10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-16-000054 |
| Period End Date | 20160630 |
| Filing Date | 20160811 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | fhlbcin-20160630.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
|
$10.14M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$12.09M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$150.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$99.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$4.92B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.53B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.85B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.32B | 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 |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.25M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.06M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.08M | 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 |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$700.08M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$1.20B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2016 and December 31, 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.28B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2016 and December 31, 2015, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$15.41B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.27M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
44.29M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.27M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$16.61B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.98B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
44.29M | shares | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.67B | USD | Point-in-time |
| Advances (includes $15,249 and $15,057 at fair value under fair value option at June 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankAdvances
|
$73.29B | USD | Point-in-time |
| Advances (includes $15,249 and $15,057 at fair value under fair value option at June 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankAdvances
|
$74.56B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.23B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$7.98B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$8.51B | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.69M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.22M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.51B | 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
|
$104.60M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.44M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.02M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$83.54M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$27.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.14M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$118.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.14B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$878.84M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$804.34M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$77.20B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$48.89B | USD | Point-in-time |
| Bonds (includes $6,229,408 and $2,214,590 at fair value under fair value option at June 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$35.09B | USD | Point-in-time |
| Bonds (includes $6,229,408 and $2,214,590 at fair value under fair value option at June 30, 2016 and December 31, 2015, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$50.46B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$112.29B | USD | Point-in-time |
| Total Consolidated Obligations, net |
FederalHomeLoanBankConsolidatedObligations
|
$99.35B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$37.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$95.85M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$118.82M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$122.06M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$107.35M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$99.60M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$31.09M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$34.65M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$212.25M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$561.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.14B | 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: 42,265 shares at June 30, 2016 and 44,288 shares at December 31, 2015 |
CommonStockOtherValueOutstanding
|
$4.23B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,265 shares at June 30, 2016 and 44,288 shares at December 31, 2015 |
CommonStockOtherValueOutstanding
|
$4.43B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$552.95M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$556.14M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$230.38M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$209.44M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$765.58M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$783.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.28M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-12.11M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.05B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.00B | 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
|
$106.14B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$138.49M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$171.27M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$272.01M | USD | 2 Qtrs |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$86.47M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$4.08M | USD | 2 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$262.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.29M | USD | 2 Qtrs |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.83M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$156.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$77.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$41.00K | USD | 2 Qtrs |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$20.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$3.76M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$1.83M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$307.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$776.00K | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.77M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$18.86M | USD | 2 Qtrs |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.91M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$7.69M | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$11.00K | USD | 2 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$5.00K | USD | 1 Quarter |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$11.00K | USD | 2 Qtrs |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$6.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$876.00K | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.29M | USD | 2 Qtrs |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$389.00K | USD | 1 Quarter |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.28M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$79.33M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$167.21M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$159.76M | USD | 2 Qtrs |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$82.66M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$83.94M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$160.65M | USD | 2 Qtrs |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$79.72M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$169.51M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$117.25M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$121.49M | USD | 2 Qtrs |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$58.43M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$65.29M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$459.29M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$233.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$292.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$585.62M | USD | 2 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$10.33M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$99.30M | USD | 2 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$20.27M | USD | 2 Qtrs |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$44.42M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$138.09M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$326.84M | USD | 2 Qtrs |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$169.51M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$275.38M | USD | 2 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$213.93M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$148.42M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$426.13M | USD | 2 Qtrs |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$295.65M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$300.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$177.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$580.00K | USD | 2 Qtrs |
| Deposits |
InterestExpenseDomesticDeposits
|
$84.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.09M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$617.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.25M | USD | 2 Qtrs |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$149.12M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$297.07M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$428.81M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$215.26M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$156.81M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$77.03M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$84.86M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$162.22M | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-2.00K | USD | 1 Quarter |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-7.00K | USD | 2 Qtrs |
| Net gains (losses) on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00K | USD | 2 Qtrs |
| Net losses on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-441.00K | USD | 1 Quarter |
| Net losses on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-32.95M | USD | 2 Qtrs |
| Net losses on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-1.61M | USD | 2 Qtrs |
| Net losses on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-19.29M | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.28M | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$22.39M | USD | 1 Quarter |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$28.03M | USD | 2 Qtrs |
| Net gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.58M | USD | 2 Qtrs |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$6.23M | USD | 2 Qtrs |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.09M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$3.27M | USD | 1 Quarter |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$6.31M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.11M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.39M | USD | 2 Qtrs |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$430.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$433.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.67M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$5.53M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$2.43M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$6.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.78M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.81M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$9.71M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.21M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$11.85M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.74M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.94M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$9.45M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.53M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.07M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$3.35M | USD | 2 Qtrs |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.68M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.32M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.22M | USD | 2 Qtrs |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.02M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$2.24M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.86M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$4.73M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.57M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.19M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$19.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$36.72M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$20.90M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$42.65M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$62.75M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$139.17M | USD | 2 Qtrs |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$71.38M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$116.59M | USD | 2 Qtrs |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$6.38M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$14.04M | USD | 2 Qtrs |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$7.20M | USD | 1 Quarter |
| Affordable Housing Program Assessments |
AffordableHousingProgramAssessments
|
$11.87M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$64.18M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$125.12M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.38M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.72M | USD | 2 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$64.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$125.12M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.38M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.72M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$43.23M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$36.99M | USD | 2 Qtrs |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-2.42M | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00K | 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
|
$-7.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$1.00K | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-1.61M | USD | 2 Qtrs |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-32.95M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
- | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$3.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$9.75M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.18M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-671.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.88M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$17.19M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.90M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.48M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$20.45M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$53.97M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$33.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$158.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$158.69M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-96.18M | USD | 2 Qtrs |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$5.57M | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.61B | USD | 2 Qtrs |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.88B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$9.52B | USD | 2 Qtrs |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$2.35B | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$706.00K | USD | 2 Qtrs |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.01M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$83.00K | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$79.00K | USD | 2 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-800.00M | USD | 2 Qtrs |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$500.00M | USD | 2 Qtrs |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.67M | USD | 2 Qtrs |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$5.65M | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.30B | USD | 2 Qtrs |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.24B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.09B | USD | 2 Qtrs |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.07B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$520.58B | USD | 2 Qtrs |
| Proceeds |
ProceedsFromFederalHomeLoanBankAdvances
|
$591.33B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$592.55B | USD | 2 Qtrs |
| Made |
PaymentsForFederalHomeLoanBankAdvances
|
$521.30B | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$759.20M | USD | 2 Qtrs |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$679.89M | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.23B | USD | 2 Qtrs |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.52B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$12.97B | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$3.72B | USD | 2 Qtrs |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$100.60M | USD | 2 Qtrs |
| Net increase (decrease) in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-5.67M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$7.64M | USD | 2 Qtrs |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$13.07M | USD | 2 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$173.69B | USD | 2 Qtrs |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$125.05B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$28.84B | USD | 2 Qtrs |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$9.14B | USD | 2 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$118.02B | USD | 2 Qtrs |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$202.01B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.52B | USD | 2 Qtrs |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$23.11B | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$78.65M | USD | 2 Qtrs |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$35.66M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$179.93M | USD | 2 Qtrs |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$8.73M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$85.11M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$86.97M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-13.13B | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.98B | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$1.95M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-3.10B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.09M | 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
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.37M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$12.09M | 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 |
| Interest paid |
InterestPaidNet
|
$309.60M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$420.65M | USD | 2 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$10.12M | USD | 2 Qtrs |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$19.62M | USD | 2 Qtrs |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestmentSecurities
|
$339.71M | USD | 2 Qtrs |
| Traded but not yet settled investment security purchases |
TradedNotSettledInvestmentSecurities
|
- | USD | 2 Qtrs |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$5.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$78.65M | USD | 2 Qtrs |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$35.66M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$10.93M | USD | 2 Qtrs |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$237.88M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$126.40M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$105.89M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$64.84M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.93M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$86.97M | USD | 2 Qtrs |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$85.11M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$5.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.94B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$64.18M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$125.12M | USD | 2 Qtrs |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$56.38M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$104.72M | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-158.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$45.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$37.00K | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.18M | USD | 2 Qtrs |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-709.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-619.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.24M | USD | 2 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$664.00K | USD | 1 Quarter |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.17M | USD | 2 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.27M | USD | 2 Qtrs |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$551.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$126.40M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$105.89M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$64.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$56.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.