10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-16-000046 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbcin-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$7.51M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$10.14M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$99.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$185.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.19B | 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 |
| Federal funds sold |
FederalFundsSold
|
$10.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.31B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.06M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.23M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.11M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.16M | 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
|
$800.23M | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$700.08M | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2016 and December 31, 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.28B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.10M | shares | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2016 and December 31, 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.40B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
44.29M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.98B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.20B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
44.29M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.10M | shares | Point-in-time |
| Advances (includes $15,227 and $15,057 at fair value under fair value option at March 31, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankAdvances
|
$73.29B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.57B | USD | Point-in-time |
| Advances (includes $15,227 and $15,057 at fair value under fair value option at March 31, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankAdvances
|
$68.72B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.23B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$8.26B | 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
|
$1.48M | 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
|
$8.26B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.98B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.32M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.25M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.44M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$27.00M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$69.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.01M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$103.89B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$118.78B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$670.11M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$804.34M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$53.67B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$77.20B | USD | Point-in-time |
| Bonds (includes $5,048,740 and $2,214,590 at fair value under fair value option at March 31, 2016 and December 31,2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$43.96B | USD | Point-in-time |
| Bonds (includes $5,048,740 and $2,214,590 at fair value under fair value option at March 31, 2016 and December 31,2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.09B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$112.29B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$97.63B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$102.85M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$37.90M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$122.02M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.82M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$106.04M | 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
|
$32.03M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$212.25M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$259.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$98.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.60B | 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: 42,104 shares at March 31, 2016 and 44,288 shares at December 31, 2015 |
CommonStockOtherValueOutstanding
|
$4.43B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,104 shares at March 31, 2016 and 44,288 shares at December 31, 2015 |
CommonStockOtherValueOutstanding
|
$4.21B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$550.33M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$556.14M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$209.44M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$219.11M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$769.44M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$765.58M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-12.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.28M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$118.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$103.89B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$84.80M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$133.52M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.03M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.24M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$21.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$79.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$469.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.92M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.86M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$11.17M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$487.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.01M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$80.44M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$84.56M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$80.93M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$85.57M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$56.20M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$58.81M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$293.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$225.31M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$54.88M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$9.94M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$137.28M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$157.32M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$212.20M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$147.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$280.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$93.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$632.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.06M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$147.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$213.55M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.36M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$79.78M | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | 1 Quarter |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Net losses on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.17M | USD | 1 Quarter |
| Net losses on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-13.66M | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.64M | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.30M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.14M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.04M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$680.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$961.00K | USD | 1 Quarter |
| Total non-interest (loss) income |
NoninterestIncome
|
$-4.19M | USD | 1 Quarter |
| Total non-interest (loss) income |
NoninterestIncome
|
$8.13M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.57M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.11M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.71M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.91M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.68M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$926.00K | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.20M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.54M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$285.00K | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$21.75M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$17.70M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.84M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.79M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$6.84M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$5.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.95M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.35M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.35M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$24.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.15M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$9.10M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$14.79M | 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 trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
- | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-13.66M | 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
|
- | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$1.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.47M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$241.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.33M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$7.18M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-693.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.37M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.95M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.65M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$23.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$71.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$69.59M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-67.96M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-9.03M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$6.34B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-607.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$895.00M | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$4.54B | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$206.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$526.00K | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$34.00K | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$44.00K | USD | 1 Quarter |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$100.00M | USD | 1 Quarter |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-800.00M | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.71M | USD | 1 Quarter |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$5.64M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$543.93M | USD | 1 Quarter |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$591.61M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$666.53M | USD | 1 Quarter |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$283.57M | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$266.91B | USD | 1 Quarter |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$231.46B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$227.77B | USD | 1 Quarter |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$262.29B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$345.08M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$256.98M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$628.07M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$552.35M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$14.95B | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.73B | USD | 1 Quarter |
| Net (decrease) increase in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$111.59M | USD | 1 Quarter |
| Net (decrease) increase in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-133.60M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.57M | USD | 1 Quarter |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.03M | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$57.32B | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$90.89B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.86B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$14.86B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$52.93B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$114.42B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.02B | 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
|
$10.40M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$163.79M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$6.63M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$44.48M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$42.92M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.80B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.02B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-2.99B | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-2.63M | USD | 1 Quarter |
| 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
|
$10.14M | 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
|
$7.51M | 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
|
$10.14M | 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
|
$7.51M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$158.51M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$206.51M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$2.97M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$6.80M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.94B | 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
|
$10.40M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$228.75M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$5.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$48.96M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.56M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$44.48M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$42.92M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$60.95M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$48.35M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$144.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-617.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-472.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$609.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$616.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$48.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$61.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.