10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001329701-11-000172 |
| Period End Date | 20110630 |
| Filing Date | 20110811 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbsea-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.40B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$6.53B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$3.60M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.18M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.79M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$1.79M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.88M | USD | Point-in-time |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.85M | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$9.00K | USD | Point-in-time |
| Deposits with other Federal Home Loan Banks (FHLBanks) |
DepositsWithOtherFederalHomeLoanBanks
|
$60.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.75B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.00B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$7.71B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.57B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$11.72B | USD | Point-in-time |
| Available-for-sale (AFS) securities (Note 3) |
AvailableForSaleSecurities
|
$12.72B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $6,525,160 and $6,403,552 as of June 30, 2011 and December 31, 2010) (Note 4) |
HeldToMaturitySecurities
|
$6.46B | USD | Point-in-time |
| Held-to-maturity (HTM) securities (fair values of $6,525,160 and $6,403,552 as of June 30, 2011 and December 31, 2010) (Note 4) |
HeldToMaturitySecurities
|
$6.58B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$18.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$19.18B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$11.16B | USD | Point-in-time |
| Advances (Note 6) |
FederalHomeLoanBankAdvances
|
$13.36B | USD | Point-in-time |
| Mortgage loans held for sale (Note 7) |
LoansReceivableHeldForSaleNet
|
$1.32B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,794 of allowance for credit losses as of June 30, 2011 and December 31, 2010) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$3.21B | USD | Point-in-time |
| Mortgage loans held for portfolio, net (includes $1,794 of allowance for credit losses as of June 30, 2011 and December 31, 2010) (Notes 7 and 8) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.50B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$86.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$72.34M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $17,881 and $16,854 of accumulated depreciation and amortization as of June 30, 2011 and December 31, 2010) |
PropertyPlantAndEquipmentNet
|
$17.45M | USD | Point-in-time |
| Premises, software, and equipment, net (includes $17,881 and $16,854 of accumulated depreciation and amortization as of June 30, 2011 and December 31, 2010) |
PropertyPlantAndEquipmentNet
|
$15.51M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$9.68M | USD | Point-in-time |
| Derivative assets, net (Note 9) |
DerivativeAssets
|
$13.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$17.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$28.46M | USD | Point-in-time |
| Total Assets |
Assets
|
$47.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.11B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$310.13M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$502.79M | USD | Point-in-time |
| Total deposits |
Deposits
|
$502.79M | USD | Point-in-time |
| Total deposits |
Deposits
|
$310.13M | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$9.33B | USD | Point-in-time |
| Discount notes |
OtherShortTermBorrowings
|
$11.60B | USD | Point-in-time |
| Bonds |
UnsecuredDebt
|
$32.48B | USD | Point-in-time |
| Bonds |
UnsecuredDebt
|
$30.06B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$39.40B | USD | Point-in-time |
| Total consolidated obligations, net |
DebtAndCapitalLeaseObligations
|
$44.08B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.03B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$1.02B | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$121.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$129.47M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$5.04M | USD | Point-in-time |
| Affordable Housing Program (AHP) payable |
AffordableHousingProgramObligation
|
$4.26M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$253.66M | USD | Point-in-time |
| Derivative liabilities, net (Note 9) |
DerivativeLiabilities
|
$172.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$36.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$767.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$41.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$46.03B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.78B | USD | Point-in-time |
| Total capital stock |
CommonStockOtherValueOutstanding
|
$1.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$33.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$73.40M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.08M | USD | Point-in-time |
| Accumulated other comprehensive loss (AOCL) (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-666.91M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$43.11B | USD | Point-in-time |
| Total Liabilities and Capital |
LiabilitiesAndStockholdersEquity
|
$47.21B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$43.63M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$27.18M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$89.77M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$57.13M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$12.95M | USD | 2 Qtrs |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$10.34M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.48M | USD | 1 Quarter |
| Prepayment fees on advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.84M | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$67.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$17.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$34.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$27.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$541.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.95M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.31M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.60M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$4.19M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$9.63M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.92M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$4.15M | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-87.00K | USD | 1 Quarter |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$11.37M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$-2.12M | USD | 2 Qtrs |
| AFS securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$7.61M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$49.22M | USD | 2 Qtrs |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$43.56M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.63M | USD | 1 Quarter |
| HTM securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$84.19M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$74.59M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$36.26M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$96.39M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$46.76M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$1.00K | USD | 2 Qtrs |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$192.96M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$306.57M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$158.39M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$94.21M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$5.78M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$2.29M | USD | 1 Quarter |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$6.84M | USD | 2 Qtrs |
| Consolidated obligations - discount notes |
InterestExpenseOtherShortTermBorrowings
|
$10.10M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$204.95M | USD | 2 Qtrs |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$102.65M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$68.01M | USD | 1 Quarter |
| Consolidated obligations - bonds |
InterestExpenseOtherLongTermDebt
|
$141.66M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$20.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$60.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$77.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$105.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$215.16M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$70.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$148.57M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$108.49M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$49.90M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$44.39M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$91.41M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$23.88M | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.60M | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Less: Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.17M | USD | 2 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$90.25M | USD | 2 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.31M | USD | 1 Quarter |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.39M | USD | 2 Qtrs |
| Net Interest Income after Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.88M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$1.95M | USD | 2 Qtrs |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$1.94M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$87.98M | USD | 1 Quarter |
| Total other-than-temporary impairment (OTTI) loss (Note 5) |
ImpairmentOfInvestments
|
$145.24M | USD | 2 Qtrs |
| Net amount of OTTI loss reclassed (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.18M | USD | 1 Quarter |
| Net amount of OTTI loss reclassed (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$63.30M | USD | 1 Quarter |
| Net amount of OTTI loss reclassed (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-78.79M | USD | 2 Qtrs |
| Net amount of OTTI loss reclassed (from) to AOCL |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.03M | USD | 2 Qtrs |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$46.81M | USD | 1 Quarter |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$87.98M | USD | 2 Qtrs |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$65.24M | USD | 1 Quarter |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$66.45M | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$34.45M | USD | 2 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$26.17M | USD | 1 Quarter |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$27.14M | USD | 2 Qtrs |
| Net gain on derivatives and hedging activities (Note 9) |
GainLossOnDerivativeInstrumentsNetPretax
|
$23.12M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.92M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-5.83M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.05M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.95M | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$624.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$722.00K | USD | 1 Quarter |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.40M | USD | 2 Qtrs |
| Service fees |
FeesAndCommissionsCorrespondentClearing
|
$1.25M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$121.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-3.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$121.00K | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$-1.00K | USD | 2 Qtrs |
| Total other loss |
NoninterestIncome
|
$-43.74M | USD | 2 Qtrs |
| Total other loss |
NoninterestIncome
|
$-51.55M | USD | 2 Qtrs |
| Total other loss |
NoninterestIncome
|
$-36.82M | USD | 1 Quarter |
| Total other loss |
NoninterestIncome
|
$-24.88M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$15.43M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.13M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.46M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.84M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$12.90M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$15.63M | USD | 2 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$7.14M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$7.09M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.83M | USD | 2 Qtrs |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$611.00K | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.01M | USD | 1 Quarter |
| Federal Housing Finance Agency (Finance Agency) |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.29M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$514.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$506.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.35M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.16M | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$-3.69M | USD | 2 Qtrs |
| Other, net |
OtherNoninterestExpense
|
$-3.79M | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$85.00K | USD | 1 Quarter |
| Other, net |
OtherNoninterestExpense
|
$174.00K | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$27.08M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$33.11M | USD | 2 Qtrs |
| Total other expense |
NoninterestExpense
|
$12.27M | USD | 1 Quarter |
| Total other expense |
NoninterestExpense
|
$15.20M | USD | 1 Quarter |
| (Loss) Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-40.27M | USD | 2 Qtrs |
| (Loss) Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-28.14M | USD | 1 Quarter |
| (Loss) Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.42M | USD | 2 Qtrs |
| (Loss) Income before Assessments |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.16M | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
$1.58M | USD | 2 Qtrs |
| AHP |
AffordableHousingProgramAssessments
|
$911.00K | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
- | USD | 1 Quarter |
| AHP |
AffordableHousingProgramAssessments
|
- | USD | 2 Qtrs |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
$3.57M | USD | 2 Qtrs |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
$2.05M | USD | 1 Quarter |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 2 Qtrs |
| Resolution Funding Corporation (REFCORP) |
CongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
- | USD | 2 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$5.15M | USD | 2 Qtrs |
| Total assessments |
FederalHomeLoanBankAssessments
|
$2.96M | USD | 1 Quarter |
| Total assessments |
FederalHomeLoanBankAssessments
|
- | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$-40.27M | USD | 2 Qtrs |
| Net (Loss) Income |
NetIncomeLoss
|
$14.27M | USD | 2 Qtrs |
| Net (Loss) Income |
NetIncomeLoss
|
$-28.14M | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLoss
|
$8.20M | USD | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-40.27M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$14.27M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-28.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-61.48M | USD | 2 Qtrs |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$46.81M | USD | 1 Quarter |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$87.98M | USD | 2 Qtrs |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$65.24M | USD | 1 Quarter |
| Net OTTI loss recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
$66.45M | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 2 Qtrs |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Net realized gain on sale of HTM securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$3.56M | USD | 1 Quarter |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$4.90M | USD | 2 Qtrs |
| Net change in net fair value adjustment on derivatives and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-21.22M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.92M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-5.83M | USD | 2 Qtrs |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.05M | USD | 1 Quarter |
| Net realized loss on early extinguishment of consolidated obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-2.95M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.60M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.17M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$121.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-14.02M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-36.23M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.55M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.59M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.64M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-37.15M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.77M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.04M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$101.97M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$31.73M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$46.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.70M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.43M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$30.29M | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
|
$-51.00K | USD | 2 Qtrs |
| Deposits with other FHLBanks |
IncreaseDecreaseInDepositsFromOtherFederalHomeLoanBanks
|
$1.00K | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.75B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.75B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.14B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$6.13B | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.28M | USD | 2 Qtrs |
| Premises, software and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.08M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$101.97M | USD | 2 Qtrs |
| Proceeds from long-term |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$1.17B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.12B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireAvailableForSaleSecurities
|
$110.56M | USD | 2 Qtrs |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$1.18B | USD | 2 Qtrs |
| Net decrease in short-term |
Paymentsforproceedsfromshorttermheldtomaturitysecurities
|
$279.02M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$989.15M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$687.32M | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Proceeds from sales of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$136.70M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$404.43M | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$483.96M | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$19.88B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$21.15B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$16.05B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$18.97B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$386.59M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$337.94M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.33B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.86B | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$18.51M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-183.82M | USD | 2 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$33.32M | USD | 2 Qtrs |
| Net (payments) proceeds on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-10.16M | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$449.13B | USD | 2 Qtrs |
| Discount notes |
ProceedsFromOtherShortTermDebt
|
$346.70B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$15.29B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$24.02B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$456.22B | USD | 2 Qtrs |
| Discount notes |
RepaymentsOfOtherShortTermDebt
|
$348.95B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$20.06B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$17.74B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.51M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.53M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.11B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.92B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-730.18M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.42M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$731.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$731.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.25M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$156.21M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$252.31M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$3.37M | USD | 2 Qtrs |
| AHP payments, net |
PaymentsForAffordableHousingPrograms
|
$777.00K | USD | 2 Qtrs |
| RFECORP (refunds) payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
- | USD | 2 Qtrs |
| RFECORP (refunds) payments |
PaymentsForCongressionallyMandatedFederalHomeLoanBankAssessments
|
$14.55M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.80M | USD | 2 Qtrs |
| Transfers of mortgage loans to real estate owned (REO) |
TransfersOfMortgageLoansToRealEstateOwned
|
$1.40M | USD | 2 Qtrs |
| Transfer of loans held for portfolio to loans held for sale |
TransferOfLoansHeldForPortfolioToLoansHeldForSale
|
$1.32B | USD | 2 Qtrs |
| Transfer of loans held for portfolio to loans held for sale |
TransferOfLoansHeldForPortfolioToLoansHeldForSale
|
- | USD | 2 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$193.27M | USD | 2 Qtrs |
| Transfers of HTM securities to AFS securities |
TransfersOfHeldToMaturitySecuritiesToAvailableForSaleSecurities
|
$8.15M | USD | 2 Qtrs |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.53M | USD | 2 Qtrs |
| Proceeds from sale of capital stock, value |
StockIssuedDuringPeriodValueNewIssues
|
$1.51M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
Sharesreclassifiedtomandatorilyredeemablecapitalstockvalue
|
$6.58M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, value |
Sharesreclassifiedtomandatorilyredeemablecapitalstockvalue
|
$12.03M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-40.27M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$14.27M | USD | 2 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-28.14M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$85.65M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$167.83M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$127.56M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$99.92M | USD | 2 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$993.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.