10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-15-000015 |
| Period End Date | 20150331 |
| Filing Date | 20150507 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbcin-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$3.11B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$116.47M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$119.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$228.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.34B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.95B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.60B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.71B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.30M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.34M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.04M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.18M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
- | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.35B | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$549.97M | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2015 and December 31, 2014, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.46B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2015 and December 31, 2014, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.71B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
43.02M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.66M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.01B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.06B | USD | Point-in-time |
| Advances (includes $15,182 and $15,042 at fair value under fair value option at March 31, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankAdvances
|
$66.73B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.66M | shares | Point-in-time |
| Advances (includes $15,182 and $15,042 at fair value under fair value option at March 31, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankAdvances
|
$70.41B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
43.02M | shares | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.62B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.79B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$6.99B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$7.26B | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$4.92M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$6.66M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$7.23M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$2.16M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.26B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.98B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$81.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$81.63M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.83M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.28M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$20.67M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$14.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$21.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$98.91B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$100.90B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.64B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$841.92M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$729.94M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$45.63B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$41.23B | USD | Point-in-time |
| Bonds (includes $3,449,764 and $4,209,640 at fair value under fair value option at March 31, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.22B | USD | Point-in-time |
| Bonds (includes $3,449,764 and $4,209,640 at fair value under fair value option at March 31, 2015 and December 31, 2014, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$46.93B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$92.55B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$100.45B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$61.56M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$62.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$112.27M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$114.78M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$98.10M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$101.97M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$63.77M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$59.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$184.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$183.18M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$93.92B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 43,024 shares at March 31, 2015 and 42,665 shares at December 31, 2014 |
CommonStockOtherValueOutstanding
|
$4.30B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 43,024 shares at March 31, 2015 and 42,665 shares at December 31, 2014 |
CommonStockOtherValueOutstanding
|
$4.27B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$535.20M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$529.37M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$159.69M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$171.88M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$689.06M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$707.09M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-15.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.60M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$98.91B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$106.64B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$76.15M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$84.80M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$996.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.03M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$19.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$296.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$469.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.13M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.86M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$7.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$760.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$487.00K | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$89.25M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$80.44M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$60.27M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$56.20M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$228.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$225.31M | USD | 1 Quarter |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$9.94M | USD | 1 Quarter |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$8.45M | USD | 1 Quarter |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$142.16M | USD | 1 Quarter |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$137.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$63.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$93.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.19M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$632.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$151.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$147.95M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.36M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.01M | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | 1 Quarter |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$1.36M | USD | 1 Quarter |
| Net (losses) gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.17M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.30M | USD | 1 Quarter |
| Net gains (losses) on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.08M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$2.34M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.04M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.12M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$961.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.13M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$3.74M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.11M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.29M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.71M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.94M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.68M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.05M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$926.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$285.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$402.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$17.70M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$17.08M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.68M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.79M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$6.49M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$6.84M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.19M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.95M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.15M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-6.73M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$9.10M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.36M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-1.17M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-110.00K | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.49M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$241.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.09M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.41M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.66M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-693.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.46M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.95M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$14.21M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$71.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$69.59M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.68M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-9.03M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-607.00M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-3.15B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.46B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$895.00M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$140.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$206.00K | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$59.00K | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$34.00K | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$355.00M | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-800.00M | USD | 1 Quarter |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.44M | USD | 1 Quarter |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$5.64M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$465.83M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$543.93M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$283.57M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$561.79M | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$207.35B | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$231.46B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$207.64B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$227.77B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$230.03M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$345.08M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$111.43M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$628.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.73B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.22B | USD | 1 Quarter |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$111.59M | USD | 1 Quarter |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-43.46M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.66M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.57M | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$57.32B | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$35.30B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.86B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.94B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$52.93B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$40.28B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$11.68B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$15.14B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$41.10M | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$10.01M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.63M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$11.86M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$497.88M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$42.92M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$47.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.80B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.32B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-2.99B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-8.47B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$128.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$128.47M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$116.47M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$157.06M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$158.51M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$2.97M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$1.85M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$41.10M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$10.01M | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$497.88M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$10.84M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.56M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.47M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$47.32M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$42.92M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$57.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.95M | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-39.00K | USD | 1 Quarter |
| Net unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-617.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-313.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$274.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$609.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$57.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.