◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Federal Home Loan Bank of Indianapolis CIK: 1331754 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001331754-22-000145
Period End Date 20220630
Filing Date 20220810
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance fhlbi-20220630_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.01B USD Point-in-time
Amortized cost DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.16B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $59.60M USD Point-in-time
Estimated fair value HeldToMaturitySecuritiesFairValue $4.32B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $867.88M USD Point-in-time
Estimated fair value HeldToMaturitySecuritiesFairValue $3.82B USD Point-in-time
Common stock putable, par value per share (usd per share) CommonStockParOrStatedValuePerShare $100.00 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 $100.04M USD Point-in-time
Interest-bearing deposits (Note 3) InterestBearingDepositsInBanks $325.04M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 22.51M shares Point-in-time
Securities purchased under agreements to resell (Note 3) SecuritiesPurchasedUnderAgreementsToResell $4.50B USD Point-in-time
Securities purchased under agreements to resell (Note 3) SecuritiesPurchasedUnderAgreementsToResell $3.50B USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 22.46M shares Point-in-time
Federal funds sold (Note 3) FederalFundsSold $2.50B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 22.46M shares Point-in-time
Federal funds sold (Note 3) FederalFundsSold $2.58B USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 22.51M shares Point-in-time
Trading securities (Note 3) TradingSecurities $3.95B USD Point-in-time
Trading securities (Note 3) TradingSecurities $4.04B USD Point-in-time
Available-for-sale securities (Note 3) (amortized cost of $10,164,321 and $9,007,993) AvailableForSaleSecuritiesDebtSecurities $9.16B USD Point-in-time
Available-for-sale securities (Note 3) (amortized cost of $10,164,321 and $9,007,993) AvailableForSaleSecuritiesDebtSecurities $10.20B USD Point-in-time
Held-to-maturity securities (Note 3) (estimated fair values of $3,821,942 and $4,322,157) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $4.31B USD Point-in-time
Held-to-maturity securities (Note 3) (estimated fair values of $3,821,942 and $4,322,157) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.88B USD Point-in-time
Advances (Note 4) FederalHomeLoanBankAdvances $30.51B USD Point-in-time
Advances (Note 4) FederalHomeLoanBankAdvances $27.50B USD Point-in-time
Mortgage loans held for portfolio, net (Note 5) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.73B USD Point-in-time
Mortgage loans held for portfolio, net (Note 5) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.62B USD Point-in-time
Accrued interest receivable InterestReceivable $80.76M USD Point-in-time
Accrued interest receivable InterestReceivable $96.94M USD Point-in-time
Derivative assets, net (Note 6) DerivativeAssets $220.20M USD Point-in-time
Derivative assets, net (Note 6) DerivativeAssets $325.85M USD Point-in-time
Other assets OtherAssets $112.46M USD Point-in-time
Other assets OtherAssets $121.25M USD Point-in-time
Total assets Assets $60.00B USD Point-in-time
Total assets Assets $64.27B USD Point-in-time
Deposits DepositsDomestic $907.52M USD Point-in-time
Deposits DepositsDomestic $1.37B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $12.12B USD Point-in-time
Discount notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $19.59B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $42.36B USD Point-in-time
Bonds FederalHomeLoanBankConsolidatedObligationsBonds $39.46B USD Point-in-time
Total consolidated obligations, net FederalHomeLoanBankConsolidatedObligations $54.48B USD Point-in-time
Total consolidated obligations, net FederalHomeLoanBankConsolidatedObligations $59.05B USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $125.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $88.07M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $35.69M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $30.77M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $34.40M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $31.94M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $31.05M USD Point-in-time
Affordable Housing Program payable (Note 8) AffordableHousingProgramObligation $28.95M USD Point-in-time
Derivative liabilities, net (Note 6) DerivativeLiabilities $12.19M USD Point-in-time
Derivative liabilities, net (Note 6) DerivativeLiabilities $13.57M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $232.69M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $45.59M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $250.77M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $50.42M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $45.58M USD Point-in-time
Mandatorily redeemable capital stock (Note 9) SharesSubjectToMandatoryRedemptionSettlementTermsAmount $232.89M USD Point-in-time
Other liabilities OtherLiabilities $619.30M USD Point-in-time
Other liabilities OtherLiabilities $422.22M USD Point-in-time
Total liabilities Liabilities $56.45B USD Point-in-time
Total liabilities Liabilities $60.79B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Class B issued and outstanding shares: 22,508,342 and 22,462,009 CommonStockOtherValueOutstanding $2.25B USD Point-in-time
Class B issued and outstanding shares: 22,508,342 and 22,462,009 CommonStockOtherValueOutstanding $2.25B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $912.33M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $889.87M USD Point-in-time
Restricted RetainedEarningsAppropriated $299.39M USD Point-in-time
Restricted RetainedEarningsAppropriated $287.20M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.21B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.18B USD Point-in-time
Total accumulated other comprehensive income (Note 10) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $133.06M USD Point-in-time
Total accumulated other comprehensive income (Note 10) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $14.16M USD Point-in-time
Total capital StockholdersEquity $3.45B USD Point-in-time
Total capital StockholdersEquity $3.58B USD Point-in-time
Total capital StockholdersEquity $3.55B USD Point-in-time
Total capital StockholdersEquity $3.48B USD Point-in-time
Total capital StockholdersEquity $3.56B USD Point-in-time
Total capital StockholdersEquity $3.37B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $60.00B USD Point-in-time
Total liabilities and capital LiabilitiesAndStockholdersEquity $64.27B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $28.18M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $67.56M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $102.60M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $64.28M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $2.62M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $121.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $277.00K USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $2.91M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $215.00K USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $652.00K USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.07M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.97M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $8.52M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $7.68M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $1.45M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $651.00K USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $14.42M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $13.79M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $8.35M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $30.59M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $21.18M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $38.56M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $51.02M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $61.01M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $9.03M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $17.67M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $7.81M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $16.54M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $40.12M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $51.47M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $99.27M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $80.40M USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome - USD 1 Quarter
Other interest income OtherInterestAndDividendIncome - USD 2 Qtrs
Other interest income OtherInterestAndDividendIncome $22.00K USD 1 Quarter
Other interest income OtherInterestAndDividendIncome $22.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $112.69M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $311.64M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $191.37M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $246.35M USD 2 Qtrs
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $5.93M USD 2 Qtrs
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $1.73M USD 1 Quarter
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $30.19M USD 2 Qtrs
Consolidated obligation discount notes InterestExpenseOtherShortTermBorrowings $26.54M USD 1 Quarter
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $106.47M USD 2 Qtrs
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $99.19M USD 1 Quarter
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $52.67M USD 1 Quarter
Consolidated obligation bonds InterestExpenseOtherLongTermDebt $150.89M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $1.65M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $1.55M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $80.00K USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $43.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $269.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $929.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $514.00K USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $2.03M USD 2 Qtrs
Total interest expense InterestExpense $55.38M USD 1 Quarter
Total interest expense InterestExpense $183.24M USD 2 Qtrs
Total interest expense InterestExpense $127.54M USD 1 Quarter
Total interest expense InterestExpense $114.52M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $63.82M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $128.41M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $57.32M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $131.84M USD 2 Qtrs
Provision for (reversal of) credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-60.00K USD 2 Qtrs
Provision for (reversal of) credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-38.00K USD 1 Quarter
Provision for (reversal of) credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $-44.00K USD 1 Quarter
Provision for (reversal of) credit losses FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal $44.00K USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $57.36M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $63.86M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $128.47M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $131.79M USD 2 Qtrs
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-13.73M USD 1 Quarter
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-38.41M USD 2 Qtrs
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-14.22M USD 1 Quarter
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-27.36M USD 2 Qtrs
Net gains (losses) on derivatives GainLossOnDerivativeInstrumentsNetPretax $186.00K USD 1 Quarter
Net gains (losses) on derivatives GainLossOnDerivativeInstrumentsNetPretax $-652.00K USD 2 Qtrs
Net gains (losses) on derivatives GainLossOnDerivativeInstrumentsNetPretax $37.20M USD 2 Qtrs
Net gains (losses) on derivatives GainLossOnDerivativeInstrumentsNetPretax $17.20M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $5.26M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $-7.88M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $3.77M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $-4.68M USD 1 Quarter
Total other income (loss) NoninterestIncome $-9.77M USD 1 Quarter
Total other income (loss) NoninterestIncome $-9.10M USD 2 Qtrs
Total other income (loss) NoninterestIncome $-1.70M USD 1 Quarter
Total other income (loss) NoninterestIncome $-22.75M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $13.41M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $29.85M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $14.09M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $26.37M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $7.76M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $7.42M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $14.69M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $14.85M USD 2 Qtrs
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.95M USD 2 Qtrs
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.47M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.80M USD 1 Quarter
Federal Housing Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.72M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.23M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.50M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.08M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.23M USD 1 Quarter
Other OtherNoninterestExpense $4.17M USD 2 Qtrs
Other OtherNoninterestExpense $5.86M USD 2 Qtrs
Other OtherNoninterestExpense $4.23M USD 1 Quarter
Other OtherNoninterestExpense $2.15M USD 1 Quarter
Total other expenses NoninterestExpense $56.57M USD 2 Qtrs
Total other expenses NoninterestExpense $51.60M USD 2 Qtrs
Total other expenses NoninterestExpense $26.20M USD 1 Quarter
Total other expenses NoninterestExpense $28.44M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.48M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.77M USD 2 Qtrs
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.96M USD 1 Quarter
Income before assessments IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.15M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $3.62M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $5.45M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $2.01M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $6.83M USD 2 Qtrs
Net income (loss) ProfitLoss $60.94M USD 2 Qtrs
Net income (loss) ProfitLoss $17.14M USD 1 Quarter
Net income (loss) ProfitLoss $32.34M USD 1 Quarter
Net income (loss) ProfitLoss $47.03M USD 2 Qtrs
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.94M USD 2 Qtrs
Net income ProfitLoss $17.14M USD 1 Quarter
Net income ProfitLoss $32.34M USD 1 Quarter
Net income ProfitLoss $47.03M USD 2 Qtrs
Amortization and depreciation DepreciationAmortizationAndAccretionNet $50.15M USD 2 Qtrs
Amortization and depreciation DepreciationAmortizationAndAccretionNet $42.31M USD 2 Qtrs
Changes in net derivative and hedging activities UnrealizedGainLossOnDerivatives $-751.62M USD 2 Qtrs
Changes in net derivative and hedging activities UnrealizedGainLossOnDerivatives $-28.78M USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-38.00K USD 1 Quarter
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-60.00K USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $44.00K USD 2 Qtrs
Provision for (reversal of) credit losses ProvisionForLoanLossesExpensed $-44.00K USD 1 Quarter
Net losses on trading securities DebtSecuritiesTradingGainLoss $-13.73M USD 1 Quarter
Net losses on trading securities DebtSecuritiesTradingGainLoss $-38.41M USD 2 Qtrs
Net losses on trading securities DebtSecuritiesTradingGainLoss $-14.22M USD 1 Quarter
Net losses on trading securities DebtSecuritiesTradingGainLoss $-27.36M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $17.50M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-11.60M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $12.78M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.96M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $8.35M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $37.08M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.18M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.56M USD 2 Qtrs
Total adjustments, net AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $874.22M USD 2 Qtrs
Total adjustments, net AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $106.84M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $935.16M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $153.87M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.22B USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $452.16M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.00B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-500.00M USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-1.59B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $84.00M USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $1.60B USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $850.00M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturity $200.00M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldToMaturity $50.01M USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.93B USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $1.65B USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $503.91M USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $643.50M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $60.29M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.36B USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $630.40M USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $538.80M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $51.31M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $584.75M USD 2 Qtrs
Principal repayments ProceedsFromFederalHomeLoanBankAdvances $139.54B USD 2 Qtrs
Principal repayments ProceedsFromFederalHomeLoanBankAdvances $71.35B USD 2 Qtrs
Disbursements to members PaymentsForFederalHomeLoanBankAdvances $74.89B USD 2 Qtrs
Disbursements to members PaymentsForFederalHomeLoanBankAdvances $136.08B USD 2 Qtrs
Principal collections ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $600.45M USD 2 Qtrs
Principal collections ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.78B USD 2 Qtrs
Purchases from members PaymentsToAcquireLoansHeldForInvestment $1.15B USD 2 Qtrs
Purchases from members PaymentsToAcquireLoansHeldForInvestment $771.84M USD 2 Qtrs
Purchases of premises, software, and equipment PaymentsForProceedsFromProductiveAssets $1.99M USD 2 Qtrs
Purchases of premises, software, and equipment PaymentsForProceedsFromProductiveAssets $2.52M USD 2 Qtrs
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks $20.00M USD 2 Qtrs
Principal repayments ProceedsFromLoansToOtherFederalHomeLoanBanks $520.00M USD 2 Qtrs
Disbursements PaymentsFromLoansToOtherFederalHomeLoanBanks $20.00M USD 2 Qtrs
Disbursements PaymentsFromLoansToOtherFederalHomeLoanBanks $520.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $2.24B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.25B USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $222.58M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-320.73M USD 2 Qtrs
Net proceeds (payments) on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $7.55M USD 2 Qtrs
Net proceeds (payments) on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $1.12M USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $369.39B USD 2 Qtrs
Discount notes ProceedsFromOtherShortTermDebt $85.21B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $10.68B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $22.13B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $361.93B USD 2 Qtrs
Discount notes RepaymentsOfOtherShortTermDebt $87.37B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $12.28B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $23.00B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $26.63M USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $166.52M USD 2 Qtrs
Payments for redemption/repurchase of capital stock PaymentsForRepurchaseOfCommonStock $161.88M USD 2 Qtrs
Payments for redemption/repurchase of capital stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $4.84M USD 2 Qtrs
Payments for redemption/repurchase of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $18.16M USD 2 Qtrs
Dividend payments on capital stock PaymentsOfDividendsCommonStock $27.95M USD 2 Qtrs
Dividend payments on capital stock PaymentsOfDividendsCommonStock $26.29M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.84B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.51B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-448.53M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-808.28M USD 2 Qtrs
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $867.88M USD Point-in-time
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and due from banks at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.60M USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.36B USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $867.88M USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.81B USD Point-in-time
Cash and due from banks at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $59.60M USD Point-in-time
Interest payments InterestPaidNet $99.90M USD 2 Qtrs
Interest payments InterestPaidNet $139.25M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $8.92M USD 2 Qtrs
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $6.93M USD 1 Quarter
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $6.61M USD 1 Quarter
Affordable Housing Program payments PaymentsForAffordableHousingPrograms $9.09M USD 2 Qtrs
Purchases of investment securities, traded but not yet settled Purchasesofsecuritiestradedbutnotyetsettled - USD 2 Qtrs
Purchases of investment securities, traded but not yet settled Purchasesofsecuritiestradedbutnotyetsettled $220.41M USD 2 Qtrs
Capitalized interest on certain held-to-maturity securities CapitalizedInterestOnHeldToMaturitySecurities $313.00K USD 2 Qtrs
Capitalized interest on certain held-to-maturity securities CapitalizedInterestOnHeldToMaturitySecurities $855.00K USD 2 Qtrs
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $281.00K USD 2 Qtrs
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 1 Quarter
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $281.00K USD 1 Quarter
Par value of shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 2 Qtrs
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.03 pure 1 Quarter
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.03 pure 2 Qtrs
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.02 pure 1 Quarter
Annualized dividend rate on capital stock AnnualizedDividendRateOnCapitalStock 0.02 pure 2 Qtrs
Beginning Balance StockholdersEquity $3.45B USD Point-in-time
Beginning Balance StockholdersEquity $3.58B USD Point-in-time
Beginning Balance StockholdersEquity $3.55B USD Point-in-time
Beginning Balance StockholdersEquity $3.48B USD Point-in-time
Beginning Balance StockholdersEquity $3.56B USD Point-in-time
Beginning Balance StockholdersEquity $3.37B USD Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $135.05M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-57.96M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $30.64M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-12.56M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $20.00M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $129.29M USD 1 Quarter
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $166.52M USD 2 Qtrs
Proceeds from issuance of capital stock StockIssuedDuringPeriodValueNewIssues $26.63M USD 2 Qtrs
Redemption/repurchase of capital stock StockRepurchasedDuringPeriodValue $161.88M USD 2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $281.00K USD 2 Qtrs
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $281.00K USD 1 Quarter
Shares reclassified to mandatorily redeemable capital stock, net NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue - USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $27.95M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $13.29M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $13.99M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $26.29M USD 2 Qtrs
Ending Balance StockholdersEquity $3.45B USD Point-in-time
Ending Balance StockholdersEquity $3.58B USD Point-in-time
Ending Balance StockholdersEquity $3.55B USD Point-in-time
Ending Balance StockholdersEquity $3.48B USD Point-in-time
Ending Balance StockholdersEquity $3.56B USD Point-in-time
Ending Balance StockholdersEquity $3.37B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $60.94M USD 2 Qtrs
Net income ProfitLoss $17.14M USD 1 Quarter
Net income ProfitLoss $32.34M USD 1 Quarter
Net income ProfitLoss $47.03M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-45.23M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $4.50M USD 1 Quarter
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $78.03M USD 2 Qtrs
Net change in unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent $-119.69M USD 2 Qtrs
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-9.99M USD 2 Qtrs
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-329.00K USD 1 Quarter
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-789.00K USD 2 Qtrs
Pension benefits, net OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-8.99M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-118.90M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $88.02M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-44.90M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $13.50M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $135.05M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-57.96M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $30.64M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $-12.56M USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...