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10-Q Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001325814-18-000159
Period End Date 20180630
Filing Date 20180810
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance fhlbdm-20180630.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $201.00M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $503.00M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.00M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.00M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $4.60B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $4.90B USD Point-in-time
Federal funds sold FederalFundsSold $4.25B USD Point-in-time
Federal funds sold FederalFundsSold $4.43B USD Point-in-time
Trading securities (Note 3) TradingSecurities $1.18B USD Point-in-time
Trading securities (Note 3) TradingSecurities $937.00M USD Point-in-time
Available-for-sale securities (Note 4) AvailableForSaleSecuritiesDebtSecurities $20.80B USD Point-in-time
Available-for-sale securities (Note 4) AvailableForSaleSecuritiesDebtSecurities $19.45B USD Point-in-time
Held-to-maturity securities (fair value of $3,325 and $3,686) (Note 5) HeldToMaturitySecurities $3.63B USD Point-in-time
Held-to-maturity securities (fair value of $3,325 and $3,686) (Note 5) HeldToMaturitySecurities $3.29B USD Point-in-time
Total investment securities MarketableSecurities $23.68B USD Point-in-time
Total investment securities MarketableSecurities $25.60B USD Point-in-time
Advances (includes $15 and $0 at fair value under the fair value option) (Note 7) FederalHomeLoanBankAdvances $102.61B USD Point-in-time
Advances (includes $15 and $0 at fair value under the fair value option) (Note 7) FederalHomeLoanBankAdvances $109.96B USD Point-in-time
Held-to-Maturity Securities, Fair Value HeldToMaturitySecuritiesFairValue $3.69B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $2 (Notes 8 and 9) LoansAndLeasesReceivableNetReportedAmount $7.10B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $2 (Notes 8 and 9) LoansAndLeasesReceivableNetReportedAmount $7.31B USD Point-in-time
Held-to-Maturity Securities, Fair Value HeldToMaturitySecuritiesFairValue $3.33B USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure - USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure $15.00M USD Point-in-time
Accrued interest receivable InterestReceivable $223.00M USD Point-in-time
Accrued interest receivable InterestReceivable $305.00M USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $1.00M USD Point-in-time
Derivative assets, net (Note 10) DerivativeAssets $100.00M USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $2.00M USD Point-in-time
Derivative assets, net (Note 10) DerivativeAssets $83.00M USD Point-in-time
Capital Stock - Class B Putable, Par Value CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Other assets OtherAssets $112.00M USD Point-in-time
Capital Stock - Class B Putable, Par Value CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Other assets OtherAssets $100.00M USD Point-in-time
TOTAL ASSETS Assets $145.10B USD Point-in-time
TOTAL ASSETS Assets $150.98B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $1.01B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $914.00M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $94.00M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $114.00M USD Point-in-time
Total deposits DepositsDomestic $1.11B USD Point-in-time
Total deposits DepositsDomestic $1.03B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $43.12B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $36.68B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $98.47B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $98.89B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $141.59B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $135.57B USD Point-in-time
Loans from Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks - USD Point-in-time
Loans from Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks $600.00M USD Point-in-time
Loans from Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks - USD Point-in-time
Loans from Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks $600.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $480.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $385.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $356.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $373.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $664.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $494.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $238.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $210.00M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $155.00M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $142.00M USD Point-in-time
Derivative liabilities, net (Note 10) DerivativeLiabilities $6.00M USD Point-in-time
Derivative liabilities, net (Note 10) DerivativeLiabilities $2.00M USD Point-in-time
Other liabilities OtherLiabilities $56.00M USD Point-in-time
Other liabilities OtherLiabilities $53.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $143.44B USD Point-in-time
TOTAL LIABILITIES Liabilities $138.08B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Capital stock - Class B putable ($100 par value); 54 and 51 issued and outstanding shares CommonStockOtherValueOutstanding $5.07B USD Point-in-time
Capital stock - Class B putable ($100 par value); 54 and 51 issued and outstanding shares CommonStockOtherValueOutstanding $5.42B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.59B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.50B USD Point-in-time
Restricted RetainedEarningsAppropriated $384.00M USD Point-in-time
Restricted RetainedEarningsAppropriated $335.00M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.98B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.84B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $114.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $142.00M USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.54B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.40B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.40B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.02B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $150.98B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $145.10B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $714.00M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $1.13B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $626.00M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $381.00M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $16.00M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $16.00M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $8.00M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $28.00M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $45.00M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $27.00M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $22.00M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $15.00M USD 1 Quarter
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $23.00M USD 2 Qtrs
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $8.00M USD 1 Quarter
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $16.00M USD 2 Qtrs
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $12.00M USD 1 Quarter
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $89.00M USD 1 Quarter
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $168.00M USD 2 Qtrs
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $122.00M USD 1 Quarter
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $232.00M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $22.00M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $40.00M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $43.00M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $20.00M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $61.00M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $117.00M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $121.00M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $59.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.61B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.11B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $585.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $878.00M USD 1 Quarter
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $233.00M USD 2 Qtrs
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $170.00M USD 1 Quarter
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $294.00M USD 2 Qtrs
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $124.00M USD 1 Quarter
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $982.00M USD 2 Qtrs
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $534.00M USD 1 Quarter
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $286.00M USD 1 Quarter
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $539.00M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $2.00M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $2.00M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $5.00M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $1.00M USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $5.00M USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $4.00M USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $9.00M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $9.00M USD 2 Qtrs
Total interest expense InterestExpense $1.29B USD 2 Qtrs
Total interest expense InterestExpense $783.00M USD 2 Qtrs
Total interest expense InterestExpense $415.00M USD 1 Quarter
Total interest expense InterestExpense $711.00M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $324.00M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $167.00M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $323.00M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $170.00M USD 1 Quarter
Trading Securities, Change in Unrealized Holding Gain (Loss) TradingSecuritiesUnrealizedHoldingGainLoss $4.00M USD 1 Quarter
Trading Securities, Change in Unrealized Holding Gain (Loss) TradingSecuritiesUnrealizedHoldingGainLoss $-8.00M USD 1 Quarter
Trading Securities, Change in Unrealized Holding Gain (Loss) TradingSecuritiesUnrealizedHoldingGainLoss $9.00M USD 2 Qtrs
Trading Securities, Change in Unrealized Holding Gain (Loss) TradingSecuritiesUnrealizedHoldingGainLoss $-24.00M USD 2 Qtrs
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-3.00M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $3.00M USD 2 Qtrs
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $14.00M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $34.00M USD 2 Qtrs
Gains on litigation settlements, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gains on litigation settlements, net GainLossRelatedToLitigationSettlement $21.00M USD 2 Qtrs
Gains on litigation settlements, net GainLossRelatedToLitigationSettlement - USD 2 Qtrs
Gains on litigation settlements, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $8.00M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $5.00M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $6.00M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $2.00M USD 1 Quarter
Total other income (loss) NoninterestIncome $41.00M USD 2 Qtrs
Total other income (loss) NoninterestIncome $8.00M USD 1 Quarter
Total other income (loss) NoninterestIncome $16.00M USD 2 Qtrs
Total other income (loss) NoninterestIncome $6.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $14.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $27.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $31.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $14.00M USD 1 Quarter
Contractual services ContractualServiceExpense $3.00M USD 1 Quarter
Contractual services ContractualServiceExpense $6.00M USD 2 Qtrs
Contractual services ContractualServiceExpense $3.00M USD 1 Quarter
Contractual services ContractualServiceExpense $6.00M USD 2 Qtrs
Professional fees ProfessionalFees $4.00M USD 1 Quarter
Professional fees ProfessionalFees $5.00M USD 1 Quarter
Professional fees ProfessionalFees $10.00M USD 2 Qtrs
Professional fees ProfessionalFees $7.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $5.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $11.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $10.00M USD 2 Qtrs
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.00M USD 2 Qtrs
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.00M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.00M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.00M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.00M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.00M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.00M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.00M USD 1 Quarter
Other, net OtherNoninterestExpense $1.00M USD 2 Qtrs
Other, net OtherNoninterestExpense - USD 1 Quarter
Other, net OtherNoninterestExpense $2.00M USD 2 Qtrs
Other, net OtherNoninterestExpense $1.00M USD 1 Quarter
Total other expense NoninterestExpense $65.00M USD 2 Qtrs
Total other expense NoninterestExpense $32.00M USD 1 Quarter
Total other expense NoninterestExpense $63.00M USD 2 Qtrs
Total other expense NoninterestExpense $31.00M USD 1 Quarter
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $301.00M USD 2 Qtrs
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $143.00M USD 1 Quarter
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $145.00M USD 1 Quarter
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $275.00M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $31.00M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $15.00M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $14.00M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $28.00M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $129.00M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $130.00M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $247.00M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $270.00M USD 2 Qtrs
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $270.00M USD 2 Qtrs
Net Income ProfitLoss $247.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $18.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $16.00M USD 2 Qtrs
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $9.00M USD 2 Qtrs
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-24.00M USD 2 Qtrs
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $1.00M USD 2 Qtrs
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $-87.00M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $-1.00M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $1.00M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $121.00M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $36.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $29.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $27.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-21.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $53.00M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $300.00M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $249.00M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $17.00M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $63.00M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-300.00M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $2.42B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-185.00M USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-5.00M USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $21.00M USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $11.00M USD 2 Qtrs
Increase (Decrease) in Loans to Federal Home Loan Banks IncreaseDecreaseInLoansToFederalHomeLoanBanks $-200.00M USD 2 Qtrs
Increase (Decrease) in Loans to Federal Home Loan Banks IncreaseDecreaseInLoansToFederalHomeLoanBanks - USD 2 Qtrs
Proceeds from maturities of long-term ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $215.00M USD 2 Qtrs
Proceeds from maturities of long-term ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $13.00M USD 2 Qtrs
Proceeds from sales and maturities of long-term ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.00B USD 2 Qtrs
Proceeds from sales and maturities of long-term ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.70B USD 2 Qtrs
Purchases of long-term PaymentsToAcquireAvailableForSaleSecurities $497.00M USD 2 Qtrs
Purchases of long-term PaymentsToAcquireAvailableForSaleSecurities $402.00M USD 2 Qtrs
Proceeds from sales and maturities of long-term ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $457.00M USD 2 Qtrs
Proceeds from sales and maturities of long-term ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $344.00M USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $142.86B USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $149.51B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $157.02B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $130.16B USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $516.00M USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $445.00M USD 2 Qtrs
Originated or purchased PaymentsToAcquireLoansHeldForInvestment $566.00M USD 2 Qtrs
Originated or purchased PaymentsToAcquireLoansHeldForInvestment $669.00M USD 2 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $3.00M USD 2 Qtrs
Proceeds from sales of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.00M USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-6.39B USD 2 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $16.34B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-150.00M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-11.00M USD 2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-600.00M USD 2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks - USD 2 Qtrs
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $2.00M USD 2 Qtrs
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities - USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $118.08B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $91.70B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $21.05B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $26.85B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $85.28B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $132.49B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $27.57B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $21.30B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.01B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.90B USD 2 Qtrs
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $3.62B USD 2 Qtrs
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $3.17B USD 2 Qtrs
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $212.00M USD 2 Qtrs
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $32.00M USD 1 Quarter
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $19.00M USD 1 Quarter
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $51.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $88.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $109.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.79B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-15.85B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $741.00M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.00M USD 2 Qtrs
Cash and due from banks at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.00M USD Point-in-time
Cash and due from banks at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $503.00M USD Point-in-time
Cash and due from banks at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $964.00M USD Point-in-time
Cash and due from banks at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $223.00M USD Point-in-time
cash and due from banks at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $201.00M USD Point-in-time
cash and due from banks at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $503.00M USD Point-in-time
cash and due from banks at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $964.00M USD Point-in-time
cash and due from banks at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $223.00M USD Point-in-time
Interest paid InterestPaidNet $1.25B USD 2 Qtrs
Interest paid InterestPaidNet $769.00M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $16.00M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $15.00M USD 2 Qtrs
Capitalized interest on reverse mortgage securities CapitalizedInterestonReverseMortgageSecurities $27.00M USD 2 Qtrs
Capitalized interest on reverse mortgage securities CapitalizedInterestonReverseMortgageSecurities $39.00M USD 2 Qtrs
Mortgage loan charge-offs AllowanceForLoanAndLeaseLossesWriteOffs $1.00M USD 2 Qtrs
Mortgage loan charge-offs AllowanceForLoanAndLeaseLossesWriteOffs - USD 2 Qtrs
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $3.00M USD 2 Qtrs
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $3.00M USD 2 Qtrs
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $18.00M USD 1 Quarter
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $36.00M USD 1 Quarter
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $39.00M USD 2 Qtrs
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $28.00M USD 2 Qtrs
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $7.54B USD Point-in-time
Beginning Balance StockholdersEquity $7.40B USD Point-in-time
Beginning Balance StockholdersEquity $7.40B USD Point-in-time
Beginning Balance StockholdersEquity $7.02B USD Point-in-time
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.90B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.01B USD 2 Qtrs
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $3.17B USD 2 Qtrs
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $3.62B USD 2 Qtrs
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $18.00M USD 1 Quarter
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $36.00M USD 1 Quarter
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $39.00M USD 2 Qtrs
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $28.00M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $275.00M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $377.00M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $112.00M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $172.00M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $109.00M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $88.00M USD 2 Qtrs
Ending Balance StockholdersEquity $7.54B USD Point-in-time
Ending Balance StockholdersEquity $7.40B USD Point-in-time
Ending Balance StockholdersEquity $7.40B USD Point-in-time
Ending Balance StockholdersEquity $7.02B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $129.00M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $130.00M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $247.00M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $270.00M USD 2 Qtrs
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $28.00M USD 2 Qtrs
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-17.00M USD 1 Quarter
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $105.00M USD 2 Qtrs
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $41.00M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.00M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent - USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent - USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-2.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $42.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $107.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $28.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-17.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $275.00M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $377.00M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $112.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $172.00M USD 1 Quarter

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

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