USD Annual
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $82.82B USD Annual
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $82.82B USD Annual
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $30.25B USD Annual
Payments for maturing and early retirement RepaymentsOfOtherLongTermDebt $30.25B USD Annual
Payments on bonds transferred to other FHLBanks ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks $-5.80B USD Annual
Payments on bonds transferred to other FHLBanks ProceedsFromPaymentsForBondsTransferredFromToOtherFederalHomeLoanBanks $-5.80B USD Annual
Proceeds from issuance ProceedsFromOtherShortTermDebt $302.00B USD Annual
Proceeds from issuance ProceedsFromOtherShortTermDebt $302.00B USD Annual
Proceeds from issuance ProceedsFromOtherShortTermDebt $1,152.91B USD Annual
Proceeds from issuance ProceedsFromOtherShortTermDebt $1,152.91B USD Annual
Proceeds from issuance ProceedsFromOtherShortTermDebt $800.54B USD Annual
Proceeds from issuance ProceedsFromOtherShortTermDebt $800.54B USD Annual
Payments for maturing RepaymentsOfOtherShortTermDebt $322.14B USD Annual
Payments for maturing RepaymentsOfOtherShortTermDebt $322.14B USD Annual
Payments for maturing RepaymentsOfOtherShortTermDebt $1,133.35B USD Annual
Payments for maturing RepaymentsOfOtherShortTermDebt $1,133.35B USD Annual
Payments for maturing RepaymentsOfOtherShortTermDebt $781.26B USD Annual
Payments for maturing RepaymentsOfOtherShortTermDebt $781.26B USD Annual
Proceeds on Discount Notes assumed from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks $5.94B USD Annual
Proceeds on Discount Notes assumed from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks $5.94B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $10.02B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $10.02B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $9.26B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $9.26B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.98B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.98B USD Annual
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $7.11B USD Annual
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $7.11B USD Annual
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $5.02B USD Annual
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $5.02B USD Annual
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $10.30B USD Annual
Payments for repurchase/redemption of capital stock PaymentsForRepurchaseOfCommonStock $10.30B USD Annual
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $52.02M USD Annual
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $52.02M USD Annual
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $259.01M USD Annual
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $259.01M USD Annual
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $2.71M USD Annual
Redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $2.71M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $509.43M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $509.43M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $581.05M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $581.05M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $252.37M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $252.37M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $53.64B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $53.64B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $328.05M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $328.05M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-22.06M USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-22.06M USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.77M USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $5.77M USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.78M USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $20.78M USD Annual
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.14M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.14M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.42M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.42M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.20M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.20M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.65M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.14M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.14M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.42M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.42M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.20M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.20M USD Point-in-time
Interest paid InterestPaidNet $351.47M USD Annual
Interest paid InterestPaidNet $351.47M USD Annual
Interest paid InterestPaidNet $4.78B USD Annual
Interest paid InterestPaidNet $4.78B USD Annual
Interest paid InterestPaidNet $4.05B USD Annual
Interest paid InterestPaidNet $4.05B USD Annual
Interest paid for Discount Notes InterestPaidDiscountNotes $411.21M USD Annual
Interest paid for Discount Notes InterestPaidDiscountNotes $411.21M USD Annual
Interest paid for Discount Notes InterestPaidDiscountNotes $2.15B USD Annual
Interest paid for Discount Notes InterestPaidDiscountNotes $2.15B USD Annual
Interest paid for Discount Notes InterestPaidDiscountNotes $2.67B USD Annual
Interest paid for Discount Notes InterestPaidDiscountNotes $2.67B USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $60.57M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $60.57M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $52.76M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $52.76M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $40.56M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $40.56M USD Annual
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $178.00K USD Annual
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $178.00K USD Annual
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $232.00K USD Annual
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $232.00K USD Annual
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $575.00K USD Annual
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $575.00K USD Annual
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $261.63M USD Annual
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $261.63M USD Annual
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $54.66M USD Annual
Capital stock subject to mandatory redemption reclassified from equity NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $54.66M USD Annual
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $6.00K USD Annual
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $6.00K USD Annual
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $28.00K USD Annual
Interest paid for finance lease FinanceLeaseInterestPaymentOnLiability $28.00K USD Annual
Noncash recognition of new lease CapitalLeaseObligationsIncurred $2.36M USD Annual
Noncash recognition of new lease CapitalLeaseObligationsIncurred $2.36M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $8.31 USD Annual
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $8.31 USD Annual
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $9.50 USD Annual
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $9.50 USD Annual
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $5.34 USD Annual
Cash dividends on capital stock (in dollars per share) CommonStockDividendsPerShareCashPaid $5.34 USD Annual
Balance StockholdersEquity $6.45B USD Point-in-time
Balance StockholdersEquity $6.45B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.35B USD Point-in-time
Balance StockholdersEquity $8.35B USD Point-in-time
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $9.26B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $9.26B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.98B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.98B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $10.02B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $10.02B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $7.11B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $7.11B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $10.30B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $10.30B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $5.02B USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $5.02B USD Annual
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $261.63M USD Annual
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $261.63M USD Annual
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $54.66M USD Annual
Shares reclassified to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $54.66M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $252.37M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $252.37M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $581.05M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $581.05M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $509.43M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $509.43M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $781.03M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $781.03M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $266.99M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $266.99M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $744.88M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $744.88M USD Annual
Balance StockholdersEquity $6.45B USD Point-in-time
Balance StockholdersEquity $6.45B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.41B USD Point-in-time
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.24B USD Point-in-time
Balance StockholdersEquity $8.35B USD Point-in-time
Balance StockholdersEquity $8.35B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $751.13M USD Annual
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $751.13M USD Annual
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $738.48M USD Annual
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $738.48M USD Annual
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $417.38M USD Annual
Net Income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $417.38M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-87.05M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-87.05M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $95.49M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $95.49M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-933.94M USD Annual
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-933.94M USD Annual
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $588.00K USD Annual
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $588.00K USD Annual
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $235.00K USD Annual
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $235.00K USD Annual
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $194.00K USD Annual
Net change in non-credit portion on held-to-maturity securities OtherComprehensiveLossHeldToMaturitySecuritiesAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax $194.00K USD Annual
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $122.73M USD Annual
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $122.73M USD Annual
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $748.14M USD Annual
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $748.14M USD Annual
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-96.76M USD Annual
Total net change due to hedging activities OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-96.76M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-34.83M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-34.83M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $5.21M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $5.21M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-6.68M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-6.68M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-6.25M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-6.25M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $42.55M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $42.55M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-150.39M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-150.39M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $781.03M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $781.03M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $266.99M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $266.99M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $744.88M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $744.88M USD Annual

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

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