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10-K Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001325814-21-000022
Period End Date 20201231
Filing Date 20210310
Fiscal Year 2020
Fiscal Period FY
XBRL Instance fhlbdm-20201231_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and due from banks (Note 3) CashAndDueFromBanks $1.03B USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $978.00M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.00M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $401.00M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $13.95B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $4.80B USD Point-in-time
Federal funds sold FederalFundsSold $4.61B USD Point-in-time
Federal funds sold FederalFundsSold $3.69B USD Point-in-time
Trading securities TradingSecurities $888.00M USD Point-in-time
Trading securities TradingSecurities $4.88B USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $15.91B USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $16.65B USD Point-in-time
Held-to-maturity securities HeldToMaturitySecurities $2.37B USD Point-in-time
Held-to-maturity securities HeldToMaturitySecurities $1.82B USD Point-in-time
Total investment securities MarketableSecurities $19.91B USD Point-in-time
Total investment securities MarketableSecurities $22.60B USD Point-in-time
Advances (Note 5) FederalHomeLoanBankAdvances $46.53B USD Point-in-time
Advances (Note 5) FederalHomeLoanBankAdvances $80.36B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 6) LoansAndLeasesReceivableNetReportedAmount $9.33B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 6) LoansAndLeasesReceivableNetReportedAmount $8.24B USD Point-in-time
Accrued interest receivable InterestReceivable $195.00M USD Point-in-time
Accrued interest receivable InterestReceivable $97.00M USD Point-in-time
Derivative Asset, Net DerivativeAssets $227.00M USD Point-in-time
Derivative Asset, Net DerivativeAssets $102.00M USD Point-in-time
Other assets OtherAssets $118.00M USD Point-in-time
Other assets OtherAssets $120.00M USD Point-in-time
TOTAL ASSETS Assets $87.69B USD Point-in-time
TOTAL ASSETS Assets $129.60B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $987.00M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $1.64B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $273.00M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $125.00M USD Point-in-time
Total deposits DepositsDomestic $1.91B USD Point-in-time
Total deposits DepositsDomestic $1.11B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $29.53B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $27.34B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $91.55B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $52.25B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $121.08B USD Point-in-time
Total consolidated obligations FederalHomeLoanBankConsolidatedObligations $79.60B USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $255.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $206.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $52.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $385.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $252.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $145.00M USD Point-in-time
Affordable Housing Program payable (Note 10) AffordableHousingProgramObligation $157.00M USD Point-in-time
Affordable Housing Program payable (Note 10) AffordableHousingProgramObligation $142.00M USD Point-in-time
Affordable Housing Program payable (Note 10) AffordableHousingProgramObligation $153.00M USD Point-in-time
Affordable Housing Program payable (Note 10) AffordableHousingProgramObligation $162.00M USD Point-in-time
Derivative Liability, Net DerivativeLiabilities $1.00M USD Point-in-time
Derivative Liability, Net DerivativeLiabilities $4.00M USD Point-in-time
Other liabilities OtherLiabilities $65.00M USD Point-in-time
Other liabilities OtherLiabilities $81.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $81.95B USD Point-in-time
TOTAL LIABILITIES Liabilities $122.88B 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); 45 and 54 issued and outstanding shares CommonStockOtherValueOutstanding $3.34B USD Point-in-time
Capital stock - Class B putable ($100 par value); 45 and 54 issued and outstanding shares CommonStockOtherValueOutstanding $4.52B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.77B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.66B USD Point-in-time
Restricted RetainedEarningsAppropriated $504.00M USD Point-in-time
Restricted RetainedEarningsAppropriated $576.00M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.35B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.17B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $48.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $44.00M USD Point-in-time
TOTAL CAPITAL StockholdersEquity $6.73B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.02B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $5.74B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $7.55B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $87.69B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $129.60B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $16.60B USD Point-in-time
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $15.86B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $2.44B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $1.92B USD Point-in-time
Capital stock - Class B putable, par value per share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Capital stock - Class B putable, par value per share CommonStockParOrStatedValuePerShare $100.00 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
Income Statement 99 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $2.44B USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $950.00M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $2.47B USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $73.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $33.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $179.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $161.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $107.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $31.00M USD Annual
Interest Income, Debt Securities, Trading, Operating InterestIncomeDebtSecuritiesTradingOperating $48.00M USD Annual
Interest Income, Debt Securities, Trading, Operating InterestIncomeDebtSecuritiesTradingOperating $29.00M USD Annual
Interest Income, Debt Securities, Trading, Operating InterestIncomeDebtSecuritiesTradingOperating $31.00M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $506.00M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $206.00M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $504.00M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $87.00M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $79.00M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $38.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $252.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $258.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $285.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $1.56B USD Annual
Total interest income InterestAndDividendIncomeOperating $3.50B USD Annual
Total interest income InterestAndDividendIncomeOperating $3.71B USD Annual
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $172.00M USD Annual
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $817.00M USD Annual
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $736.00M USD Annual
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $2.29B USD Annual
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $915.00M USD Annual
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $2.10B USD Annual
Deposits InterestExpenseDomesticDeposits $1.00M USD Annual
Deposits InterestExpenseDomesticDeposits $14.00M USD Annual
Deposits InterestExpenseDomesticDeposits $14.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $5.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $18.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $12.00M USD Annual
Total interest expense InterestExpense $1.09B USD Annual
Total interest expense InterestExpense $3.13B USD Annual
Total interest expense InterestExpense $2.86B USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $576.00M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $472.00M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $635.00M USD Annual
Provision for Loan, Lease, and Other Losses ProvisionForLoanLeaseAndOtherLosses $1.00M USD Annual
Provision for Loan, Lease, and Other Losses ProvisionForLoanLeaseAndOtherLosses - USD Annual
Provision for Loan, Lease, and Other Losses ProvisionForLoanLeaseAndOtherLosses - USD Annual
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-15.00M USD Annual
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $28.00M USD Annual
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $17.00M USD Annual
Net gains (losses) on derivatives and hedging activities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-48.00M USD Annual
Net gains (losses) on derivatives and hedging activities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-35.00M USD Annual
Gain (Loss) on Derivative Instruments, Net, Pretax GainLossOnDerivativeInstrumentsNetPretax $19.00M USD Annual
Gains on litigation settlements, net GainLossRelatedToLitigationSettlement - USD Annual
Gains on litigation settlements, net GainLossRelatedToLitigationSettlement - USD Annual
Gains on litigation settlements, net GainLossRelatedToLitigationSettlement $120.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $16.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $27.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $32.00M USD Annual
Total other income (loss) NoninterestIncome $20.00M USD Annual
Total other income (loss) NoninterestIncome $20.00M USD Annual
Total other income (loss) NoninterestIncome $121.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $62.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $65.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $103.00M USD Annual
Contractual services ContractualServiceExpense $12.00M USD Annual
Contractual services ContractualServiceExpense $16.00M USD Annual
Contractual services ContractualServiceExpense $16.00M USD Annual
Professional fees ProfessionalFees $33.00M USD Annual
Professional fees ProfessionalFees $25.00M USD Annual
Professional fees ProfessionalFees $19.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $22.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $26.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $31.00M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $10.00M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $10.00M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $9.00M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $7.00M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $6.00M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $7.00M USD Annual
Other, net OtherNoninterestExpense $6.00M USD Annual
Other, net OtherNoninterestExpense $7.00M USD Annual
Other, net OtherNoninterestExpense $7.00M USD Annual
Total other expense NoninterestExpense $168.00M USD Annual
Total other expense NoninterestExpense $142.00M USD Annual
Total other expense NoninterestExpense $189.00M USD Annual
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $513.00M USD Annual
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $403.00M USD Annual
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $428.00M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $41.00M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $53.00M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $44.00M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $460.00M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $362.00M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $384.00M USD Annual
Interest Income (Expense), after Provision for Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss $576.00M USD Annual
Interest Income (Expense), after Provision for Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss $471.00M USD Annual
Interest Income (Expense), after Provision for Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss $635.00M USD Annual
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $460.00M USD Annual
Net income ProfitLoss $384.00M USD Annual
Net income ProfitLoss $362.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $86.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $16.00M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $-60.00M USD Annual
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $17.00M USD Annual
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-15.00M USD Annual
Net (gains) losses on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $28.00M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $251.00M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $-147.00M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $32.00M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $8.00M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement $4.00M USD Annual
Other adjustments OtherOperatingActivitiesCashFlowStatement - USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-45.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $22.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $163.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $4.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-107.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-15.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $57.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-156.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-306.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $160.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $620.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $56.00M USD Annual
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $228.00M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-143.00M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $69.00M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-643.00M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-9.25B USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-100.00M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $9.15B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $910.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-455.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $100.00M USD Annual
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $3.45B USD Annual
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from maturities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $247.00M USD Annual
Proceeds from maturities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $55.00M USD Annual
Proceeds from maturities ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $1.76B USD Annual
Payments to Acquire Trading Securities Held-for-investment PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD Annual
Payments to Acquire Trading Securities Held-for-investment PaymentsToAcquireTradingSecuritiesHeldforinvestment $9.18B USD Annual
Payments to Acquire Trading Securities Held-for-investment PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $3.54B USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.67B USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $2.42B USD Annual
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.81B USD Annual
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.44B USD Annual
Payments to Acquire Debt Securities, Available-for-sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $641.00M USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $611.00M USD Annual
Proceeds from sales and maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $539.00M USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $180.92B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $290.81B USD Annual
Principal collected ProceedsFromFederalHomeLoanBankAdvances $301.46B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $146.82B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $264.58B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $305.20B USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.55B USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $903.00M USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $3.35B USD Annual
Originated or purchased PaymentsToAcquireLoansHeldForInvestment $1.66B USD Annual
Originated or purchased PaymentsToAcquireLoansHeldForInvestment $2.29B USD Annual
Originated or purchased PaymentsToAcquireLoansHeldForInvestment $3.07B USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-20.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Payments for (Proceeds from) Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $42.11B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.83B USD Annual
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $18.19B USD Annual
Net change in deposits IncreaseDecreaseInDeposits $803.00M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $5.00M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-5.00M USD Annual
Proceeds from Federal Home Loan Bank Borrowings IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-100.00M USD Annual
Proceeds from Federal Home Loan Bank Borrowings IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks $-500.00M USD Annual
Proceeds from Federal Home Loan Bank Borrowings IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks - USD Annual
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities - USD Annual
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities - USD Annual
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $1.00M USD Annual
Discount notes ProceedsFromOtherShortTermDebt $121.19B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $178.91B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $161.91B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $46.81B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $66.68B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $42.55B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $134.44B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $155.79B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $181.02B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $69.23B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $51.96B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $81.95B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $7.99B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $7.21B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.38B USD Annual
Proceeds from Issuance of Mandatory Redeemable Capital Securities ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities $18.00M USD Annual
Proceeds from Issuance of Mandatory Redeemable Capital Securities ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities $1.00M USD Annual
Proceeds from Issuance of Mandatory Redeemable Capital Securities ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities $2.00M USD Annual
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $8.09B USD Annual
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $4.54B USD Annual
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $7.59B USD Annual
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $185.00M USD Annual
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $61.00M USD Annual
Net payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $179.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $203.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $249.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $269.00M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-42.22B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-17.51B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $824.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-384.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $910.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.00M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $978.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $978.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $503.00M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Interest paid InterestPaidNet $1.31B USD Annual
Interest paid InterestPaidNet $2.74B USD Annual
Interest paid InterestPaidNet $3.25B USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $36.00M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $44.00M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $40.00M USD Annual
Capitalized interest on reverse mortgage securities CapitalizedInterestonReverseMortgageSecurities $122.00M USD Annual
Capitalized interest on reverse mortgage securities CapitalizedInterestonReverseMortgageSecurities $95.00M USD Annual
Capitalized interest on reverse mortgage securities CapitalizedInterestonReverseMortgageSecurities $51.00M USD Annual
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $11.00M USD Annual
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $7.00M USD Annual
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $53.00M USD Annual
TradedNotSettledInvestments TradedNotSettledInvestments - USD Annual
TradedNotSettledInvestments TradedNotSettledInvestments - USD Annual
TradedNotSettledInvestments TradedNotSettledInvestments $18.00M USD Annual
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $26.00M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $6.73B USD Point-in-time
Beginning Balance StockholdersEquity $7.02B USD Point-in-time
Beginning Balance StockholdersEquity $5.74B USD Point-in-time
Beginning Balance StockholdersEquity $7.55B USD Point-in-time
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $3.38B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $7.21B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $7.99B USD Annual
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $4.54B USD Annual
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $8.09B USD Annual
Repurchases/redemptions of capital stock StockRepurchasedDuringPeriodValue $7.59B USD Annual
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $11.00M USD Annual
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $7.00M USD Annual
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $53.00M USD Annual
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $26.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $430.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $344.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $366.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $269.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $249.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $203.00M USD Annual
Ending Balance StockholdersEquity $6.73B USD Point-in-time
Ending Balance StockholdersEquity $7.02B USD Point-in-time
Ending Balance StockholdersEquity $5.74B USD Point-in-time
Ending Balance StockholdersEquity $7.55B USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $460.00M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $362.00M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $384.00M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-39.00M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-31.00M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.00M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $1.00M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-40.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-30.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.00M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $430.00M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $344.00M 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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