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10-K Filing

FEDERAL HOME LOAN BANK OF SAN FRANCISCO CIK: 1316944 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001316944-22-000024
Period End Date 20211231
Filing Date 20220304
Fiscal Year 2021
Fiscal Period FY
XBRL Instance fhlbsf-20211231_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $55.00M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $174.00M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.08B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.12B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $7.25B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $15.50B USD Point-in-time
Federal funds sold FederalFundsSold $5.35B USD Point-in-time
Federal funds sold FederalFundsSold $1.88B USD Point-in-time
Trading Securities TradingSecuritiesDebt $4.26B USD Point-in-time
Trading Securities TradingSecuritiesDebt $252.00M USD Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $15 and $21, respectively (amortized cost of $10,504 and $15,456, respectively) AvailableForSaleSecuritiesDebtSecurities $15.68B USD Point-in-time
Available-for-sale (AFS) securities, net of allowance for credit losses of $15 and $21, respectively (amortized cost of $10,504 and $15,456, respectively) AvailableForSaleSecuritiesDebtSecurities $10.33B USD Point-in-time
Held-to-maturity (HTM) securities (fair values were $3,551 and $5,155 respectively) HeldToMaturitySecurities $5.08B USD Point-in-time
Held-to-maturity (HTM) securities (fair values were $3,551 and $5,155 respectively) HeldToMaturitySecurities $3.21B USD Point-in-time
Advances (includes $1,952 and $2,147 at fair value under the fair value option, respectively) FederalHomeLoanBankAdvances $17.03B USD Point-in-time
Advances (includes $1,952 and $2,147 at fair value under the fair value option, respectively) FederalHomeLoanBankAdvances $30.98B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $4, respectively LoansAndLeasesReceivableNetReportedAmount $1.94B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $4, respectively LoansAndLeasesReceivableNetReportedAmount $980.00M USD Point-in-time
Accrued interest receivable InterestReceivable $45.00M USD Point-in-time
Accrued interest receivable InterestReceivable $82.00M USD Point-in-time
Derivative assets, net DerivativeAssets $8.00M USD Point-in-time
Derivative assets, net DerivativeAssets $3.00M USD Point-in-time
Other assets OtherAssets $238.00M USD Point-in-time
Other assets OtherAssets $236.00M USD Point-in-time
Total Assets Assets $54.12B USD Point-in-time
Total Assets Assets $68.63B USD Point-in-time
Total Assets Assets $106.84B USD Point-in-time
Deposits DepositsDomestic $769.00M USD Point-in-time
Deposits DepositsDomestic $887.00M USD Point-in-time
Bonds (includes $521 and $111 at fair value under the fair value option, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $22.72B USD Point-in-time
Bonds (includes $521 and $111 at fair value under the fair value option, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $44.41B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $23.99B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $16.21B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $46.70B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $60.62B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $138.00M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $227.00M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $3.00M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $2.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $33.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $24.00M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $152.00M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $182.00M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $120.00M USD Point-in-time
Affordable Housing Program (AHP) payable AffordableHousingProgramObligation $115.00M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $12.00M USD Point-in-time
Derivative liabilities, net DerivativeLiabilities $5.00M USD Point-in-time
Other liabilities OtherLiabilities $269.00M USD Point-in-time
Other liabilities OtherLiabilities $774.00M USD Point-in-time
Total Liabilities Liabilities $47.90B USD Point-in-time
Total Liabilities Liabilities $62.44B USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 23 shares and 23 shares, respectively CommonStockOtherValueOutstanding $2.28B USD Point-in-time
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 23 shares and 23 shares, respectively CommonStockOtherValueOutstanding $2.06B USD Point-in-time
Unrestricted retained earnings RetainedEarningsUnappropriated $2.92B USD Point-in-time
Unrestricted retained earnings RetainedEarningsUnappropriated $3.12B USD Point-in-time
Restricted retained earnings RetainedEarningsAppropriated $761.00M USD Point-in-time
Restricted retained earnings RetainedEarningsAppropriated $708.00M USD Point-in-time
Total Retained Earnings RetainedEarningsAccumulatedDeficit $3.83B USD Point-in-time
Total Retained Earnings RetainedEarningsAccumulatedDeficit $3.68B USD Point-in-time
Accumulated other comprehensive income/(loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $331.00M USD Point-in-time
Accumulated other comprehensive income/(loss) (AOCI) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $230.00M USD Point-in-time
Total Capital StockholdersEquity $6.53B USD Point-in-time
Total Capital StockholdersEquity $6.74B USD Point-in-time
Total Capital StockholdersEquity $6.19B USD Point-in-time
Total Capital StockholdersEquity $6.22B USD Point-in-time
Total Liabilities and Capital LiabilitiesAndStockholdersEquity $68.63B USD Point-in-time
Total Liabilities and Capital LiabilitiesAndStockholdersEquity $54.12B USD Point-in-time
Amortized Cost of AFS AvailableForSaleDebtSecuritiesAmortizedCostBasis $15.46B USD Point-in-time
Amortized Cost of AFS AvailableForSaleDebtSecuritiesAmortizedCostBasis $10.01B USD Point-in-time
Allowance for Credit Losses on AFS DebtSecuritiesAvailableForSaleAllowanceForCreditLoss - USD Point-in-time
Allowance for Credit Losses on AFS DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $21.00M USD Point-in-time
Allowance for Credit Losses on AFS DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $17.00M USD Point-in-time
HTM Securities, Fair Value HeldToMaturitySecuritiesFairValue $3.23B USD Point-in-time
HTM Securities, Fair Value HeldToMaturitySecuritiesFairValue $5.12B USD Point-in-time
Fair Value of Advances Under the Fair Value Option AdvancesFairValueDisclosure $2.15B USD Point-in-time
Fair Value of Advances Under the Fair Value Option AdvancesFairValueDisclosure $1.77B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Available-for-sale securities pledged as collateral that may be repledged DebtSecuritiesAvailableForSaleRestricted $379.00M USD Point-in-time
Available-for-sale securities pledged as collateral that may be repledged DebtSecuritiesAvailableForSaleRestricted $252.00M USD Point-in-time
Trading securities pledged as collateral that may be repledged DebtSecuritiesTradingRestricted - USD Point-in-time
Trading securities pledged as collateral that may be repledged DebtSecuritiesTradingRestricted - USD Point-in-time
HTM securities pledged as collateral that may be repledged HeldToMaturitySecuritiesRestricted - USD Point-in-time
HTM securities pledged as collateral that may be repledged HeldToMaturitySecuritiesRestricted - USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance - USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $1.00M USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $4.00M USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $193.00M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $565.00M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $1.67B USD Annual
Prepayment Fees on Advances, Net PrepaymentFeesOnAdvancesNet $31.00M USD Annual
Prepayment Fees on Advances, Net PrepaymentFeesOnAdvancesNet $3.00M USD Annual
Prepayment Fees on Advances, Net PrepaymentFeesOnAdvancesNet $33.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $15.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $51.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $2.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $1.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $174.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $20.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $5.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $17.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $114.00M USD Annual
Trading Securities InterestIncomeDebtSecuritiesTradingOperating $15.00M USD Annual
Trading Securities InterestIncomeDebtSecuritiesTradingOperating $83.00M USD Annual
Trading Securities InterestIncomeDebtSecuritiesTradingOperating $61.00M USD Annual
AFS Securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $220.00M USD Annual
AFS Securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $243.00M USD Annual
AFS Securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $394.00M USD Annual
HTM securities InterestAndDividendIncomeSecuritiesHeldToMaturity $43.00M USD Annual
HTM securities InterestAndDividendIncomeSecuritiesHeldToMaturity $109.00M USD Annual
HTM securities InterestAndDividendIncomeSecuritiesHeldToMaturity $270.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $42.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $87.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $34.00M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $1.12B USD Annual
Total Interest Income InterestAndDividendIncomeOperating $2.78B USD Annual
Total Interest Income InterestAndDividendIncomeOperating $598.00M USD Annual
Bonds InterestExpenseOtherLongTermDebt $437.00M USD Annual
Bonds InterestExpenseOtherLongTermDebt $1.63B USD Annual
Bonds InterestExpenseOtherLongTermDebt $62.00M USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $599.00M USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $13.00M USD Annual
Discount notes InterestExpenseOtherShortTermBorrowings $169.00M USD Annual
Deposits InterestExpenseDomesticDeposits $7.00M USD Annual
Deposits InterestExpenseDomesticDeposits $1.00M USD Annual
Deposits InterestExpenseDomesticDeposits $3.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $5.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $14.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities - USD Annual
Total Interest Expense InterestExpense $614.00M USD Annual
Total Interest Expense InterestExpense $76.00M USD Annual
Total Interest Expense InterestExpense $2.25B USD Annual
Net Interest Income InterestIncomeExpenseNet $505.00M USD Annual
Net Interest Income InterestIncomeExpenseNet $531.00M USD Annual
Net Interest Income InterestIncomeExpenseNet $522.00M USD Annual
Provision for/(reversal of) credit loss ProvisionForLoanLeaseAndOtherLosses - USD Annual
Provision for/(reversal of) credit loss ProvisionForLoanLeaseAndOtherLosses $26.00M USD Annual
Provision for/(reversal of) credit loss ProvisionForLoanLeaseAndOtherLosses $-6.00M USD Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $479.00M USD Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $531.00M USD Annual
Net Interest Income After Provision for/(Reversal of) Credit Losses InterestIncomeExpenseAfterProvisionForLoanLoss $528.00M USD Annual
Net gain/(loss) on trading securities DebtSecuritiesTradingGainLoss $-2.00M USD Annual
Net gain/(loss) on trading securities DebtSecuritiesTradingGainLoss $15.00M USD Annual
Net gain/(loss) on trading securities DebtSecuritiesTradingGainLoss $-57.00M USD Annual
Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings FairValueOptionChangesInFairValueGainLoss1 $101.00M USD Annual
Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings FairValueOptionChangesInFairValueGainLoss1 $-54.00M USD Annual
Net gain/(loss) on advances and net (gain)/loss on consolidated obligation bonds from changes in fair value recognized in earnings FairValueOptionChangesInFairValueGainLoss1 $85.00M USD Annual
Net Gain/(Loss) on Derivatives GainLossOnDerivativeInstrumentsNetPretax $-152.00M USD Annual
Net Gain/(Loss) on Derivatives GainLossOnDerivativeInstrumentsNetPretax $37.00M USD Annual
Net Gain/(Loss) on Derivatives GainLossOnDerivativeInstrumentsNetPretax $-92.00M USD Annual
Gain on disgorgement settlement PaymentsForLegalSettlements $85.00M USD Annual
Gain on disgorgement settlement PaymentsForLegalSettlements - USD Annual
Gain on disgorgement settlement PaymentsForLegalSettlements - USD Annual
Standby letters of credit fees Fhlb_Standbylettersofcreditfees $16.00M USD Annual
Standby letters of credit fees Fhlb_Standbylettersofcreditfees $20.00M USD Annual
Standby letters of credit fees Fhlb_Standbylettersofcreditfees $19.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $6.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $-5.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $8.00M USD Annual
Total Other Income/(Loss) NoninterestIncome $59.00M USD Annual
Total Other Income/(Loss) NoninterestIncome $21.00M USD Annual
Total Other Income/(Loss) NoninterestIncome $-50.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $84.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $88.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $93.00M USD Annual
Other operating expense OtherCostAndExpenseOperating $54.00M USD Annual
Other operating expense OtherCostAndExpenseOperating $73.00M USD Annual
Other operating expense OtherCostAndExpenseOperating $60.00M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $7.00M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $7.00M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $7.00M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $6.00M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $6.00M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $6.00M USD Annual
Quality Jobs Fund expense VoluntaryCharitableContribution $15.00M USD Annual
Quality Jobs Fund expense VoluntaryCharitableContribution - USD Annual
Quality Jobs Fund expense VoluntaryCharitableContribution - USD Annual
Other, net OtherNoninterestExpense $-1.00M USD Annual
Other, net OtherNoninterestExpense $2.00M USD Annual
Other, net OtherNoninterestExpense $4.00M USD Annual
Total Other Expense NoninterestExpense $187.00M USD Annual
Total Other Expense NoninterestExpense $165.00M USD Annual
Total Other Expense NoninterestExpense $159.00M USD Annual
Income/(Loss) Before Assessment IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.00M USD Annual
Income/(Loss) Before Assessment IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $365.00M USD Annual
Income/(Loss) Before Assessment IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $319.00M USD Annual
AHP Assessment AffordableHousingProgramAssessments $38.00M USD Annual
AHP Assessment AffordableHousingProgramAssessments $38.00M USD Annual
AHP Assessment AffordableHousingProgramAssessments $32.00M USD Annual
Net Income/(Loss) NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $335.00M USD Annual
Net Income/(Loss) NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $287.00M USD Annual
Net Income/(Loss) NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $327.00M USD Annual
Cash Flow Statement 143 line items
Line Item Tag Value Unit Period
Net Income/(Loss) ProfitLoss $287.00M USD Annual
Net Income/(Loss) ProfitLoss $327.00M USD Annual
Net Income/(Loss) ProfitLoss $335.00M USD Annual
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $35.00M USD Annual
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $79.00M USD Annual
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $-53.00M USD Annual
Provision for/(reversal of) credit loss ProvisionForLoanLeaseAndOtherLosses - USD Annual
Provision for/(reversal of) credit loss ProvisionForLoanLeaseAndOtherLosses $26.00M USD Annual
Provision for/(reversal of) credit loss ProvisionForLoanLeaseAndOtherLosses $-6.00M USD Annual
Change in net fair value of Trading Securities IncreaseDecreaseInTradingSecurities $-2.00M USD Annual
Change in net fair value of Trading Securities IncreaseDecreaseInTradingSecurities $15.00M USD Annual
Change in net fair value of Trading Securities IncreaseDecreaseInTradingSecurities $-57.00M USD Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $85.00M USD Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $101.00M USD Annual
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-54.00M USD Annual
Change in net derivatives and hedging activities UnrealizedGainLossOnDerivatives $319.00M USD Annual
Change in net derivatives and hedging activities UnrealizedGainLossOnDerivatives $-531.00M USD Annual
Change in net derivatives and hedging activities UnrealizedGainLossOnDerivatives $1.07B USD Annual
Other Adjustments, net OtherNoncashIncomeExpense $-8.00M USD Annual
Other Adjustments, net OtherNoncashIncomeExpense $-23.00M USD Annual
Other Adjustments, net OtherNoncashIncomeExpense $-7.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-39.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-62.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $19.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $9.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-140.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-34.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-478.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-1.24B USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $754.00M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-151.00M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.04B USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-900.00M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $165.00M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-52.00M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $1.50B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-250.00M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $300.00M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-8.25B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $283.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-3.47B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $1.68B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $656.00M USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $3.95B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $1.00M USD Annual
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $2.48B USD Annual
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.76B USD Annual
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.85B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $8.80B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $616.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.28B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.02B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $8.74B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.87B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $2.47B USD Annual
Proceeds ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $3.55B USD Annual
Repaid ProceedsFromFederalHomeLoanBankAdvances $494.27B USD Annual
Repaid ProceedsFromFederalHomeLoanBankAdvances $257.40B USD Annual
Repaid ProceedsFromFederalHomeLoanBankAdvances $1,258.36B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $459.52B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $1,249.95B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $243.92B USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $968.00M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $958.00M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.78B USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $7.00M USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $1.25B USD Annual
Purchases PaymentsToAcquireLoansHeldForInvestment $463.00M USD Annual
Other Investing Activities, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other Investing Activities, net PaymentsForProceedsFromOtherInvestingActivities $38.00M USD Annual
Other Investing Activities, net PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.15B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $39.80B USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $13.00B USD Annual
Net change in deposits and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $256.00M USD Annual
Net change in deposits and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $375.00M USD Annual
Net change in deposits and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-20.00M USD Annual
Net change in borrowings from other FHLBanks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks - USD Annual
Net change in borrowings from other FHLBanks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-250.00M USD Annual
Net change in borrowings from other FHLBanks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks - USD Annual
Net (payments)/proceeds on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $-82.00M USD Annual
Net (payments)/proceeds on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $167.00M USD Annual
Net (payments)/proceeds on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $35.00M USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $75.46B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $54.66B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $17.89B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $144.80B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $111.47B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $78.98B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $39.42B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $81.63B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $76.43B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $146.56B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $71.20B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $122.58B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $789.00M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $1.41B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $1.19B USD Annual
Repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $176.00M USD Annual
Repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $24.00M USD Annual
Repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $95.00M USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.61B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.47B USD Annual
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.13B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $135.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $206.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $159.00M USD Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $40.00M USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.16B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.90B USD Annual
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-38.85B USD Annual
Net increase/(decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-119.00M USD Annual
Net increase/(decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $105.00M USD Annual
Net increase/(decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $56.00M USD Annual
Cash and due from banks beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and due from banks beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Point-in-time
Cash and due from banks beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.00M USD Point-in-time
Cash and due from banks beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.00M USD Point-in-time
Cash and due from banks end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $118.00M USD Point-in-time
Cash and due from banks end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD Point-in-time
Cash and due from banks end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.00M USD Point-in-time
Cash and due from banks end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.00M USD Point-in-time
Interest paid InterestPaidNet $753.00M USD Annual
Interest paid InterestPaidNet $94.00M USD Annual
Interest paid InterestPaidNet $2.29B USD Annual
AHP payments PaymentsForAffordableHousingPrograms $70.00M USD Annual
AHP payments PaymentsForAffordableHousingPrograms $70.00M USD Annual
AHP payments PaymentsForAffordableHousingPrograms $37.00M USD Annual
Transfers of other-than-temporarily impaired HTM securities to AFS securities DebtSecuritiesHeldToMaturityTransferAmount $1.00M USD Annual
Transfers of other-than-temporarily impaired HTM securities to AFS securities DebtSecuritiesHeldToMaturityTransferAmount $3.00M USD Annual
Transfers of other-than-temporarily impaired HTM securities to AFS securities DebtSecuritiesHeldToMaturityTransferAmount $2.00M USD Annual
Transfers of capital stock to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.00M USD Annual
Transfers of capital stock to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $40.00M USD Annual
Transfers of capital stock to mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $25.00M USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $6.53B USD Point-in-time
Balance StockholdersEquity $6.74B USD Point-in-time
Balance StockholdersEquity $6.19B USD Point-in-time
Balance StockholdersEquity $6.22B USD Point-in-time
Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $291.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $388.00M USD Annual
Comprehensive Income (Loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $366.00M USD Annual
Issuance of capital stock, value StockIssuedDuringPeriodValueNewIssues $789.00M USD Annual
Issuance of capital stock, value StockIssuedDuringPeriodValueNewIssues $1.19B USD Annual
Issuance of capital stock, value StockIssuedDuringPeriodValueNewIssues $1.41B USD Annual
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $1.13B USD Annual
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $1.61B USD Annual
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $1.47B USD Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.00M USD Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $40.00M USD Annual
Capital stock reclassified from/(to) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $25.00M USD Annual
Transfers from restricted retained earnings RetainedEarningsAppropriatedTransfersToFrom - USD Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Partial Recovery of Prior Capital Distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $40.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $159.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $206.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $135.00M USD Annual
Balance StockholdersEquity $6.53B USD Point-in-time
Balance StockholdersEquity $6.74B USD Point-in-time
Balance StockholdersEquity $6.19B USD Point-in-time
Balance StockholdersEquity $6.22B USD Point-in-time
Dividends, Cash, Annualized Rate DividendsCashAnnualizedRate 0.07 pure Annual
Dividends, Cash, Annualized Rate DividendsCashAnnualizedRate 0.06 pure Annual
Dividends, Cash, Annualized Rate DividendsCashAnnualizedRate 0.06 pure Annual
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net Income/(Loss) NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $335.00M USD Annual
Net Income/(Loss) NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $287.00M USD Annual
Net Income/(Loss) NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $327.00M USD Annual
Net unrealized gain/(loss) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $96.00M USD Annual
Net unrealized gain/(loss) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-45.00M USD Annual
Net unrealized gain/(loss) on AFS securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $53.00M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-3.00M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-5.00M USD Annual
Net change in pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Net non-credit-related gain/(loss) on AFS securities OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment - USD Annual
Net non-credit-related gain/(loss) on AFS securities OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment - USD Annual
Net non-credit-related gain/(loss) on AFS securities OtherComprehensiveIncomeLossOtherThanTemporaryImpairmentLossesAvailableForSaleSecuritiesAdjustment $-19.00M USD Annual
Net non-credit-related gain/(loss) on HTM securities OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent $-1.00M USD Annual
Net non-credit-related gain/(loss) on HTM securities OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent - USD Annual
Net non-credit-related gain/(loss) on HTM securities OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent $-2.00M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $39.00M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-44.00M USD Annual
Total other comprehensive income/(loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $101.00M USD Annual
Total Comprehensive Income/(Loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $291.00M USD Annual
Total Comprehensive Income/(Loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $388.00M USD Annual
Total Comprehensive Income/(Loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $366.00M USD Annual

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

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