10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001325814-21-000048 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbdm-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$255.00M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$978.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$401.00M | USD | Point-in-time |
| Interest-bearing deposits (Note 3) |
InterestBearingDepositsInBanks
|
$401.00M | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.80B | USD | Point-in-time |
| Securities purchased under agreements to resell (Note 3) |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.50B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$7.09B | USD | Point-in-time |
| Federal funds sold (Note 3) |
FederalFundsSold
|
$3.69B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$4.88B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$3.35B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $15,074 and $15,858) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.18B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $15,074 and $15,858) |
AvailableForSaleSecuritiesDebtSecurities
|
$15.91B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,767 and $1,921) |
HeldToMaturitySecurities
|
$1.68B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $1,767 and $1,921) |
HeldToMaturitySecurities
|
$1.82B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$20.21B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$22.60B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$46.53B | USD | Point-in-time |
| Advances (Note 4) |
FederalHomeLoanBankAdvances
|
$47.51B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $1 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$7.91B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $0 and $1 (Notes 5) |
LoansAndLeasesReceivableNetReportedAmount
|
$8.24B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$97.00M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$227.00M | USD | Point-in-time |
| Derivative assets, net (Note 6) |
DerivativeAssets
|
$249.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$123.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$87.35B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$87.69B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.64B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilitiesDomestic
|
$1.69B | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$273.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$282.00M | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.97B | USD | Point-in-time |
| Total deposits |
DepositsDomestic
|
$1.91B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$23.90B | USD | Point-in-time |
| Discount notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$27.34B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$55.07B | USD | Point-in-time |
| Bonds |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$52.25B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$79.60B | USD | Point-in-time |
| Total consolidated obligations |
FederalHomeLoanBankConsolidatedObligations
|
$78.96B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$36.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$206.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$96.00M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$52.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$145.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$153.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$162.00M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$160.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$4.00M | USD | Point-in-time |
| Derivative liabilities, net (Note 6) |
DerivativeLiabilities
|
$1.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$81.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$59.00M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$81.34B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$81.95B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 34 and 45 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$3.34B | USD | Point-in-time |
| Capital stock - Class B putable ($100 par value); 34 and 45 issued and outstanding shares |
CommonStockOtherValueOutstanding
|
$3.54B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.79B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$1.77B | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$589.00M | 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
|
$2.38B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$100.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$48.00M | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| TOTAL CAPITAL |
StockholdersEquity
|
$6.01B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$87.35B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$87.69B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.00M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
- | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.86B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$15.07B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.77B | USD | Point-in-time |
| Held-to-Maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.92B | 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 |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$273.00M | USD | Point-in-time |
| Non-interest-bearing |
NoninterestBearingDepositLiabilitiesDomestic
|
$282.00M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$131.00M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$399.00M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
- | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$30.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.00M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$27.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$9.00M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$12.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$75.00M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$36.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$14.00M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$7.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$78.00M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$53.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$241.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$633.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$110.00M | USD | 1 Quarter |
| Consolidated obligations - Discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$410.00M | USD | 1 Quarter |
| Consolidated obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$126.00M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
- | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.00M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$131.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$524.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$109.00M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$110.00M | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision (reversal) for credit losses on mortgage loans |
ProvisionForLoanLeaseAndOtherLosses
|
$1.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$111.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$-22.00M | USD | 1 Quarter |
| Net gains (losses) on trading securities |
DebtSecuritiesTradingGainLoss
|
$26.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$17.00M | USD | 1 Quarter |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-48.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
$56.00M | USD | 1 Quarter |
| Gains on litigation settlements, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Standby Letters of Credit Fees |
StandbyLettersOfCreditFees
|
$3.00M | USD | 1 Quarter |
| Standby Letters of Credit Fees |
StandbyLettersOfCreditFees
|
$3.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$4.00M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-1.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$36.00M | USD | 1 Quarter |
| Total other income (loss) |
NoninterestIncome
|
$2.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$18.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$4.00M | USD | 1 Quarter |
| Contractual services |
ContractualServiceExpense
|
$4.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$4.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Federal Housing Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$2.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$40.00M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$43.00M | USD | 1 Quarter |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.00M | USD | 1 Quarter |
| NET INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$102.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$10.00M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$7.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$66.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$92.00M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$92.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$66.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-6.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$18.00M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$26.00M | USD | 1 Quarter |
| Net (gains) losses on trading securities |
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
$-22.00M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-248.00M | USD | 1 Quarter |
| Net change in derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$262.00M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$13.00M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.00M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$12.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$5.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-278.00M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$288.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-186.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-346.00M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$108.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.30B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$7.40B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$4.33B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$3.40B | USD | 1 Quarter |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$57.00M | USD | 1 Quarter |
| Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.10B | USD | 1 Quarter |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$600.00M | USD | 1 Quarter |
| Payments to Acquire Trading Securities Held-for-investment |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$871.00M | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$585.00M | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$772.00M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.00M | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$113.00M | USD | 1 Quarter |
| Proceeds from sales and maturities |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$135.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$24.17B | USD | 1 Quarter |
| Principal collected |
ProceedsFromFederalHomeLoanBankAdvances
|
$79.36B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$25.42B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$78.33B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$357.00M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$811.00M | USD | 1 Quarter |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$571.00M | USD | 1 Quarter |
| Originated or purchased |
PaymentsToAcquireLoansHeldForInvestment
|
$489.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-711.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.60B | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$155.00M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$75.00M | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$32.20B | USD | 1 Quarter |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$67.28B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.90B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$17.71B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$70.72B | USD | 1 Quarter |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$28.64B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.03B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$25.22B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.07B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$719.00M | USD | 1 Quarter |
| Proceeds from Issuance of Mandatory Redeemable Capital Securities |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
$19.00M | USD | 1 Quarter |
| Proceeds from Issuance of Mandatory Redeemable Capital Securities |
ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
|
- | USD | 1 Quarter |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$525.00M | USD | 1 Quarter |
| Payments for repurchases/redemptions of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.93B | USD | 1 Quarter |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$135.00M | USD | 1 Quarter |
| Net payments for repurchases/redemptions of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$16.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$59.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$40.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-366.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.84B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-418.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-723.00M | USD | 1 Quarter |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$978.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$611.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$255.00M | USD | Point-in-time |
| Cash and due from banks at the beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$978.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$611.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$255.00M | USD | Point-in-time |
| cash and due from banks at the end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.03B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$569.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$154.00M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$6.00M | USD | 1 Quarter |
| Affordable Housing Program payments |
PaymentsForAffordableHousingPrograms
|
$9.00M | USD | 1 Quarter |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$22.00M | USD | 1 Quarter |
| Capitalized interest on reverse mortgage securities |
CapitalizedInterestonReverseMortgageSecurities
|
$6.00M | USD | 1 Quarter |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
$139.00M | USD | 1 Quarter |
| Traded Not Settled Investments |
TradedNotSettledInvestments
|
- | USD | 1 Quarter |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Capital stock reclassified to (from) mandatorily redeemable capital stock, net |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$6.00M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.01B | USD | Point-in-time |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$719.00M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
StockIssuedDuringPeriodValueNewIssues
|
$2.07B | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$525.00M | USD | 1 Quarter |
| Repurchases/redemptions of capital stock |
StockRepurchasedDuringPeriodValue
|
$1.93B | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
- | USD | 1 Quarter |
| Net shares reclassified (to) from mandatorily redeemable capital stock |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$6.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$118.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-71.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$40.00M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$59.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.73B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.01B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$66.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$92.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-164.00M | USD | 1 Quarter |
| Unrealized gains (losses) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$52.00M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$52.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-163.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$118.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-71.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.