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10-K Filing

Federal Home Loan Bank of Indianapolis CIK: 1331754 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001331754-19-000039
Period End Date 20181231
Filing Date 20190308
Fiscal Year 2018
Fiscal Period FY
XBRL Instance fhlbi-20181231.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
HTM Securities, Fair Value HeldToMaturitySecuritiesFairValue $5.68B USD Point-in-time
HTM Securities, Fair Value HeldToMaturitySecuritiesFairValue $5.92B USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $55.27M USD Point-in-time
Cash and due from banks (Note 3) CashAndDueFromBanks $100.73M USD Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $850.00K USD Point-in-time
Allowance for credit losses LoansAndLeasesReceivableAllowance $600.00K USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $660.34M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.21B USD Point-in-time
Common Stock Putable, Par Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Common Stock Putable, Par Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $2.61B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $3.21B USD Point-in-time
Federal funds sold FederalFundsSold $1.28B USD Point-in-time
Federal funds sold FederalFundsSold $3.08B USD Point-in-time
Available-for-sale securities (Note 4) AvailableForSaleSecuritiesDebtSecurities $7.13B USD Point-in-time
Available-for-sale securities (Note 4) AvailableForSaleSecuritiesDebtSecurities $7.70B USD Point-in-time
Held-to-maturity securities (estimated fair values of $5,676,145 and $5,919,299, respectively) (Note 4) HeldToMaturitySecurities $5.90B USD Point-in-time
Held-to-maturity securities (estimated fair values of $5,676,145 and $5,919,299, respectively) (Note 4) HeldToMaturitySecurities $5.67B USD Point-in-time
Advances (Note 5) FederalHomeLoanBankAdvances $34.06B USD Point-in-time
Advances (Note 5) FederalHomeLoanBankAdvances $32.73B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for loan losses of $(600) and $(850), respectively (Notes 6 and 7) LoansAndLeasesReceivableNetReportedAmount $10.36B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for loan losses of $(600) and $(850), respectively (Notes 6 and 7) LoansAndLeasesReceivableNetReportedAmount $11.38B USD Point-in-time
Accrued interest receivable InterestReceivable $105.31M USD Point-in-time
Accrued interest receivable InterestReceivable $124.61M USD Point-in-time
Premises, software, and equipment, net (Note 8) PropertyPlantAndEquipmentNet $37.20M USD Point-in-time
Premises, software, and equipment, net (Note 8) PropertyPlantAndEquipmentNet $36.80M USD Point-in-time
Derivative assets, net (Note 9) DerivativeAssets $116.76M USD Point-in-time
Derivative assets, net (Note 9) DerivativeAssets $128.21M USD Point-in-time
Other assets OtherAssets $39.69M USD Point-in-time
Other assets OtherAssets $34.00M USD Point-in-time
Total assets Assets $65.41B USD Point-in-time
Total assets Assets $62.35B USD Point-in-time
Deposits (Note 10) DepositsDomestic $564.80M USD Point-in-time
Deposits (Note 10) DepositsDomestic $500.44M USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $20.36B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $20.90B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $40.27B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $37.90B USD Point-in-time
Total consolidated obligations, net FederalHomeLoanBankConsolidatedObligations $61.16B USD Point-in-time
Total consolidated obligations, net FederalHomeLoanBankConsolidatedObligations $58.25B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $135.69M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $179.73M USD Point-in-time
Affordable Housing Program payable (Note 12) AffordableHousingProgramObligation $32.17M USD Point-in-time
Affordable Housing Program payable (Note 12) AffordableHousingProgramObligation $40.75M USD Point-in-time
Affordable Housing Program payable (Note 12) AffordableHousingProgramObligation $26.60M USD Point-in-time
Affordable Housing Program payable (Note 12) AffordableHousingProgramObligation $31.10M USD Point-in-time
Derivative liabilities, net (Note 9) DerivativeLiabilities $21.07M USD Point-in-time
Derivative liabilities, net (Note 9) DerivativeLiabilities $2.72M USD Point-in-time
Mandatorily redeemable capital stock (Note 13) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $168.88M USD Point-in-time
Mandatorily redeemable capital stock (Note 13) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $164.32M USD Point-in-time
Mandatorily redeemable capital stock (Note 13) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $14.06M USD Point-in-time
Mandatorily redeemable capital stock (Note 13) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $170.04M USD Point-in-time
Other liabilities OtherLiabilities $249.89M USD Point-in-time
Other liabilities OtherLiabilities $289.67M USD Point-in-time
Total liabilities Liabilities $59.40B USD Point-in-time
Total liabilities Liabilities $62.36B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Total capital stock CommonStockOtherValueOutstanding $1.93B USD Point-in-time
Total capital stock CommonStockOtherValueOutstanding $1.86B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $855.31M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $792.78M USD Point-in-time
Restricted RetainedEarningsAppropriated $222.50M USD Point-in-time
Restricted RetainedEarningsAppropriated $183.55M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $976.33M USD Point-in-time
Total accumulated other comprehensive income (Note 14) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $41.69M USD Point-in-time
Total accumulated other comprehensive income (Note 14) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $111.41M USD Point-in-time
Total capital StockholdersEquity $2.39B USD Point-in-time
Total capital StockholdersEquity $2.95B USD Point-in-time
Total capital StockholdersEquity $2.44B USD Point-in-time
Total capital StockholdersEquity $3.05B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $62.35B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $65.41B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $405.86M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $219.54M USD Annual
Advances InterestIncomeFederalHomeLoanBankAdvances $726.24M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $21.00M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.40M USD Annual
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $808.00K USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.48M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $58.94M USD Annual
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.14M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $10.49M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $44.05M USD Annual
Federal funds sold InterestIncomeFederalFundsSold $54.60M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $197.60M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $69.11M USD Annual
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $121.05M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $112.96M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $152.58M USD Annual
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $119.35M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $274.34M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $354.09M USD Annual
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $314.83M USD Annual
Other interest income, net OtherInterestAndDividendIncome $17.00K USD Annual
Other interest income, net OtherInterestAndDividendIncome $1.16M USD Annual
Other interest income, net OtherInterestAndDividendIncome $1.96M USD Annual
Total interest income InterestAndDividendIncomeOperating $1.57B USD Annual
Total interest income InterestAndDividendIncomeOperating $694.89M USD Annual
Total interest income InterestAndDividendIncomeOperating $1.02B USD Annual
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $64.37M USD Annual
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $182.10M USD Annual
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $392.28M USD Annual
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $559.71M USD Annual
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $425.01M USD Annual
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $865.30M USD Annual
Deposits InterestExpenseDomesticDeposits $11.02M USD Annual
Deposits InterestExpenseDomesticDeposits $4.78M USD Annual
Deposits InterestExpenseDomesticDeposits $709.00K USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $8.39M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $7.03M USD Annual
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $6.61M USD Annual
Total interest expense InterestExpense $1.28B USD Annual
Total interest expense InterestExpense $496.70M USD Annual
Total interest expense InterestExpense $753.63M USD Annual
Net interest income InterestIncomeExpenseNet $198.19M USD Annual
Net interest income InterestIncomeExpenseNet $263.00M USD Annual
Net interest income InterestIncomeExpenseNet $288.09M USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-231.00K USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $51.00K USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-45.00K USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $198.24M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $288.32M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $262.95M USD Annual
Net other-than-temporary impairment losses, credit portion OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $197.00K USD Annual
Net other-than-temporary impairment losses, credit portion OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $207.00K USD Annual
Net other-than-temporary impairment losses, credit portion OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD Annual
Net realized gains from sale of available-for-sale securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Net realized gains from sale of available-for-sale securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $32.41M USD Annual
Net realized gains from sale of available-for-sale securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments $-45.00K USD Annual
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-9.26M USD Annual
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $2.27M USD Annual
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-13.35M USD Annual
Other, net (Note 18) NoninterestIncomeOtherOperatingIncome $-107.00K USD Annual
Other, net (Note 18) NoninterestIncomeOtherOperatingIncome $1.77M USD Annual
Other, net (Note 18) NoninterestIncomeOtherOperatingIncome $1.65M USD Annual
Total other income (loss) NoninterestIncome $5.66M USD Annual
Total other income (loss) NoninterestIncome $20.51M USD Annual
Total other income (loss) NoninterestIncome $-6.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $45.63M USD Annual
Compensation and benefits LaborAndRelatedExpense $43.48M USD Annual
Compensation and benefits LaborAndRelatedExpense $49.94M USD Annual
Other operating expenses OtherCostAndExpenseOperating $24.95M USD Annual
Other operating expenses OtherCostAndExpenseOperating $26.35M USD Annual
Other operating expenses OtherCostAndExpenseOperating $28.48M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.33M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.96M USD Annual
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.63M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.02M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.69M USD Annual
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $4.50M USD Annual
Other OtherNoninterestExpense $3.20M USD Annual
Other OtherNoninterestExpense $3.37M USD Annual
Other OtherNoninterestExpense $4.97M USD Annual
Total other expenses NoninterestExpense $77.60M USD Annual
Total other expenses NoninterestExpense $91.52M USD Annual
Total other expenses NoninterestExpense $82.36M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $174.59M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $217.31M USD Annual
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $126.30M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $18.16M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $13.29M USD Annual
Affordable Housing Program assessments AffordableHousingProgramAssessments $22.57M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $156.43M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $194.74M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $113.01M USD Annual
Cash Flow Statement 155 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $156.43M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $194.74M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $113.01M USD Annual
Amortization and depreciation DepreciationAmortizationAndAccretionNet $57.04M USD Annual
Amortization and depreciation DepreciationAmortizationAndAccretionNet $69.11M USD Annual
Amortization and depreciation DepreciationAmortizationAndAccretionNet $74.37M USD Annual
Prepayment fees on advances, net of related swap termination fees NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees - USD Annual
Prepayment fees on advances, net of related swap termination fees NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees $526.00K USD Annual
Prepayment fees on advances, net of related swap termination fees NonCashPrepaymentFeesonAdvancesNetofSwapTerminationFees - USD Annual
Changes in net derivative and hedging activities UnrealizedGainLossOnDerivatives $13.64M USD Annual
Changes in net derivative and hedging activities UnrealizedGainLossOnDerivatives $-22.70M USD Annual
Changes in net derivative and hedging activities UnrealizedGainLossOnDerivatives $-45.20M USD Annual
Net other-than-temporary impairment losses, credit portion OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $197.00K USD Annual
Net other-than-temporary impairment losses, credit portion OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $207.00K USD Annual
Net other-than-temporary impairment losses, credit portion OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-37.00K USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-231.00K USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $51.00K USD Annual
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-45.00K USD Annual
Net realized gains from sale of available-for-sale securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Net realized gains from sale of available-for-sale securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments $32.41M USD Annual
Net realized gains from sale of available-for-sale securities AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments $-45.00K USD Annual
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments - USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $19.39M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.54M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $11.78M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-541.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.67M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.87M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $37.34M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $16.60M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $44.19M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $46.22M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.89M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $38.19M USD Annual
Total adjustments, net AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $125.94M USD Annual
Total adjustments, net AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $107.31M USD Annual
Total adjustments, net AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $158.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $263.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $353.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $238.94M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-547.19M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-464.29M USD Annual
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-39.20M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-607.27M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-824.15M USD Annual
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.78B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-1.65B USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $370.00M USD Annual
Federal funds sold IncreaseDecreaseInFederalFundsSold $-1.80B USD Annual
Proceeds from maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $102.52M USD Annual
Proceeds from maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $855.93M USD Annual
Proceeds from maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.04B USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $203.84M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.21B USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $972.80M USD Annual
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.91B USD Annual
Proceeds from maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.25B USD Annual
Proceeds from maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $961.78M USD Annual
Proceeds from maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.35B USD Annual
Proceeds from Sale of Held-to-maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities - USD Annual
Proceeds from Sale of Held-to-maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities - USD Annual
Proceeds from Sale of Held-to-maturity Securities ProceedsFromSaleOfHeldToMaturitySecurities $41.23M USD Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities $983.72M USD Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities $780.27M USD Annual
Purchases PaymentsToAcquireHeldToMaturitySecurities $1.33B USD Annual
Principal repayments ProceedsFromFederalHomeLoanBankAdvances $343.13B USD Annual
Principal repayments ProceedsFromFederalHomeLoanBankAdvances $280.45B USD Annual
Principal repayments ProceedsFromFederalHomeLoanBankAdvances $146.37B USD Annual
Disbursements to members PaymentsForFederalHomeLoanBankAdvances $286.49B USD Annual
Disbursements to members PaymentsForFederalHomeLoanBankAdvances $341.79B USD Annual
Disbursements to members PaymentsForFederalHomeLoanBankAdvances $147.69B USD Annual
Principal collections ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.70B USD Annual
Principal collections ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.19B USD Annual
Principal collections ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.25B USD Annual
Purchases from members PaymentsToAcquireLoansHeldForInvestment $2.14B USD Annual
Purchases from members PaymentsToAcquireLoansHeldForInvestment $2.26B USD Annual
Purchases from members PaymentsToAcquireLoansHeldForInvestment $3.07B USD Annual
Purchases of premises, software, and equipment PaymentsForProceedsFromProductiveAssets $5.18M USD Annual
Purchases of premises, software, and equipment PaymentsForProceedsFromProductiveAssets $4.96M USD Annual
Purchases of premises, software, and equipment PaymentsForProceedsFromProductiveAssets $6.76M USD Annual
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks $100.00M USD Annual
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks $400.00M USD Annual
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks $300.00M USD Annual
Payments From Loans to Other Federal Home Loan Banks PaymentsFromLoansToOtherFederalHomeLoanBanks $400.00M USD Annual
Payments From Loans to Other Federal Home Loan Banks PaymentsFromLoansToOtherFederalHomeLoanBanks $300.00M USD Annual
Payments From Loans to Other Federal Home Loan Banks PaymentsFromLoansToOtherFederalHomeLoanBanks $100.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-3.13B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-9.11B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.86B USD Annual
Changes in deposits IncreaseDecreaseInDeposits $73.89M USD Annual
Changes in deposits IncreaseDecreaseInDeposits $-68.14M USD Annual
Changes in deposits IncreaseDecreaseInDeposits $22.27M USD Annual
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $340.00K USD Annual
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $32.90M USD Annual
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $16.68M USD Annual
Discount notes ProceedsFromOtherShortTermDebt $352.10B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $216.01B USD Annual
Discount notes ProceedsFromOtherShortTermDebt $331.38B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $31.64B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $23.86B USD Annual
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $17.39B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $351.58B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $212.48B USD Annual
Discount notes RepaymentsOfOtherShortTermDebt $333.84B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $19.38B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $26.00B USD Annual
Bonds RepaymentsOfOtherLongTermDebt $15.00B USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $147.83M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $365.19M USD Annual
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $104.43M USD Annual
Payments for redemption/repurchase of capital stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for redemption/repurchase of capital stock PaymentsForRepurchaseOfCommonStock $32.00K USD Annual
Payments for redemption/repurchase of capital stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $28.15M USD Annual
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $5.72M USD Annual
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $26.70M USD Annual
Dividend payments on capital stock PaymentsOfDividendsCommonStock $67.34M USD Annual
Dividend payments on capital stock PaymentsOfDividendsCommonStock $59.80M USD Annual
Dividend payments on capital stock PaymentsOfDividendsCommonStock $93.22M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.83B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.36B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.23B USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $45.47M USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-4.38B USD Annual
Cash and Cash Equivalents, Period Increase (Decrease) CashAndCashEquivalentsPeriodIncreaseDecrease $-491.34M USD Annual
Cash and due from banks at beginning of year CashAndCashEquivalentsAtCarryingValue $4.93B USD Point-in-time
Cash and due from banks at beginning of year CashAndCashEquivalentsAtCarryingValue $100.73M USD Point-in-time
Cash and due from banks at beginning of year CashAndCashEquivalentsAtCarryingValue $55.27M USD Point-in-time
Cash and due from banks at beginning of year CashAndCashEquivalentsAtCarryingValue $546.61M USD Point-in-time
Cash and due from banks at end of year CashAndCashEquivalentsAtCarryingValue $4.93B USD Point-in-time
Cash and due from banks at end of year CashAndCashEquivalentsAtCarryingValue $100.73M USD Point-in-time
Cash and due from banks at end of year CashAndCashEquivalentsAtCarryingValue $55.27M USD Point-in-time
Cash and due from banks at end of year CashAndCashEquivalentsAtCarryingValue $546.61M USD Point-in-time
Interest payments InterestPaidNet $1.19B USD Annual
Interest payments InterestPaidNet $682.03M USD Annual
Interest payments InterestPaidNet $473.06M USD Annual
Purchases of securities, traded but not yet settled Purchasesofsecuritiestradedbutnotyetsettled $120.27M USD Annual
Purchases of securities, traded but not yet settled Purchasesofsecuritiestradedbutnotyetsettled - USD Annual
Purchases of securities, traded but not yet settled Purchasesofsecuritiestradedbutnotyetsettled - USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $17.80M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $12.60M USD Annual
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $13.99M USD Annual
Capitalized interest on certain held-to-maturity securities CapitalizedInterestOnHeldToMaturitySecurities $975.00K USD Annual
Capitalized interest on certain held-to-maturity securities CapitalizedInterestOnHeldToMaturitySecurities $4.98M USD Annual
Capitalized interest on certain held-to-maturity securities CapitalizedInterestOnHeldToMaturitySecurities $3.28M USD Annual
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD Annual
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $31.21M USD Annual
Net Shares Reclassified to Mandatorily Redeemable Capital Stock, Value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $183.06M USD Annual
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Annualized cash dividend rate on capital stock (percent) AnnualizedDividendRateOnCapitalStock 0.04 pure Annual
Annualized cash dividend rate on capital stock (percent) AnnualizedDividendRateOnCapitalStock 0.04 pure Annual
Annualized cash dividend rate on capital stock (percent) AnnualizedDividendRateOnCapitalStock 0.05 pure Annual
Beginning Balance StockholdersEquity $2.39B USD Point-in-time
Beginning Balance StockholdersEquity $2.95B USD Point-in-time
Beginning Balance StockholdersEquity $2.44B USD Point-in-time
Beginning Balance StockholdersEquity $3.05B USD Point-in-time
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $146.50M USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $211.47M USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $125.02M USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $365.19M USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $104.43M USD Annual
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $147.83M USD Annual
Repurchase/redemption of capital stock StockRepurchasedDuringPeriodValue $32.00K USD Annual
Shares reclassified (to) from mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD Annual
Shares reclassified (to) from mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $31.21M USD Annual
Shares reclassified (to) from mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $183.06M USD Annual
Distributions on mandatorily redeemable capital stock DividendsMandatorilyRedeemableCommonStockCash $1.07M USD Annual
Distributions on mandatorily redeemable capital stock DividendsMandatorilyRedeemableCommonStockCash $38.00K USD Annual
Cash dividends on capital stock DividendsCommonStockCash $59.80M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $67.34M USD Annual
Cash dividends on capital stock DividendsCommonStockCash $93.22M USD Annual
Ending Balance StockholdersEquity $2.39B USD Point-in-time
Ending Balance StockholdersEquity $2.95B USD Point-in-time
Ending Balance StockholdersEquity $2.44B USD Point-in-time
Ending Balance StockholdersEquity $3.05B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $156.43M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $194.74M USD Annual
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $113.01M USD Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $39.37M USD Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $53.05M USD Annual
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-39.53M USD Annual
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $3.29M USD Annual
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $-2.38M USD Annual
Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $29.32M USD Annual
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent $-51.00K USD Annual
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent $-29.00K USD Annual
Other Comprehensive Loss, Held-to-maturity Security, OTTI, before Tax, after Adjustments, Attributable to Parent OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent $-52.00K USD Annual
Pension benefits, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $2.62M USD Annual
Pension benefits, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $449.00K USD Annual
Pension benefits, net (Note 15) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $915.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $33.49M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-69.72M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $55.04M USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $146.50M USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $211.47M USD Annual
Total comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $125.02M USD Annual

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

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