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10-Q Filing

Federal Home Loan Bank of Indianapolis CIK: 1331754 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001331754-20-000165
Period End Date 20200630
Filing Date 20200810
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance fhlbi-20200630_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $8.39B USD Point-in-time
Amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $10.49B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $99.09M USD Point-in-time
Estimated fair value HeldToMaturitySecuritiesFairValue $4.36B USD Point-in-time
Estimated fair value HeldToMaturitySecuritiesFairValue $5.22B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $220.29M USD Point-in-time
Common stock putable, par value per share (usd per share) CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Interest-bearing deposits (Note 3) InterestBearingDepositsInBanks $300.06M USD Point-in-time
Interest-bearing deposits (Note 3) InterestBearingDepositsInBanks $809.14M USD Point-in-time
Common stock putable, par value per share (usd per share) CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Securities purchased under agreements to resell (Note 3) SecuritiesPurchasedUnderAgreementsToResell $3.00B USD Point-in-time
Securities purchased under agreements to resell (Note 3) SecuritiesPurchasedUnderAgreementsToResell $1.50B USD Point-in-time
Federal funds sold (Note 3) FederalFundsSold $2.39B USD Point-in-time
Federal funds sold (Note 3) FederalFundsSold $2.55B USD Point-in-time
Trading securities (Note 3) TradingSecurities $4.97B USD Point-in-time
Trading securities (Note 3) TradingSecurities $5.02B USD Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $10.51B USD Point-in-time
Debt Securities, Available-for-sale AvailableForSaleSecuritiesDebtSecurities $8.48B USD Point-in-time
Held-to-maturity securities, net (estimated fair values of $4,364,237 and $5,216,206) (Note 3) HeldToMaturitySecurities $5.22B USD Point-in-time
Held-to-maturity securities, net (estimated fair values of $4,364,237 and $5,216,206) (Note 3) HeldToMaturitySecurities $4.34B USD Point-in-time
Advances (Note 4) FederalHomeLoanBankAdvances $32.48B USD Point-in-time
Advances (Note 4) FederalHomeLoanBankAdvances $34.85B USD Point-in-time
Mortgage loans held for portfolio, net (Note 5) LoansAndLeasesReceivableNetReportedAmount $10.82B USD Point-in-time
Mortgage loans held for portfolio, net (Note 5) LoansAndLeasesReceivableNetReportedAmount $10.08B USD Point-in-time
Accrued interest receivable InterestReceivable $131.82M USD Point-in-time
Accrued interest receivable InterestReceivable $123.04M USD Point-in-time
Premises, software, and equipment, net PropertyPlantAndEquipmentNet $36.55M USD Point-in-time
Premises, software, and equipment, net PropertyPlantAndEquipmentNet $35.87M USD Point-in-time
Derivative assets, net (Note 6) DerivativeAssets $321.34M USD Point-in-time
Derivative assets, net (Note 6) DerivativeAssets $208.01M USD Point-in-time
Other assets OtherAssets $42.29M USD Point-in-time
Other assets OtherAssets $50.96M USD Point-in-time
Total assets Assets $71.07B USD Point-in-time
Total assets Assets $67.51B USD Point-in-time
Deposits DepositsDomestic $1.15B USD Point-in-time
Deposits DepositsDomestic $960.30M USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $28.23B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $17.68B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $36.97B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $44.72B USD Point-in-time
Total consolidated obligations, net FederalHomeLoanBankConsolidatedObligations $62.39B USD Point-in-time
Total consolidated obligations, net FederalHomeLoanBankConsolidatedObligations $65.21B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $102.65M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $178.98M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $40.25M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $36.66M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $40.75M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $42.84M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $38.08M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $39.42M USD Point-in-time
Derivative liabilities, net (Note 6) DerivativeLiabilities $9.47M USD Point-in-time
Derivative liabilities, net (Note 6) DerivativeLiabilities $3.21M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $174.20M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $323.12M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $174.19M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $322.90M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $168.88M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $299.70M USD Point-in-time
Other liabilities OtherLiabilities $951.54M USD Point-in-time
Other liabilities OtherLiabilities $458.52M USD Point-in-time
Total liabilities Liabilities $67.75B USD Point-in-time
Total liabilities Liabilities $64.35B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Capital stock CommonStockOtherValueOutstanding $2.19B USD Point-in-time
Capital stock CommonStockOtherValueOutstanding $1.97B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $868.33M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $864.45M USD Point-in-time
Restricted RetainedEarningsAppropriated $259.40M USD Point-in-time
Restricted RetainedEarningsAppropriated $250.85M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.13B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.12B USD Point-in-time
Total accumulated other comprehensive income (loss) (Note 10) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-4.11M USD Point-in-time
Total accumulated other comprehensive income (loss) (Note 10) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $67.38M USD Point-in-time
Total capital StockholdersEquity $3.14B USD Point-in-time
Total capital StockholdersEquity $3.16B USD Point-in-time
Total capital StockholdersEquity $3.14B USD Point-in-time
Total capital StockholdersEquity $3.05B USD Point-in-time
Total capital StockholdersEquity $3.20B USD Point-in-time
Total capital StockholdersEquity $3.32B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $67.51B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $71.07B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $245.94M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $222.15M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $76.32M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $433.90M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $9.69M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $5.03M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $5.42M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $313.00K USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $45.66M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $10.06M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $25.85M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $226.00K USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $40.52M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $323.00K USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $20.13M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $9.61M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $25.52M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $10.65M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $13.46M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $49.32M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $106.27M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $13.34M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $50.14M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $56.79M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $48.95M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $38.97M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $79.86M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $19.81M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $59.21M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $93.45M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $189.70M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $141.23M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $919.04M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $195.06M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $473.41M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $560.28M USD 2 Qtrs
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $258.51M USD 2 Qtrs
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $139.14M USD 1 Quarter
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $100.09M USD 2 Qtrs
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $27.57M USD 1 Quarter
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $97.20M USD 1 Quarter
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $531.86M USD 2 Qtrs
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $268.85M USD 1 Quarter
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $321.05M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $3.52M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $55.00K USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $2.79M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $6.51M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $5.07M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $2.35M USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $5.74M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $2.77M USD 1 Quarter
Total interest expense InterestExpense $429.67M USD 2 Qtrs
Total interest expense InterestExpense $801.96M USD 2 Qtrs
Total interest expense InterestExpense $413.86M USD 1 Quarter
Total interest expense InterestExpense $127.60M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $67.46M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $117.08M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $130.61M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $59.54M USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $50.00K USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $14.00K USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $47.00K USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-40.00K USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $59.58M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $117.07M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $130.57M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $67.41M USD 1 Quarter
Net gains (losses) on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $21.31M USD 2 Qtrs
Net gains (losses) on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $16.59M USD 1 Quarter
Net gains (losses) on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $20.66M USD 2 Qtrs
Net gains (losses) on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-28.53M USD 1 Quarter
Net losses on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-14.37M USD 1 Quarter
Net losses on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-878.00K USD 1 Quarter
Net losses on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-51.83M USD 2 Qtrs
Net losses on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-17.79M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $-20.00K USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $2.92M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $3.56M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $903.00K USD 1 Quarter
Total other income (loss) NoninterestIncome $-25.55M USD 1 Quarter
Total other income (loss) NoninterestIncome $3.47M USD 1 Quarter
Total other income (loss) NoninterestIncome $6.48M USD 2 Qtrs
Total other income (loss) NoninterestIncome $-29.93M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $15.25M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $27.56M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $13.42M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $29.64M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $15.03M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $13.12M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $7.72M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $7.15M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.00M USD 2 Qtrs
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.00M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.17M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.33M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.15M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.04M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.31M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.01M USD 1 Quarter
Other OtherNoninterestExpense $1.28M USD 1 Quarter
Other OtherNoninterestExpense $1.71M USD 1 Quarter
Other OtherNoninterestExpense $2.37M USD 2 Qtrs
Other OtherNoninterestExpense $3.19M USD 2 Qtrs
Total other expenses NoninterestExpense $23.86M USD 1 Quarter
Total other expenses NoninterestExpense $47.19M USD 2 Qtrs
Total other expenses NoninterestExpense $52.51M USD 2 Qtrs
Total other expenses NoninterestExpense $26.89M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $48.13M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.36M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $14.97M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $39.19M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $8.14M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $5.39M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $1.77M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $4.15M USD 1 Quarter
Net income ProfitLoss $68.22M USD 2 Qtrs
Net income ProfitLoss $13.20M USD 1 Quarter
Net income ProfitLoss $35.03M USD 1 Quarter
Net income ProfitLoss $42.74M USD 2 Qtrs
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $68.22M USD 2 Qtrs
Net income ProfitLoss $13.20M USD 1 Quarter
Net income ProfitLoss $35.03M USD 1 Quarter
Net income ProfitLoss $42.74M USD 2 Qtrs
Amortization and depreciation DepreciationAmortizationAndAccretionNet $31.41M USD 2 Qtrs
Amortization and depreciation DepreciationAmortizationAndAccretionNet $65.68M USD 2 Qtrs
Changes in net derivative and hedging activities UnrealizedGainLossOnDerivatives $521.67M USD 2 Qtrs
Changes in net derivative and hedging activities UnrealizedGainLossOnDerivatives $279.40M USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $50.00K USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $14.00K USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $47.00K USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-40.00K USD 1 Quarter
Debt Securities, Trading, Gain (Loss) DebtSecuritiesTradingGainLoss $-28.53M USD 1 Quarter
Debt Securities, Trading, Gain (Loss) DebtSecuritiesTradingGainLoss $16.59M USD 1 Quarter
Debt Securities, Trading, Gain (Loss) DebtSecuritiesTradingGainLoss $20.66M USD 2 Qtrs
Debt Securities, Trading, Gain (Loss) DebtSecuritiesTradingGainLoss $21.31M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-9.12M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $24.85M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $7.64M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.60M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $10.21M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-76.33M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $40.95M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.28M USD 2 Qtrs
Total adjustments, net AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-545.41M USD 2 Qtrs
Total adjustments, net AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-243.32M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-502.67M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-175.10M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-390.53M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $268.16M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.04B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.50B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $227.00M USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $158.00M USD 2 Qtrs
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $1.85B USD 2 Qtrs
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment - USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $3.17B USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.78B USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $22.00M USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $289.50M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $595.82M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.18B USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $868.89M USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $577.12M USD 2 Qtrs
Principal repayments ProceedsFromFederalHomeLoanBankAdvances $230.99B USD 2 Qtrs
Principal repayments ProceedsFromFederalHomeLoanBankAdvances $138.35B USD 2 Qtrs
Disbursements to members PaymentsForFederalHomeLoanBankAdvances $231.83B USD 2 Qtrs
Disbursements to members PaymentsForFederalHomeLoanBankAdvances $140.02B USD 2 Qtrs
Principal collections ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $605.63M USD 2 Qtrs
Principal collections ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.90B USD 2 Qtrs
Purchases from members PaymentsToAcquireLoansHeldForInvestment $1.05B USD 2 Qtrs
Purchases from members PaymentsToAcquireLoansHeldForInvestment $587.88M USD 2 Qtrs
Purchases of premises, software, and equipment PaymentsForProceedsFromProductiveAssets $3.60M USD 2 Qtrs
Purchases of premises, software, and equipment PaymentsForProceedsFromProductiveAssets $2.85M USD 2 Qtrs
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks - USD 1 Quarter
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks $10.00M USD 1 Quarter
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks $20.00M USD 2 Qtrs
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks - USD 2 Qtrs
Disbursements PaymentsFromLoansToOtherFederalHomeLoanBanks $20.00M USD 2 Qtrs
Disbursements PaymentsFromLoansToOtherFederalHomeLoanBanks $10.00M USD 1 Quarter
Disbursements PaymentsFromLoansToOtherFederalHomeLoanBanks - USD 2 Qtrs
Disbursements PaymentsFromLoansToOtherFederalHomeLoanBanks - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.26B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.77B USD 2 Qtrs
Changes in deposits IncreaseDecreaseInDeposits $184.89M USD 2 Qtrs
Changes in deposits IncreaseDecreaseInDeposits $270.71M USD 2 Qtrs
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $-2.00M USD 2 Qtrs
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $-1.30M USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $172.31B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $151.19B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $13.68B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $21.70B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $149.47B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $161.74B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $11.32B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $29.48B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $233.59M USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $119.68M USD 2 Qtrs
Proceeds from issuance of mandatorily redeemable capital stock ProceedsfromIssuanceofMRCS - USD 2 Qtrs
Proceeds from issuance of mandatorily redeemable capital stock ProceedsfromIssuanceofMRCS $3.70M USD 2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $36.58M USD 2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $36.57M USD 1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $10.00K USD 1 Quarter
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $497.00K USD 2 Qtrs
Partial recovery of prior capital distribution to Financing Corporation ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation - USD 2 Qtrs
Partial recovery of prior capital distribution to Financing Corporation ProceedsFromPartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $10.57M USD 2 Qtrs
Dividend payments on capital stock PaymentsOfDividendsCommonStock $40.90M USD 2 Qtrs
Dividend payments on capital stock PaymentsOfDividendsCommonStock $52.98M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.42B USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.15B USD 2 Qtrs
Net decrease in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.26M USD 2 Qtrs
Net decrease in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.20M USD 2 Qtrs
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.29M USD Point-in-time
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.09M USD Point-in-time
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.73M USD Point-in-time
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.48M USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $220.29M USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.09M USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.73M USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.48M USD Point-in-time
Interest payments InterestPaidNet $552.57M USD 2 Qtrs
Interest payments InterestPaidNet $728.90M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $6.81M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $8.64M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $6.75M USD 1 Quarter
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $4.54M USD 1 Quarter
Purchases of available-for-sale securities, traded but not yet settled Purchasesofsecuritiestradedbutnotyetsettled $381.58M USD 2 Qtrs
Purchases of available-for-sale securities, traded but not yet settled Purchasesofsecuritiestradedbutnotyetsettled - USD 2 Qtrs
Capitalized interest on certain held-to-maturity securities CapitalizedInterestOnHeldToMaturitySecurities $3.29M USD 2 Qtrs
Capitalized interest on certain held-to-maturity securities CapitalizedInterestOnHeldToMaturitySecurities $1.26M USD 2 Qtrs
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $13.35M USD 2 Qtrs
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $13.12M USD 1 Quarter
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $2.11M USD 2 Qtrs
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 1 Quarter
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.04 pure 2 Qtrs
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.04 pure 1 Quarter
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.06 pure 2 Qtrs
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.06 pure 1 Quarter
Beginning Balance StockholdersEquity $3.14B USD Point-in-time
Beginning Balance StockholdersEquity $3.16B USD Point-in-time
Beginning Balance StockholdersEquity $3.14B USD Point-in-time
Beginning Balance StockholdersEquity $3.05B USD Point-in-time
Beginning Balance StockholdersEquity $3.20B USD Point-in-time
Beginning Balance StockholdersEquity $3.32B USD Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-28.74M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $89.84M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $23.39M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $83.83M USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $119.68M USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $109.21M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $233.59M USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $63.19M USD 1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $13.35M USD 2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $13.12M USD 1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $2.11M USD 2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 1 Quarter
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $10.57M USD 2 Qtrs
Partial recovery of prior capital distribution to Financing Corporation PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation $10.57M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $52.98M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $40.90M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $19.95M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $26.43M USD 1 Quarter
Ending Balance StockholdersEquity $3.14B USD Point-in-time
Ending Balance StockholdersEquity $3.16B USD Point-in-time
Ending Balance StockholdersEquity $3.14B USD Point-in-time
Ending Balance StockholdersEquity $3.05B USD Point-in-time
Ending Balance StockholdersEquity $3.20B USD Point-in-time
Ending Balance StockholdersEquity $3.32B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $68.22M USD 2 Qtrs
Net income ProfitLoss $13.20M USD 1 Quarter
Net income ProfitLoss $35.03M USD 1 Quarter
Net income ProfitLoss $42.74M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $18.98M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $79.02M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-7.92M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-69.81M USD 2 Qtrs
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $3.37M USD 2 Qtrs
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $3.71M USD 1 Quarter
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $2.38M USD 1 Quarter
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $1.67M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-11.64M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $76.64M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $15.61M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-71.48M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-28.74M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $89.84M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $23.39M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $83.83M USD 2 Qtrs

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

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