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10-K Filing

Federal Home Loan Bank of Des Moines CIK: 1325814 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001325814-22-000031
Period End Date 20211231
Filing Date 20220309
Fiscal Year 2021
Fiscal Period FY
XBRL Instance fhlbdm-20211231_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and due from banks (Note 3) CashAndDueFromBanks $295.00M USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $978.00M USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $401.00M USD Point-in-time
Interest-bearing deposits (Note 4) InterestBearingDepositsInBanks $416.00M USD Point-in-time
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $4.80B USD Point-in-time
Securities purchased under agreements to resell (Note 4) SecuritiesPurchasedUnderAgreementsToResell $12.45B USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $3.69B USD Point-in-time
Federal funds sold (Note 4) FederalFundsSold $4.69B USD Point-in-time
Trading securities TradingSecurities $4.88B USD Point-in-time
Trading securities TradingSecurities $1.17B USD Point-in-time
Available-for-sale securities (amortized cost of $13,301 and $15,858) AvailableForSaleSecuritiesDebtSecurities $15.91B USD Point-in-time
Available-for-sale securities (amortized cost of $13,301 and $15,858) AvailableForSaleSecuritiesDebtSecurities $13.39B USD Point-in-time
Held-to-maturity securities (fair value of $1,405 and $1,921) HeldToMaturitySecurities $1.33B USD Point-in-time
Held-to-maturity securities (fair value of $1,405 and $1,921) HeldToMaturitySecurities $1.82B USD Point-in-time
Total investment securities MarketableSecurities $22.60B USD Point-in-time
Total investment securities MarketableSecurities $15.89B USD Point-in-time
Advances (Note 5) FederalHomeLoanBankAdvances $44.11B USD Point-in-time
Advances (Note 5) FederalHomeLoanBankAdvances $46.53B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 6) LoansAndLeasesReceivableNetReportedAmount $7.58B 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 $84.00M USD Point-in-time
Accrued interest receivable InterestReceivable $97.00M USD Point-in-time
Derivative assets, net (Note 7) DerivativeAssets $227.00M USD Point-in-time
Derivative assets, net (Note 7) DerivativeAssets $221.00M USD Point-in-time
Other assets, net OtherAssets $121.00M USD Point-in-time
Other assets, net OtherAssets $120.00M USD Point-in-time
TOTAL ASSETS Assets $85.85B USD Point-in-time
TOTAL ASSETS Assets $87.69B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $1.72B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $1.64B USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $129.00M USD Point-in-time
Non-interest-bearing NoninterestBearingDepositLiabilitiesDomestic $273.00M USD Point-in-time
Total deposits DepositsDomestic $1.91B USD Point-in-time
Total deposits DepositsDomestic $1.85B USD Point-in-time
Discount notes (includes $22,348 and $0 at fair value held under the fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $22.35B USD Point-in-time
Discount notes (includes $22,348 and $0 at fair value held under the fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $27.34B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $55.20B 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 $77.55B USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $206.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $255.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $52.00M USD Point-in-time
Mandatorily redeemable capital stock (Note 11) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $29.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $97.00M 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 $153.00M USD Point-in-time
Affordable Housing Program payable (Note 10) AffordableHousingProgramObligation $131.00M USD Point-in-time
Affordable Housing Program payable (Note 10) AffordableHousingProgramObligation $162.00M USD Point-in-time
Derivative liabilities, net (Note 7) DerivativeLiabilities $3.00M USD Point-in-time
Derivative liabilities, net (Note 7) DerivativeLiabilities $4.00M USD Point-in-time
Other liabilities OtherLiabilities $354.00M 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 $80.01B 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); 34 and 34 issued and outstanding shares CommonStockOtherValueOutstanding $3.36B USD Point-in-time
Capital stock - Class B putable ($100 par value); 34 and 34 issued and outstanding shares CommonStockOtherValueOutstanding $3.34B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.77B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $1.77B USD Point-in-time
Restricted RetainedEarningsAppropriated $576.00M USD Point-in-time
Restricted RetainedEarningsAppropriated $617.00M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.35B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $2.39B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $84.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $48.00M USD Point-in-time
TOTAL CAPITAL StockholdersEquity $5.74B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $6.73B USD Point-in-time
TOTAL CAPITAL StockholdersEquity $5.84B 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 $85.85B USD Point-in-time
Available-for-sale securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $15.86B USD Point-in-time
Available-for-sale securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $13.30B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $1.41B USD Point-in-time
Held-to-maturity securities, fair value HeldToMaturitySecuritiesFairValue $1.92B USD Point-in-time
Mortgage loan allowance for credit losses LoansAndLeasesReceivableAllowance $1.00M USD Point-in-time
Mortgage loan allowance for credit losses LoansAndLeasesReceivableAllowance $1.00M 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
Income Statement 105 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $950.00M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $2.47B USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $472.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $179.00M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $33.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $7.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $31.00M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $161.00M USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $34.00M USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $29.00M USD Annual
Trading securities InterestIncomeDebtSecuritiesTradingOperating $48.00M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $101.00M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $506.00M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $206.00M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $26.00M 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 $285.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $204.00M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $258.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $3.71B USD Annual
Total interest income InterestAndDividendIncomeOperating $847.00M USD Annual
Total interest income InterestAndDividendIncomeOperating $1.56B USD Annual
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $12.00M USD Annual
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $817.00M USD Annual
Consolidated obligations - Discount notes InterestExpenseOtherShortTermBorrowings $172.00M USD Annual
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $452.00M USD Annual
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $2.29B USD Annual
Consolidated obligations - Bonds InterestExpenseOtherLongTermDebt $915.00M USD Annual
Deposits InterestExpenseDomesticDeposits $14.00M USD Annual
Deposits InterestExpenseDomesticDeposits - USD Annual
Deposits InterestExpenseDomesticDeposits $1.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $12.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $2.00M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $5.00M USD Annual
Total interest expense InterestExpense $466.00M USD Annual
Total interest expense InterestExpense $1.09B USD Annual
Total interest expense InterestExpense $3.13B USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $576.00M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $381.00M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $472.00M USD Annual
Provision (reversal) for credit losses on mortgage loans ProvisionForLoanLeaseAndOtherLosses - USD Annual
Provision (reversal) for credit losses on mortgage loans ProvisionForLoanLeaseAndOtherLosses - USD Annual
Provision (reversal) for credit losses on mortgage loans ProvisionForLoanLeaseAndOtherLosses $1.00M USD Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $471.00M USD Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $381.00M USD Annual
NET INTEREST INCOME AFTER PROVISION (REVERSAL) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $576.00M USD Annual
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $17.00M USD Annual
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $28.00M USD Annual
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-38.00M USD Annual
Net gains (losses) on financial instruments held at fair value FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Net gains (losses) on financial instruments held at fair value FairValueOptionChangesInFairValueGainLoss1 $1.00M USD Annual
Net gains (losses) on financial instruments held at fair value FairValueOptionChangesInFairValueGainLoss1 - USD Annual
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $14.00M USD Annual
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-35.00M USD Annual
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-48.00M 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
Standby letter of credit fees StandbyLetterOfCreditFees $10.00M USD Annual
Standby letter of credit fees StandbyLetterOfCreditFees $11.00M USD Annual
Standby letter of credit fees StandbyLetterOfCreditFees $12.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $20.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $17.00M USD Annual
Other, net NoninterestIncomeOtherOperatingIncome $16.00M USD Annual
Total other income (loss) NoninterestIncome $121.00M USD Annual
Total other income (loss) NoninterestIncome $20.00M USD Annual
Total other income (loss) NoninterestIncome $4.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $65.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $80.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $103.00M USD Annual
Contractual services ContractualServiceExpense $19.00M 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 $14.00M USD Annual
Professional fees ProfessionalFees $25.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $22.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $31.00M USD Annual
Other operating expenses OtherCostAndExpenseOperating $19.00M 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 $7.00M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $6.00M USD Annual
Other, net OtherNoninterestExpense $7.00M USD Annual
Other, net OtherNoninterestExpense $8.00M USD Annual
Other, net OtherNoninterestExpense $6.00M USD Annual
Total other expense NoninterestExpense $189.00M USD Annual
Total other expense NoninterestExpense $168.00M USD Annual
Total other expense NoninterestExpense $156.00M USD Annual
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.00M USD Annual
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.00M USD Annual
NET INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $403.00M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $41.00M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $23.00M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $44.00M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $206.00M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $362.00M USD Annual
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $384.00M USD Annual
Cash Flow Statement 146 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $362.00M USD Annual
Net income ProfitLoss $384.00M USD Annual
Net income ProfitLoss $206.00M USD Annual
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $58.00M USD Annual
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $-55.00M USD Annual
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $19.00M USD Annual
Net (gains) losses on trading securities DebtSecuritiesTradingGainLoss $17.00M USD Annual
Net (gains) losses on trading securities DebtSecuritiesTradingGainLoss $28.00M USD Annual
Net (gains) losses on trading securities DebtSecuritiesTradingGainLoss $-38.00M USD Annual
Net (gains) losses on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption - USD Annual
Net (gains) losses on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption - USD Annual
Net (gains) losses on financial instruments held at fair value IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $1.00M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $251.00M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $32.00M USD Annual
Net change in derivatives and hedging activities UnrealizedGainLossOnDerivatives $-360.00M USD Annual
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $17.00M USD Annual
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $4.00M USD Annual
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $8.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $45.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-22.00M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-7.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-12.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-107.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-15.00M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-48.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-29.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-151.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $381.00M USD Annual
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-303.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $59.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $587.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $233.00M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-143.00M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-643.00M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $149.00M USD Annual
Net change in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-9.25B USD Annual
Net change in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $9.15B USD Annual
Net change in securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-7.65B USD Annual
Net change in federal funds sold IncreaseDecreaseInFederalFundsSold $910.00M USD Annual
Net change in federal funds sold IncreaseDecreaseInFederalFundsSold $-995.00M USD Annual
Net change in federal funds sold IncreaseDecreaseInFederalFundsSold $-455.00M USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $3.45B USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $4.77B USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $1.76B USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $55.00M USD Annual
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD Annual
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $9.18B USD Annual
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.10B USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.67B USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.42B USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.69B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.44B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $115.00M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $611.00M USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $478.00M USD Annual
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $539.00M USD Annual
Repaid ProceedsFromFederalHomeLoanBankAdvances $180.92B USD Annual
Repaid ProceedsFromFederalHomeLoanBankAdvances $138.44B USD Annual
Repaid ProceedsFromFederalHomeLoanBankAdvances $290.81B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $264.58B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $146.82B USD Annual
Originated PaymentsForFederalHomeLoanBankAdvances $136.49B USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $3.35B USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.55B USD Annual
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.51B USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $1.89B USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $2.29B USD Annual
Purchased PaymentsToAcquireLoansHeldForInvestment $3.07B USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.19B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $42.11B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $796.00M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-48.00M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $803.00M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $5.00M USD Annual
Net change in borrowings from other FHLBanks ProceedsFromRepaymentsOfOtherDebt - USD Annual
Net change in borrowings from other FHLBanks ProceedsFromRepaymentsOfOtherDebt $-500.00M USD Annual
Net change in borrowings from other FHLBanks ProceedsFromRepaymentsOfOtherDebt - USD Annual
Discount notes ProceedsFromOtherShortTermDebt $178.91B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $325.46B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $121.19B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $42.55B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $65.42B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $66.68B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $181.02B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $134.45B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $330.46B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $62.28B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $69.23B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $81.95B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $2.76B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.38B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $7.21B USD Annual
Proceeds from issuance of mandatorily redeemable capital stock ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities $18.00M USD Annual
Proceeds from issuance of mandatorily redeemable capital stock ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities $1.00M USD Annual
Proceeds from issuance of mandatorily redeemable capital stock ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities - USD Annual
Payments for repurchases/redemptions of capital stock PaymentsForRepurchaseOfCommonStock $2.66B 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 mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $61.00M USD Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $104.00M USD Annual
Payments for repurchases/redemptions of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $179.00M USD Annual
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $26.00M USD Annual
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $203.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $167.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $269.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-17.51B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.07B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-42.22B USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $910.00M USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-51.00M USD Annual
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-683.00M USD Annual
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $978.00M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.03B USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $978.00M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.00M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.00M USD Point-in-time
Interest paid InterestPaidNet $528.00M USD Annual
Interest paid InterestPaidNet $1.31B USD Annual
Interest paid InterestPaidNet $3.25B USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $36.00M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $40.00M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $54.00M USD Annual
Capitalized interest on reverse mortgage investment securities CapitalizedInterestonReverseMortgageSecurities $122.00M USD Annual
Capitalized interest on reverse mortgage investment securities CapitalizedInterestonReverseMortgageSecurities $51.00M USD Annual
Capitalized interest on reverse mortgage investment securities CapitalizedInterestonReverseMortgageSecurities $20.00M USD Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $81.00M USD Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $11.00M USD Annual
Capital stock reclassified to (from) mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $7.00M USD Annual
Traded but not yet settled investment security purchases TradedNotSettledInvestments $291.00M USD Annual
Traded but not yet settled investment security purchases TradedNotSettledInvestments $18.00M USD Annual
Traded but not yet settled investment security purchases TradedNotSettledInvestments - USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $5.74B USD Point-in-time
Beginning Balance StockholdersEquity $6.73B USD Point-in-time
Beginning Balance StockholdersEquity $5.84B USD Point-in-time
Beginning Balance StockholdersEquity $7.55B USD Point-in-time
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $242.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $366.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $344.00M USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $7.21B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $3.38B USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $2.76B 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 $2.66B USD Annual
Net shares reclassified (to) from mandatorily redeemable capital stock NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $81.00M 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
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $26.00M USD Annual
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD Annual
Cash dividends on capital stock DividendsCommonStockCash $203.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $269.00M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $167.00M USD Annual
Ending Balance StockholdersEquity $5.74B USD Point-in-time
Ending Balance StockholdersEquity $6.73B USD Point-in-time
Ending Balance StockholdersEquity $5.84B 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 $206.00M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $362.00M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $384.00M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.00M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $36.00M USD Annual
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-39.00M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $1.00M USD Annual
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $36.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $4.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-40.00M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $242.00M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $366.00M USD Annual
TOTAL COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $344.00M USD Annual

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

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