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10-Q Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001325814-19-000154
Period End Date 20190630
Filing Date 20190812
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance fhlb06301910q_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $218.00M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $119.00M 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 $4.70B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $9.45B USD Point-in-time
Federal funds sold FederalFundsSold $4.15B USD Point-in-time
Federal funds sold FederalFundsSold $8.10B USD Point-in-time
Trading securities (Note 3) TradingSecurities $931.00M USD Point-in-time
Trading securities (Note 3) TradingSecurities $915.00M USD Point-in-time
Available-for-sale securities (Note 4) AvailableForSaleSecuritiesDebtSecurities $17.90B USD Point-in-time
Available-for-sale securities (Note 4) AvailableForSaleSecuritiesDebtSecurities $19.02B USD Point-in-time
Held-to-maturity securities (fair value of $2,825 and $3,021) (Note 5) HeldToMaturitySecurities $2.76B USD Point-in-time
Held-to-maturity securities (fair value of $2,825 and $3,021) (Note 5) HeldToMaturitySecurities $2.99B USD Point-in-time
Total investment securities MarketableSecurities $21.59B USD Point-in-time
Total investment securities MarketableSecurities $22.93B USD Point-in-time
Advances (Note 7) FederalHomeLoanBankAdvances $101.29B USD Point-in-time
Held-to-Maturity Securities, Fair Value HeldToMaturitySecuritiesFairValue $3.02B USD Point-in-time
Held-to-Maturity Securities, Fair Value HeldToMaturitySecuritiesFairValue $2.83B USD Point-in-time
Advances (Note 7) FederalHomeLoanBankAdvances $106.32B USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $1.00M USD Point-in-time
Loans and Leases Receivable, Allowance LoansAndLeasesReceivableAllowance $1.00M USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Notes 8 and 9) LoansAndLeasesReceivableNetReportedAmount $7.83B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Notes 8 and 9) LoansAndLeasesReceivableNetReportedAmount $8.32B USD Point-in-time
Accrued interest receivable InterestReceivable $304.00M USD Point-in-time
Capital Stock - Class B Putable, Par Value CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital Stock - Class B Putable, Par Value CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Accrued interest receivable InterestReceivable $290.00M USD Point-in-time
Derivative assets, net (Note 10) DerivativeAssets $87.00M USD Point-in-time
Derivative assets, net (Note 10) DerivativeAssets $58.00M USD Point-in-time
Other assets OtherAssets $113.00M USD Point-in-time
Other assets OtherAssets $113.00M USD Point-in-time
TOTAL ASSETS Assets $146.51B USD Point-in-time
TOTAL ASSETS Assets $149.47B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $976.00M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $1.04B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $94.00M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $101.00M USD Point-in-time
Total deposits DepositsDomestic $1.07B USD Point-in-time
Total deposits DepositsDomestic $1.14B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $42.88B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $36.93B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $103.22B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $93.77B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $136.65B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $140.16B 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 $500.00M USD Point-in-time
Loans from Other Federal Home Loan Banks LoansFromOtherFederalHomeLoanBanks - USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $356.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $237.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $385.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $203.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $255.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 12) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $373.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $285.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $268.00M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $153.00M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $158.00M USD Point-in-time
Derivative liabilities, net (Note 10) DerivativeLiabilities $2.00M USD Point-in-time
Derivative liabilities, net (Note 10) DerivativeLiabilities $9.00M USD Point-in-time
Other liabilities OtherLiabilities $61.00M USD Point-in-time
Other liabilities OtherLiabilities $53.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $138.97B USD Point-in-time
TOTAL LIABILITIES Liabilities $142.00B 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); 53 and 54 issued and outstanding shares CommonStockOtherValueOutstanding $5.41B USD Point-in-time
Capital stock - Class B putable ($100 par value); 53 and 54 issued and outstanding shares CommonStockOtherValueOutstanding $5.30B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.65B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.62B USD Point-in-time
Restricted RetainedEarningsAppropriated $468.00M USD Point-in-time
Restricted RetainedEarningsAppropriated $427.00M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.12B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.05B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $84.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $53.00M USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.55B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.54B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.43B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.36B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.48B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.02B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $146.51B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $149.47B USD Point-in-time
Income Statement 123 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $1.43B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $713.00M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $1.13B USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $626.00M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $50.00M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $28.00M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $16.00M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $82.00M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $45.00M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $85.00M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $42.00M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $22.00M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $15.00M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $7.00M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $16.00M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $8.00M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $232.00M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $133.00M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $276.00M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $122.00M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $44.00M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $43.00M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $22.00M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $22.00M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $70.00M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $139.00M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $61.00M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $121.00M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.61B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.04B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $878.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.07B 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 $247.00M USD 1 Quarter
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $518.00M USD 2 Qtrs
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $534.00M USD 1 Quarter
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $1.23B USD 2 Qtrs
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $982.00M USD 2 Qtrs
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $636.00M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $4.00M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $2.00M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $5.00M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $8.00M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $5.00M USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $7.00M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $4.00M USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $9.00M USD 2 Qtrs
Total interest expense InterestExpense $1.29B USD 2 Qtrs
Total interest expense InterestExpense $891.00M USD 1 Quarter
Total interest expense InterestExpense $1.76B USD 2 Qtrs
Total interest expense InterestExpense $711.00M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $306.00M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $167.00M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $324.00M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $147.00M 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 $-24.00M USD 2 Qtrs
Trading Securities, Change in Unrealized Holding Gain (Loss) TradingSecuritiesUnrealizedHoldingGainLoss $18.00M USD 1 Quarter
Trading Securities, Change in Unrealized Holding Gain (Loss) TradingSecuritiesUnrealizedHoldingGainLoss $28.00M USD 2 Qtrs
Net Realized and Unrealized Gain (Loss) on Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-24.00M USD 2 Qtrs
Net Realized and Unrealized Gain (Loss) on Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $28.00M USD 2 Qtrs
Net Realized and Unrealized Gain (Loss) on Trading Securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-8.00M USD 1 Quarter
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
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-21.00M USD 1 Quarter
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-33.00M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $2.00M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $13.00M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $6.00M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $6.00M USD 1 Quarter
Total other income (loss) NoninterestIncome $16.00M USD 2 Qtrs
Total other income (loss) NoninterestIncome $8.00M USD 1 Quarter
Total other income (loss) NoninterestIncome $3.00M USD 1 Quarter
Total other income (loss) NoninterestIncome $8.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $14.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $31.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $32.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $16.00M USD 1 Quarter
Contractual services ContractualServiceExpense $3.00M USD 1 Quarter
Contractual services ContractualServiceExpense $4.00M USD 1 Quarter
Contractual services ContractualServiceExpense $6.00M USD 2 Qtrs
Contractual services ContractualServiceExpense $8.00M USD 2 Qtrs
Professional fees ProfessionalFees $15.00M USD 2 Qtrs
Professional fees ProfessionalFees $4.00M USD 1 Quarter
Professional fees ProfessionalFees $7.00M USD 2 Qtrs
Professional fees ProfessionalFees $8.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $11.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $9.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $16.00M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $6.00M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.00M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.00M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.00M USD 2 Qtrs
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.00M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.00M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.00M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.00M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.00M USD 2 Qtrs
Other, net OtherNoninterestExpense $2.00M USD 2 Qtrs
Other, net OtherNoninterestExpense $1.00M USD 1 Quarter
Other, net OtherNoninterestExpense $2.00M USD 1 Quarter
Other, net OtherNoninterestExpense $3.00M USD 2 Qtrs
Total other expense NoninterestExpense $43.00M USD 1 Quarter
Total other expense NoninterestExpense $82.00M USD 2 Qtrs
Total other expense NoninterestExpense $65.00M USD 2 Qtrs
Total other expense NoninterestExpense $32.00M USD 1 Quarter
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $107.00M USD 1 Quarter
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $275.00M USD 2 Qtrs
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $232.00M USD 2 Qtrs
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $143.00M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $14.00M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $28.00M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $11.00M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $24.00M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $208.00M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $129.00M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $247.00M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $96.00M USD 1 Quarter
Cash Flow Statement 99 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $208.00M USD 2 Qtrs
Net Income ProfitLoss $247.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $18.00M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-23.00M USD 2 Qtrs
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-24.00M USD 2 Qtrs
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $28.00M USD 2 Qtrs
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-8.00M USD 1 Quarter
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $63.00M 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 - USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $121.00M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $74.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $17.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $27.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $15.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $53.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-174.00M 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 $34.00M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $63.00M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-131.00M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-300.00M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-4.75B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-185.00M USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-3.95B USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $12.00M USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $215.00M USD 2 Qtrs
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.70B USD 2 Qtrs
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.38B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $497.00M USD 2 Qtrs
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $225.00M USD 2 Qtrs
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $344.00M USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $136.80B USD 2 Qtrs
Principal collected ProceedsFromFederalHomeLoanBankAdvances $149.51B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $157.02B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $131.49B USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $445.00M USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $518.00M USD 2 Qtrs
Originated or purchased PaymentsToAcquireLoansHeldForInvestment $1.01B USD 2 Qtrs
Originated or purchased PaymentsToAcquireLoansHeldForInvestment $669.00M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 2 Qtrs
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $8.00M 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 $-2.40B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-11.00M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $32.00M USD 2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-500.00M USD 2 Qtrs
Increase (Decrease) in Loans from Federal Home Loan Banks IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-600.00M USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $68.77B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $91.70B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $37.50B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $21.05B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $74.68B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $85.28B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $21.30B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $28.35B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $4.01B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.51B USD 2 Qtrs
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $3.62B USD 2 Qtrs
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $3.61B USD 2 Qtrs
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 $37.00M USD 1 Quarter
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $57.00M USD 2 Qtrs
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $51.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $138.00M 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 $2.46B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-302.00M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $99.00M USD 2 Qtrs
Cash and due from banks at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $218.00M USD Point-in-time
Cash and due from banks at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $119.00M 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 $201.00M USD Point-in-time
cash and due from banks at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $218.00M USD Point-in-time
cash and due from banks at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $119.00M 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 $201.00M USD Point-in-time
Interest paid InterestPaidNet $1.77B USD 2 Qtrs
Interest paid InterestPaidNet $1.25B USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $16.00M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $19.00M USD 2 Qtrs
Capitalized interest on reverse mortgage securities CapitalizedInterestonReverseMortgageSecurities $65.00M USD 2 Qtrs
Capitalized interest on reverse mortgage securities CapitalizedInterestonReverseMortgageSecurities $39.00M USD 2 Qtrs
Transfers of mortgage loans to real estate owned TransferToOtherRealEstate $1.00M 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 $5.00M USD 2 Qtrs
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $3.00M 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
Initial Right-of-Use Asset Recognition InitialRightofUseAssetRecognition $3.00M USD 2 Qtrs
Initial Right-of-Use Asset Recognition InitialRightofUseAssetRecognition - USD 2 Qtrs
Initial Lease Liability Recognition InitialLeaseLiabilityRecognition - USD 2 Qtrs
Initial Lease Liability Recognition InitialLeaseLiabilityRecognition $3.00M USD 2 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $7.55B USD Point-in-time
Beginning Balance StockholdersEquity $7.54B USD Point-in-time
Beginning Balance StockholdersEquity $7.43B USD Point-in-time
Beginning Balance StockholdersEquity $7.36B USD Point-in-time
Beginning Balance StockholdersEquity $7.48B USD Point-in-time
Beginning Balance StockholdersEquity $7.02B USD Point-in-time
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $3.51B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $1.96B USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $4.01B USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.00B USD 1 Quarter
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $1.83B USD 1 Quarter
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $3.62B USD 2 Qtrs
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $3.61B USD 2 Qtrs
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $1.92B USD 1 Quarter
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.00M USD 2 Qtrs
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $3.00M 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
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $177.00M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $112.00M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $275.00M USD 2 Qtrs
Total Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $64.00M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $56.00M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $138.00M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $109.00M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $68.00M USD 1 Quarter
Ending Balance StockholdersEquity $7.55B USD Point-in-time
Ending Balance StockholdersEquity $7.54B USD Point-in-time
Ending Balance StockholdersEquity $7.43B USD Point-in-time
Ending Balance StockholdersEquity $7.36B USD Point-in-time
Ending Balance StockholdersEquity $7.48B USD Point-in-time
Ending Balance StockholdersEquity $7.02B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $208.00M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $129.00M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $247.00M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $96.00M USD 1 Quarter
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-31.00M USD 2 Qtrs
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $28.00M USD 2 Qtrs
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-32.00M USD 1 Quarter
Unrealized gains (losses) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-17.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-31.00M 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 other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-32.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $177.00M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $112.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $275.00M USD 2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $64.00M USD 1 Quarter

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

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