10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001326771-16-000038 |
| Period End Date | 20151231 |
| Filing Date | 20160317 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | fhlbcin-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$10.14M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$3.11B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$99.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$119.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.34B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.53B | 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 |
| Federal funds sold |
FederalFundsSold
|
$10.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.60B | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.06M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.04M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.16M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.34M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.35B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$700.08M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.66M | shares | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2015 and 2014, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.28B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
44.29M | shares | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2015 and 2014, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.71B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
44.29M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.66M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.98B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.06B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.23B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.79B | USD | Point-in-time |
| Advances (includes $15,057 and $15,042 at fair value under fair value option in 2015 and 2014, respectively) |
FederalHomeLoanBankAdvances
|
$70.41B | USD | Point-in-time |
| Advances (includes $15,057 and $15,042 at fair value under fair value option in 2015 and 2014, respectively) |
FederalHomeLoanBankAdvances
|
$73.29B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$6.99B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$7.98B | 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
|
$1.69M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.98B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.98B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$81.38M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.44M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.28M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$14.70M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$27.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.08M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$26.05M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$118.80B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$103.18B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$729.94M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$804.34M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$77.20B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$41.23B | USD | Point-in-time |
| Bonds (includes $2,214,590 and $4,209,640 at fair value under fair value option in 2015 and 2014, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.10B | USD | Point-in-time |
| Bonds (includes $2,214,590 and $4,209,640 at fair value under fair value option in 2015 and 2014, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.22B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$112.30B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$100.45B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$115.85M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$37.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$62.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$210.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.82M | 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
|
$93.79M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$107.35M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$31.09M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$63.77M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$183.18M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$212.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.70B | 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: 44,288 shares in 2015 and 42,665 shares in 2014 |
CommonStockOtherValueOutstanding
|
$4.43B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 44,288 shares in 2015 and 42,665 shares in 2014 |
CommonStockOtherValueOutstanding
|
$4.27B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$529.37M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$556.14M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$209.44M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$159.69M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$765.58M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$689.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.28M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.18B | 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
|
$106.64B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$118.80B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$305.66M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$314.80M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$366.65M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.47M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.72M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.62M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$85.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$185.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.15M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.26M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.87M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.11M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.43M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$6.23M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$25.00K | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$22.00K | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$31.00K | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.83M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.20M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$3.20M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$313.18M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$325.45M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$343.04M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$327.67M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$315.04M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$346.27M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$245.88M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$236.88M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$268.69M | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$5.00K | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$957.26M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$900.15M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$908.35M | USD | Annual |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$27.44M | USD | Annual |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$36.69M | USD | Annual |
| Consolidated Obligations - Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$65.22M | USD | Annual |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$559.48M | USD | Annual |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$529.79M | USD | Annual |
| Consolidated Obligations - Bonds |
InterestExpenseOtherLongTermDebt
|
$566.97M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$586.92M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$566.47M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$632.19M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$360.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$326.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$264.00K | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$5.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.51M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$4.19M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.43M | USD | Annual |
| Total interest expense |
InterestExpense
|
$572.31M | USD | Annual |
| Total interest expense |
InterestExpense
|
$634.98M | USD | Annual |
| Total interest expense |
InterestExpense
|
$591.37M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$327.84M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$322.28M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$316.98M | USD | Annual |
| Reversal for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Reversal for credit losses |
ProvisionForLoanLossesExpensed
|
$-7.45M | USD | Annual |
| Reversal for credit losses |
ProvisionForLoanLossesExpensed
|
$-500.00K | USD | Annual |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$317.48M | USD | Annual |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$335.29M | USD | Annual |
| NET INTEREST INCOME AFTER REVERSAL FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$322.28M | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-19.00K | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-18.00K | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$1.06M | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$2.17M | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$330.00K | USD | Annual |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.90M | USD | Annual |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$13.04M | USD | Annual |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.63M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$8.07M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$13.10M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$10.77M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.07M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.72M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$3.51M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$22.63M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$19.79M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$29.89M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.77M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$36.78M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$33.99M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$21.73M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.49M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$17.45M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.79M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.08M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$5.20M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.70M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.37M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.54M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.16M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.57M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.56M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$75.55M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$68.25M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$64.39M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$271.86M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$276.62M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$290.70M | USD | Annual |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$29.62M | USD | Annual |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$27.91M | USD | Annual |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$27.61M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$261.08M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$244.25M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$248.72M | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$261.08M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$244.25M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$248.72M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$-512.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.19M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$41.51M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-12.65M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-16.22M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-35.61M | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-19.00K | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-9.00K | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-18.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$330.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.06M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$2.17M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$393.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$11.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$7.46M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.47M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.22M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-3.75M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.12M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$739.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$10.83M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.18M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.69M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.25M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.04M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$25.47M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$84.25M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$40.94M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$59.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$285.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$320.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$332.97M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$119.13M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$12.09M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$30.58M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.45B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-7.19B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-993.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.86B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$1.61B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.25B | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$686.00K | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.20M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.83M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$325.00K | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$228.00K | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$164.00K | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-835.00M | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-650.00M | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$2.19B | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.25M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.39M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$6.58M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.69B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.09B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.61B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.98B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$719.83M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.17B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$697.38B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$930.15B | USD | Annual |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,120.24B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$1,125.44B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$933.09B | USD | Annual |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$708.85B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.89B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.38B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.07B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.26B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.20B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.41B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.00B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.32B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.09B | USD | Annual |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$74.72M | USD | Annual |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-200.66M | USD | Annual |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-260.96M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$31.20M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$42.05M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$28.46M | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$270.42B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$165.08B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$305.98B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$41.46B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$34.04B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.04B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$157.71B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$270.03B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$267.39B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$20.17B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$43.12B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$40.36B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$191.13M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$83.54M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$720.82M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$53.99M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$128.43M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$70.00M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$497.88M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$177.79M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$172.20M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$176.36M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$21.35B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.23B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.88B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-3.10B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$8.58B | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-5.49B | USD | Annual |
| 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
|
$16.42M | 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | 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
|
$16.42M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.60B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$10.14M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$621.87M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$584.64M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$642.18M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$18.50M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$18.66M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$23.29M | USD | Annual |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | 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
|
$191.13M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$83.54M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$720.82M | USD | Annual |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$497.88M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$33.46M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$28.92M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$17.11M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$236.70M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$252.04M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$263.77M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$177.79M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$176.36M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$172.20M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$4.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.31B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$261.08M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$244.25M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$248.72M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-121.00K | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$97.00K | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$105.00K | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$7.65M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.21M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.81M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.69M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-7.55M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.32M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$236.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$252.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$263.77M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.