10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001326771-18-000009 |
| Period End Date | 20171231 |
| Filing Date | 20180315 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | fhlbcin-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$26.55M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$8.74M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$129.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$140.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$7.70B | 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 |
| Federal funds sold |
FederalFundsSold
|
$3.65B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$4.26B | USD | Point-in-time |
| Held-to-maturity Securities Pledged as Collateral |
HeldToMaturitySecuritiesPledgedAsCollateral
|
- | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.01M | USD | Point-in-time |
| Advances, Fair Value Disclosure |
AdvancesFairValueDisclosure
|
$15.09M | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$970.00K | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$781.00K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Available-for-sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$899.88M | 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 in 2017 and 2016, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.80B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral in 2017 and 2016, respectively, that may be repledged) |
HeldToMaturitySecurities
|
$14.55B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
41.57M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
42.41M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.85B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
41.57M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$15.71B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
42.41M | shares | Point-in-time |
| Advances (includes $15,013 and $15,093 at fair value under fair value option in 2017 and 2016, respectively) |
FederalHomeLoanBankAdvances
|
$69.92B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.68B | USD | Point-in-time |
| Held-to-maturity Securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.41B | USD | Point-in-time |
| Advances (includes $15,013 and $15,093 at fair value under fair value option in 2017 and 2016, respectively) |
FederalHomeLoanBankAdvances
|
$69.88B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$9.15B | USD | Point-in-time |
| Mortgage loans held for portfolio |
LoansAndLeasesReceivableConsumerMortgage
|
$9.68B | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.14M | USD | Point-in-time |
| Less: allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$1.19M | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.15B | USD | Point-in-time |
| Mortgage loans held for portfolio, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.68B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$109.89M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$128.56M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.19M | USD | Point-in-time |
| Premises, software, and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.90M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$104.75M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$60.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$37.34M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$104.64B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$106.90B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$765.88M | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$650.53M | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$44.69B | USD | Point-in-time |
| Discount Notes |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$46.21B | USD | Point-in-time |
| Bonds (includes $5,577,315 and $7,895,510 at fair value under fair value option in 2017 and 2016, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$54.16B | USD | Point-in-time |
| Bonds (includes $5,577,315 and $7,895,510 at fair value under fair value option in 2017 and 2016, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$53.19B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$100.37B | 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
|
$62.96M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$37.90M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$30.03M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$119.32M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$128.65M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$107.35M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$109.88M | 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
|
$2.89M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$435.20M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilities
|
$733.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$99.66B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$101.73B | 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: 42,411 shares in 2017 and 41,569 shares in 2016 |
CommonStockOtherValueOutstanding
|
$4.24B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 42,411 shares in 2017 and 41,569 shares in 2016 |
CommonStockOtherValueOutstanding
|
$4.16B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$574.12M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$617.03M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$323.00M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$260.29M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$834.41M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$940.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-13.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-16.66M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$106.90B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$104.64B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$366.65M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$576.97M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$903.62M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.35M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.72M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$9.87M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$181.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$320.00K | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$9.49M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.34M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$2.15M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$12.11M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$34.31M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$70.29M | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$19.00K | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$20.00K | USD | Annual |
| Trading securities |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
|
$22.00K | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$6.23M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.20M | USD | Annual |
| Available-for-sale securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$5.82M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$325.50M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$325.45M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$306.20M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$312.45M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$331.34M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$327.67M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$251.59M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$297.07M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$261.07M | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$13.00K | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$962.98M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.61B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.22B | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$384.98M | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$173.59M | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$65.22M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$566.97M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$786.92M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$681.76M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.17B | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$855.35M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$632.19M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$360.00K | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$4.74M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$1.32M | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$10.00K | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$3.52M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.43M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$2.51M | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
$2.00K | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
- | USD | Annual |
| Other borrowings |
InterestExpenseOther
|
- | USD | Annual |
| Total interest expense |
InterestExpense
|
$860.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$634.98M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.18B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$429.14M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$328.00M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$363.20M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$500.00K | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
- | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$328.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$428.64M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$363.20M | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-6.00K | USD | Annual |
| Net losses on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-18.00K | USD | Annual |
| Net realized gains from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gains from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | Annual |
| Net realized gains from sale of held-to-maturity securities |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$38.76M | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$10.41M | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$40.50M | USD | Annual |
| Net gains on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$1.06M | USD | Annual |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-47.43M | USD | Annual |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$13.04M | USD | Annual |
| Net (losses) gains on derivatives and hedging activities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-24.46M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$10.89M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$13.10M | USD | Annual |
| Standby Letters of Credit fees |
FeesAndCommissionsOther
|
$12.20M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.93M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.21M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.72M | USD | Annual |
| Total non-interest (loss) income |
NoninterestIncome
|
$46.23M | USD | Annual |
| Total non-interest (loss) income |
NoninterestIncome
|
$29.89M | USD | Annual |
| Total non-interest (loss) income |
NoninterestIncome
|
$-1.24M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$39.77M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$45.54M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$41.93M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$21.73M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.93M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$18.88M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.33M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.60M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.79M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.70M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.28M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$4.48M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-25.25M | USD | Annual |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.57M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.21M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$7.34M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$78.72M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$111.06M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$75.55M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.37M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$282.34M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$348.69M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$35.12M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$30.19M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$27.91M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.18M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$254.44M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$313.57M | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$254.44M | USD | Annual |
| Net income |
ProfitLoss
|
$268.18M | USD | Annual |
| Net income |
ProfitLoss
|
$313.57M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$57.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$55.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$35.79M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-12.65M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-63.81M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-6.93M | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-5.00K | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-6.00K | USD | Annual |
| Net change in fair value adjustments on trading securities |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-18.00K | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$1.06M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$40.50M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$10.41M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$11.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-489.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$38.77M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$15.03M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$18.70M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.12M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.69M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.32M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.74M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.69M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$21.27M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.04M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$15.46M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.56M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$80.17M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$54.31M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$78.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$332.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$393.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$322.49M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$12.09M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$46.98M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-113.52M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$5.30B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-7.19B | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-2.47B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$6.59B | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$607.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-4.25B | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.62M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.65M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.83M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$164.00K | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$184.00K | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
|
$182.00K | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-400.00M | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-650.00M | USD | Annual |
| Net decrease (increase) in short-term |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$600.00M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$2.75M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$-1.40M | USD | Annual |
| Net (increase) decrease in short-term |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$6.58M | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.42B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.92B | USD | Annual |
| Proceeds from maturities of long-term |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.61B | USD | Annual |
| Proceeds from sale of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sale of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from sale of long-term |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$852.20M | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.99B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.17B | USD | Annual |
| Purchases of long-term |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.53B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,364.29B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$930.15B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$2,366.63B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$933.09B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,360.96B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$2,366.71B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.66B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.22B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.38B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.41B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.79B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.90B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.32B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.64B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$14.52B | USD | Annual |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$3.57M | USD | Annual |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$74.72M | USD | Annual |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-99.63M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$28.46M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$4.21M | USD | Annual |
| Net payments on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$23.18M | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$325.54B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$449.78B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$305.98B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$27.08B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$19.04B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$50.92B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$448.30B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$270.03B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$358.05B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$32.79B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$43.12B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$26.07B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$191.13M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$92.03M | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$354.65M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$275.21M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$366.95M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$53.99M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$207.94M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$171.42M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$172.20M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.26B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.85B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.88B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.10B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.81M | USD | Annual |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.55M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$8.74M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.14M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.55M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$858.40M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.16B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$642.18M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$32.66M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$30.13M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$18.66M | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$310.16M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$257.75M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$268.20M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$92.03M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$354.65M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$191.13M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$363.84M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$270.46M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$28.92M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$172.20M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$171.42M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$207.94M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$4.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$5.16B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$268.18M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$254.44M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$313.57M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$105.00K | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-58.00K | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-147.00K | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$3.26M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-79.00K | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.21M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.40M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.32M | USD | Annual |
| Total other comprehensive income adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$310.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$257.75M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$268.20M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.