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10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001326771-17-000029
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance fhlbcin-20170930.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $8.38M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $8.74M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $154.00K USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $129.00K USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.80B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $5.23B 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 $10.41B USD Point-in-time
Federal funds sold FederalFundsSold $4.26B USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure $15.09M USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure $15.05M USD Point-in-time
Trading securities TradingSecurities $835.00K USD Point-in-time
Trading securities TradingSecurities $970.00K USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $550.02M USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $1.30B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2017 and December 31, 2016, respectively, that may be repledged) HeldToMaturitySecurities $14.55B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 41.57M shares Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 30, 2017 and December 31, 2016, respectively, that may be repledged) HeldToMaturitySecurities $14.81B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.30M shares Point-in-time
Total investment securities MarketableSecurities $15.36B USD Point-in-time
Total investment securities MarketableSecurities $15.85B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.30M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 41.57M shares Point-in-time
Held-to-maturity Securities, Fair Value HeldToMaturitySecuritiesFairValue $14.41B USD Point-in-time
Held-to-maturity Securities, Fair Value HeldToMaturitySecuritiesFairValue $14.76B USD Point-in-time
Advances (includes $15,052 and $15,093 at fair value under fair value option at September 30, 2017 and December 31, 2016, respectively) FederalHomeLoanBankAdvances $67.94B USD Point-in-time
Advances (includes $15,052 and $15,093 at fair value under fair value option at September 30, 2017 and December 31, 2016, respectively) FederalHomeLoanBankAdvances $69.88B USD Point-in-time
Mortgage loans held for portfolio LoansAndLeasesReceivableConsumerMortgage $9.50B USD Point-in-time
Mortgage loans held for portfolio LoansAndLeasesReceivableConsumerMortgage $9.15B USD Point-in-time
Less: allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $1.30M USD Point-in-time
Less: allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $1.14M USD Point-in-time
Mortgage loans held for portfolio, net LoansAndLeasesReceivableNetReportedAmount $9.15B USD Point-in-time
Mortgage loans held for portfolio, net LoansAndLeasesReceivableNetReportedAmount $9.50B USD Point-in-time
Accrued interest receivable InterestReceivable $126.41M USD Point-in-time
Accrued interest receivable InterestReceivable $109.89M USD Point-in-time
Premises, software, and equipment, net PropertyPlantAndEquipmentNet $9.19M USD Point-in-time
Premises, software, and equipment, net PropertyPlantAndEquipmentNet $8.46M USD Point-in-time
Derivative assets DerivativeAssets $79.51M USD Point-in-time
Derivative assets DerivativeAssets $104.75M USD Point-in-time
Other assets OtherAssets $37.34M USD Point-in-time
Other assets OtherAssets $5.92M USD Point-in-time
TOTAL ASSETS Assets $105.25B USD Point-in-time
TOTAL ASSETS Assets $104.64B USD Point-in-time
Deposits DepositsDomestic $617.67M USD Point-in-time
Deposits DepositsDomestic $765.88M USD Point-in-time
Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $44.69B USD Point-in-time
Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $49.54B USD Point-in-time
Bonds (includes $5,810,798 and $7,895,510 at fair value under fair value option at September 30, 2017 and December 31, 2016, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $53.19B USD Point-in-time
Bonds (includes $5,810,798 and $7,895,510 at fair value under fair value option at September 30, 2017 and December 31, 2016, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $49.30B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $98.84B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $97.88B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $34.78M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $31.41M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $137.27M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $119.32M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $106.60M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $104.88M USD Point-in-time
Derivative liabilities DerivativeLiabilities $17.87M USD Point-in-time
Derivative liabilities DerivativeLiabilities $3.67M USD Point-in-time
Other Liabilities OtherLiabilities $733.92M USD Point-in-time
Other Liabilities OtherLiabilities $383.62M USD Point-in-time
Total liabilities Liabilities $99.66B USD Point-in-time
Total liabilities Liabilities $100.12B 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: 42,296 shares at September 30, 2017 and 41,569 shares at December 31, 2016 CommonStockOtherValueOutstanding $4.23B USD Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,296 shares at September 30, 2017 and 41,569 shares at December 31, 2016 CommonStockOtherValueOutstanding $4.16B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $574.12M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $608.39M USD Point-in-time
Restricted RetainedEarningsAppropriated $260.29M USD Point-in-time
Restricted RetainedEarningsAppropriated $306.19M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $834.41M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $914.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-11.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-13.26M USD Point-in-time
Total capital StockholdersEquity $4.90B USD Point-in-time
Total capital StockholdersEquity $5.15B USD Point-in-time
Total capital StockholdersEquity $5.13B USD Point-in-time
Total capital StockholdersEquity $4.98B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $105.25B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $104.64B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $251.09M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $418.61M USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $146.60M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $647.54M USD 3 Qtrs
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $761.00K USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $9.21M USD 3 Qtrs
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $5.14M USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $1.21M USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $82.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $107.00K USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $238.00K USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $66.00K USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.39M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.14M USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $6.00M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $17.36M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $24.40M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $46.17M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $27.05M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $8.19M USD 1 Quarter
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $14.00K USD 3 Qtrs
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $4.00K USD 1 Quarter
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $15.00K USD 3 Qtrs
Trading securities InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue $4.00K USD 1 Quarter
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $1.75M USD 1 Quarter
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $4.00M USD 3 Qtrs
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $1.71M USD 1 Quarter
Available-for-sale securities InterestAndDividendIncomeSecuritiesAvailableForSale $4.50M USD 3 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $227.43M USD 3 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $80.17M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $247.39M USD 3 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $78.53M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $251.40M USD 3 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $231.95M USD 3 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $80.28M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $81.89M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $64.25M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $196.15M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $74.72M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $221.43M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $308.53M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $437.33M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $908.80M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.17B USD 3 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $124.12M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $137.07M USD 3 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $260.45M USD 3 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $37.77M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $503.03M USD 3 Qtrs
Bonds InterestExpenseOtherLongTermDebt $580.71M USD 3 Qtrs
Bonds InterestExpenseOtherLongTermDebt $200.52M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $176.19M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $640.10M USD 3 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $841.16M USD 3 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $213.96M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $324.63M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $3.12M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $881.00K USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $301.00K USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $1.34M USD 1 Quarter
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks - USD 3 Qtrs
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks - USD 1 Quarter
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks $6.00K USD 3 Qtrs
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks - USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $2.97M USD 3 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $2.04M USD 3 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $956.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $877.00K USD 1 Quarter
Total interest expense InterestExpense $215.14M USD 1 Quarter
Total interest expense InterestExpense $846.32M USD 3 Qtrs
Total interest expense InterestExpense $643.95M USD 3 Qtrs
Total interest expense InterestExpense $326.93M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $93.39M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $110.40M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $319.44M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $264.85M USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed - USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $500.00K USD 3 Qtrs
Provision for credit losses ProvisionForLoanLossesExpensed $500.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed - USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $93.39M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $264.85M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $109.90M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $318.94M USD 3 Qtrs
Net losses on trading securities TradingSecuritiesUnrealizedHoldingGainLoss $-3.00K USD 1 Quarter
Net losses on trading securities TradingSecuritiesUnrealizedHoldingGainLoss $-2.00K USD 3 Qtrs
Net losses on trading securities TradingSecuritiesUnrealizedHoldingGainLoss $-1.00K USD 1 Quarter
Net losses on trading securities TradingSecuritiesUnrealizedHoldingGainLoss $-5.00K USD 3 Qtrs
Net gain (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $9.73M USD 1 Quarter
Net gain (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-12.37M USD 3 Qtrs
Net gain (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $87.00K USD 1 Quarter
Net gain (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-23.21M USD 3 Qtrs
Net (losses) gains on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-1.54M USD 3 Qtrs
Net (losses) gains on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-17.63M USD 1 Quarter
Net (losses) gains on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-6.68M USD 1 Quarter
Net (losses) gains on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $10.40M USD 3 Qtrs
Standby Letters of Credit fees FeesAndCommissionsOther $8.49M USD 3 Qtrs
Standby Letters of Credit fees FeesAndCommissionsOther $9.27M USD 3 Qtrs
Standby Letters of Credit fees FeesAndCommissionsOther $3.04M USD 1 Quarter
Standby Letters of Credit fees FeesAndCommissionsOther $2.81M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $1.56M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $1.78M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $670.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $574.00K USD 1 Quarter
Total non-interest (loss) income NoninterestIncome $-4.19M USD 1 Quarter
Total non-interest (loss) income NoninterestIncome $-3.87M USD 3 Qtrs
Total non-interest (loss) income NoninterestIncome $-1.76M USD 3 Qtrs
Total non-interest (loss) income NoninterestIncome $-3.21M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $34.35M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $10.72M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $12.11M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $31.50M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $4.82M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $6.05M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $14.39M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $17.91M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.60M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.64M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.92M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.53M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.28M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.16M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.06M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.04M USD 1 Quarter
Other OtherNoninterestExpense $627.00K USD 1 Quarter
Other OtherNoninterestExpense $2.10M USD 1 Quarter
Other OtherNoninterestExpense $6.83M USD 3 Qtrs
Other OtherNoninterestExpense $3.01M USD 3 Qtrs
Total non-interest expense NoninterestExpense $21.47M USD 1 Quarter
Total non-interest expense NoninterestExpense $59.84M USD 3 Qtrs
Total non-interest expense NoninterestExpense $64.12M USD 3 Qtrs
Total non-interest expense NoninterestExpense $20.23M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $255.24M USD 3 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $198.97M USD 3 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $67.73M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.46M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $8.74M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $25.73M USD 3 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $20.19M USD 3 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $6.86M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $60.87M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $178.78M USD 3 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $77.72M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $229.51M USD 3 Qtrs
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $60.87M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $178.78M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $77.72M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $229.51M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $52.48M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $35.04M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-3.07M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $21.52M USD 3 Qtrs
Net change in fair value adjustments on trading securities TradingSecuritiesUnrealizedHoldingGainLoss $-3.00K USD 1 Quarter
Net change in fair value adjustments on trading securities TradingSecuritiesUnrealizedHoldingGainLoss $-2.00K USD 3 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 $-5.00K USD 3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-12.37M USD 3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-23.21M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense - USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-492.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $13.77M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $16.54M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-31.42M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.79M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $17.61M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $13.88M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.03M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.53M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $61.89M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $106.21M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $240.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $335.72M USD 3 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $32.61M USD 3 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-85.38M USD 3 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $8.24B USD 3 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $3.43B USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $5.35B USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-6.15B USD 3 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $1.47M USD 3 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $1.38M USD 3 Qtrs
Proceeds from maturities of long-term ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $130.00K USD 3 Qtrs
Proceeds from maturities of long-term ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $129.00K USD 3 Qtrs
Net decrease in short-term PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm - USD 3 Qtrs
Net decrease in short-term PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm $-750.00M USD 3 Qtrs
Net (increase) decrease in short-term PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm $2.66M USD 3 Qtrs
Net (increase) decrease in short-term PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm $-1.44M USD 3 Qtrs
Proceeds from maturities of long-term ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.69B USD 3 Qtrs
Proceeds from maturities of long-term ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.12B USD 3 Qtrs
Purchases of long-term PaymentsToAcquireHeldToMaturitySecurities $2.31B USD 3 Qtrs
Purchases of long-term PaymentsToAcquireHeldToMaturitySecurities $1.99B USD 3 Qtrs
Proceeds ProceedsFromFederalHomeLoanBankAdvances $958.53B USD 3 Qtrs
Proceeds ProceedsFromFederalHomeLoanBankAdvances $1,723.66B USD 3 Qtrs
Made PaymentsForFederalHomeLoanBankAdvances $1,721.73B USD 3 Qtrs
Made PaymentsForFederalHomeLoanBankAdvances $954.10B USD 3 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $910.12M USD 3 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.15B USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $1.29B USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $2.02B USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $17.20B USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.02B USD 3 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $-38.88M USD 3 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $-159.88M USD 3 Qtrs
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $14.34M USD 3 Qtrs
Net payments on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $3.70M USD 3 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $376.96B USD 3 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $242.30B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $44.36B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $16.84B USD 3 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $281.01B USD 3 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $372.15B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $22.73B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $20.72B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $342.01M USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $54.84M USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $229.12M USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $272.77M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $128.97M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $149.34M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $685.38M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-17.43B USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $3.80M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-354.00K USD 3 Qtrs
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $8.74M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $13.94M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $8.38M 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 $8.74M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $13.94M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $8.38M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $10.14M USD Point-in-time
Interest paid InterestPaidNet $810.43M USD 3 Qtrs
Interest paid InterestPaidNet $645.49M USD 3 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $27.64M USD 3 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $24.01M USD 3 Qtrs
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.90B USD Point-in-time
Beginning balance StockholdersEquity $5.15B USD Point-in-time
Beginning balance StockholdersEquity $5.13B USD Point-in-time
Beginning balance StockholdersEquity $4.98B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $180.69M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $61.62M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $78.16M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $230.78M USD 3 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $54.84M USD 3 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $342.01M USD 3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $360.52M USD 3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $269.40M USD 3 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $149.34M USD 3 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $128.97M USD 3 Qtrs
Ending balance StockholdersEquity $4.90B USD Point-in-time
Ending balance StockholdersEquity $5.15B USD Point-in-time
Ending balance StockholdersEquity $5.13B USD Point-in-time
Ending balance StockholdersEquity $4.98B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $60.87M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $178.78M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $77.72M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $229.51M USD 3 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $161.00K USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $147.00K USD 3 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-6.00K USD 3 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $13.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.77M USD 3 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-427.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-591.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.28M USD 3 Qtrs
Total other comprehensive income adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.27M USD 3 Qtrs
Total other comprehensive income adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $440.00K USD 1 Quarter
Total other comprehensive income adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.92M USD 3 Qtrs
Total other comprehensive income adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $752.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $180.69M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $61.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $78.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $230.78M USD 3 Qtrs

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

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