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10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001326771-19-000035
Period End Date 20190630
Filing Date 20190808
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance fhlbcinq2201910-q_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $21.77M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $10.04M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $375.12M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $122.00K USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $4.40B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $3.30B USD Point-in-time
Federal funds sold FederalFundsSold $10.79B USD Point-in-time
Federal funds sold FederalFundsSold $13.68B USD Point-in-time
Debt Securities, Held-to-maturity, Restricted HeldToMaturitySecuritiesRestricted - USD Point-in-time
Trading securities TradingSecurities $223.98M USD Point-in-time
Debt Securities, Held-to-maturity, Restricted HeldToMaturitySecuritiesRestricted - USD Point-in-time
Trading securities TradingSecurities $8.76B USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $978.94M USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $2.40B USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure $10.21M USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure $10.01M USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $784.00K USD Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2019 and December 31, 2018, respectively, that may be repledged) (a) HeldToMaturitySecurities $15.79B USD Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2019 and December 31, 2018, respectively, that may be repledged) (a) HeldToMaturitySecurities $15.35B USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $840.00K USD Point-in-time
Total investment securities MarketableSecurities $25.09B USD Point-in-time
Total investment securities MarketableSecurities $18.42B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Advances (includes $10,214 and $10,008 at fair value under fair value option at June 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankAdvances $42.87B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Advances (includes $10,214 and $10,008 at fair value under fair value option at June 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankAdvances $54.82B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $784 and $840 at June 30, 2019 and December 31, 2018, respectively LoansAndLeasesReceivableNetReportedAmount $10.64B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 38.06M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 43.20M shares Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $784 and $840 at June 30, 2019 and December 31, 2018, respectively LoansAndLeasesReceivableNetReportedAmount $10.50B USD Point-in-time
Accrued interest receivable InterestReceivable $201.15M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 38.06M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 43.20M shares Point-in-time
Accrued interest receivable InterestReceivable $169.98M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $15.58B USD Point-in-time
Derivative assets DerivativeAssets $65.77M USD Point-in-time
Derivative assets DerivativeAssets $228.04M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $15.33B USD Point-in-time
Other assets OtherAssets $20.19M USD Point-in-time
Other assets OtherAssets $21.52M USD Point-in-time
TOTAL ASSETS Assets $99.20B USD Point-in-time
TOTAL ASSETS Assets $96.42B USD Point-in-time
Deposits DepositsDomestic $669.02M USD Point-in-time
Deposits DepositsDomestic $717.33M USD Point-in-time
Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $41.49B USD Point-in-time
Discount Notes FederalHomeLoanBankConsolidatedObligationsDiscountNotes $46.94B USD Point-in-time
Bonds (includes $8,071,128 and $3,906,610 at fair value under fair value option at June 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $45.66B USD Point-in-time
Bonds (includes $8,071,128 and $3,906,610 at fair value under fair value option at June 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $48.78B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $90.27B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $92.60B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $23.18M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $22.56M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $159.96M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $147.34M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $118.41M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $117.34M USD Point-in-time
Derivative liabilities DerivativeLiabilities $3.09M USD Point-in-time
Derivative liabilities DerivativeLiabilities $4.59M USD Point-in-time
Other liabilities OtherLiabilities $308.13M USD Point-in-time
Other liabilities OtherLiabilities $298.74M USD Point-in-time
Total liabilities Liabilities $91.59B USD Point-in-time
Total liabilities Liabilities $93.87B 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: 38,065 shares at June 30, 2019 and 43,205 shares at December 31, 2018 CommonStockOtherValueOutstanding $3.81B USD Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 38,065 shares at June 30, 2019 and 43,205 shares at December 31, 2018 CommonStockOtherValueOutstanding $4.32B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $618.63M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $631.97M USD Point-in-time
Restricted RetainedEarningsAppropriated $418.32M USD Point-in-time
Restricted RetainedEarningsAppropriated $390.83M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-13.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-12.38M USD Point-in-time
Total capital StockholdersEquity $5.33B USD Point-in-time
Total capital StockholdersEquity $5.47B USD Point-in-time
Total capital StockholdersEquity $5.08B USD Point-in-time
Total capital StockholdersEquity $5.16B USD Point-in-time
Total capital StockholdersEquity $5.51B USD Point-in-time
Total capital StockholdersEquity $4.83B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $99.20B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $96.42B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $723.54M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $667.48M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $349.05M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $320.76M USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $421.00K USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $165.00K USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $180.00K USD 2 Qtrs
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $461.00K USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $5.28M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.74M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $152.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $255.00K USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $17.27M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $22.22M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $10.31M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $41.05M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $86.01M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $59.19M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $123.02M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $51.27M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $5.00K USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $10.00K USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $45.39M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $50.56M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $10.18M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $13.46M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $18.41M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $4.85M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $177.78M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $94.86M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $103.98M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $210.45M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $191.24M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $279.43M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $105.04M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $154.22M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $155.42M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $77.67M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $85.59M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $174.25M USD 2 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $70.00K USD 2 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $20.00K USD 2 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks - USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $50.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $593.92M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.35B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.12B USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $645.94M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $244.19M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $555.89M USD 2 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $396.44M USD 2 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $215.07M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $469.21M USD 2 Qtrs
Bonds InterestExpenseOtherLongTermDebt $246.74M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $562.92M USD 2 Qtrs
Bonds InterestExpenseOtherLongTermDebt $300.06M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $544.25M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $461.81M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.12B USD 2 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $865.65M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $2.57M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $4.45M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $3.97M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $7.67M USD 2 Qtrs
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks $5.00K USD 1 Quarter
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks $5.00K USD 2 Qtrs
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks - USD 2 Qtrs
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks - USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $800.00K USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $642.00K USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $355.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $293.00K USD 1 Quarter
Total interest expense InterestExpense $870.90M USD 2 Qtrs
Total interest expense InterestExpense $1.13B USD 2 Qtrs
Total interest expense InterestExpense $548.51M USD 1 Quarter
Total interest expense InterestExpense $464.73M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $219.69M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $129.19M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $247.25M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $97.43M USD 1 Quarter
Net gains (losses) on investment securities GainLossOnInvestments $-3.00K USD 1 Quarter
Net gains (losses) on investment securities GainLossOnInvestments $171.46M USD 1 Quarter
Net gains (losses) on investment securities GainLossOnInvestments $-5.00K USD 2 Qtrs
Net gains (losses) on investment securities GainLossOnInvestments $193.59M USD 2 Qtrs
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $15.83M USD 2 Qtrs
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-41.93M USD 2 Qtrs
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-3.89M USD 1 Quarter
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-24.75M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-152.13M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-178.09M USD 2 Qtrs
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-37.97M USD 2 Qtrs
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-11.59M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $2.76M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $5.37M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $5.47M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $2.68M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-2.66M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-16.67M USD 2 Qtrs
Total non-interest income (loss) NoninterestIncome $-12.81M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-21.06M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $24.15M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.38M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $11.46M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $24.04M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $10.95M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $10.10M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $4.97M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $5.47M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.70M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.39M USD 2 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.13M USD 2 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.56M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.11M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.48M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.10M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.43M USD 2 Qtrs
Other OtherNoninterestExpense $3.06M USD 1 Quarter
Other OtherNoninterestExpense $3.73M USD 1 Quarter
Other OtherNoninterestExpense $4.95M USD 2 Qtrs
Other OtherNoninterestExpense $4.46M USD 2 Qtrs
Total non-interest expense NoninterestExpense $22.14M USD 1 Quarter
Total non-interest expense NoninterestExpense $44.27M USD 2 Qtrs
Total non-interest expense NoninterestExpense $45.80M USD 2 Qtrs
Total non-interest expense NoninterestExpense $23.38M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $152.83M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $186.32M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $71.39M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $94.24M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $15.35M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $9.46M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $7.17M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $18.71M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $167.61M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $137.48M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $64.22M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $84.78M USD 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $137.48M USD 2 Qtrs
Net income ProfitLoss $167.61M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $23.24M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $42.68M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-44.71M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $151.53M USD 2 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingUnrealizedGainLoss $-5.00K USD 2 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingUnrealizedGainLoss $193.59M USD 2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-41.93M USD 2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $15.83M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-386.00K USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense - USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $31.42M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $58.87M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.38M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.81M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $6.00M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $29.13M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $10.31M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.69M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $35.39M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-273.34M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-135.86M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $202.99M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.25M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-554.11M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $1.10B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $3.57B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-10.02B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-2.89B USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $1.25M USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $1.24M USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $74.00K USD 2 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $87.00K USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 2 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $8.34B USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.30B USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.40B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.40B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.89B USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.39B USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.31B USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $945.21M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $3.31B USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $1,747.81B USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $756.88B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $1,738.50B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $744.76B USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $653.48M USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $547.47M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $732.58M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $801.06M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.14B USD 2 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $95.11M USD 2 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $39.94M USD 2 Qtrs
Net proceeds (payments) on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $221.00K USD 2 Qtrs
Net proceeds (payments) on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $693.00K USD 2 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $282.31B USD 2 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $295.76B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $19.47B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $14.03B USD 2 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $278.49B USD 2 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $301.23B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $16.40B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $16.99B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $295.83M USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $375.79M USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $888.54M USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $4.65M USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $1.80M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $123.94M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $123.32M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.99B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.11B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.88M USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.73M USD 2 Qtrs
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.04M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.55M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.67M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.77M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.04M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.55M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.67M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.77M USD Point-in-time
Interest paid InterestPaidNet $836.77M USD 2 Qtrs
Interest paid InterestPaidNet $1.10B USD 2 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $14.28M USD 2 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $11.37M USD 2 Qtrs
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $5.33B USD Point-in-time
Beginning balance StockholdersEquity $5.47B USD Point-in-time
Beginning balance StockholdersEquity $5.08B USD Point-in-time
Beginning balance StockholdersEquity $5.16B USD Point-in-time
Beginning balance StockholdersEquity $5.51B USD Point-in-time
Beginning balance StockholdersEquity $4.83B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $168.93M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $138.15M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $85.47M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $64.30M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $295.83M USD 2 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $13.42M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $375.79M USD 2 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $147.69M USD 1 Quarter
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $400.00M USD 1 Quarter
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $888.54M USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.18M USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $-2.14M USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $-2.21M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $138.00K USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $123.94M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $62.57M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $57.85M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $123.32M USD 2 Qtrs
Ending balance StockholdersEquity $5.33B USD Point-in-time
Ending balance StockholdersEquity $5.47B USD Point-in-time
Ending balance StockholdersEquity $5.08B USD Point-in-time
Ending balance StockholdersEquity $5.16B USD Point-in-time
Ending balance StockholdersEquity $5.51B USD Point-in-time
Ending balance StockholdersEquity $4.83B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $167.61M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $137.48M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $64.22M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $84.78M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-437.00K USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-250.00K USD 2 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $201.00K USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $344.00K USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-917.00K USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-487.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-516.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-973.00K USD 2 Qtrs
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $688.00K USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $667.00K USD 2 Qtrs
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.32M USD 2 Qtrs
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $79.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $168.93M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $138.15M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $85.47M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $64.30M USD 1 Quarter

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

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