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10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001326771-19-000084
Period End Date 20190930
Filing Date 20191107
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance fhlbcinq3201910-q_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $15.42M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $10.04M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $122.00K USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $599.20M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.84B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $4.40B USD Point-in-time
Federal funds sold FederalFundsSold $14.08B USD Point-in-time
Federal funds sold FederalFundsSold $10.79B USD Point-in-time
Trading securities TradingSecurities $223.98M USD Point-in-time
Trading securities TradingSecurities $11.42B USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $434.18M USD Point-in-time
Available-for-sale securities AvailableForSaleSecuritiesDebtSecurities $2.40B USD Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at September 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 September 30, 2019 and December 31, 2018, respectively, that may be repledged) (a) HeldToMaturitySecurities $14.07B USD Point-in-time
Total investment securities MarketableSecurities $25.92B USD Point-in-time
Total investment securities MarketableSecurities $18.42B USD Point-in-time
Debt Securities, Held-to-maturity, Restricted HeldToMaturitySecuritiesRestricted - USD Point-in-time
Debt Securities, Held-to-maturity, Restricted HeldToMaturitySecuritiesRestricted - USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure $10.27M USD Point-in-time
Advances, Fair Value Disclosure AdvancesFairValueDisclosure $10.01M USD Point-in-time
Advances (includes $10,267 and $10,008 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankAdvances $46.36B USD Point-in-time
Advances (includes $10,267 and $10,008 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankAdvances $54.82B USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $740.00K USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $840.00K USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $740 and $840 at September 30, 2019 and December 31, 2018, respectively LoansAndLeasesReceivableNetReportedAmount $10.88B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $740 and $840 at September 30, 2019 and December 31, 2018, respectively LoansAndLeasesReceivableNetReportedAmount $10.50B USD Point-in-time
Accrued interest receivable InterestReceivable $169.98M USD Point-in-time
Accrued interest receivable InterestReceivable $204.91M USD Point-in-time
Derivative assets DerivativeAssets $279.55M USD Point-in-time
Derivative assets DerivativeAssets $65.77M USD Point-in-time
Other assets OtherAssets $27.05M USD Point-in-time
Other assets OtherAssets $20.19M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 43.20M shares Point-in-time
TOTAL ASSETS Assets $99.20B USD Point-in-time
TOTAL ASSETS Assets $100.21B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 35.98M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 35.98M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 43.20M shares Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $15.58B USD Point-in-time
Deposits DepositsDomestic $847.02M USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $14.08B USD Point-in-time
Deposits DepositsDomestic $669.02M USD Point-in-time
Discount Notes (includes $13,914,315 and $0 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $46.94B USD Point-in-time
Discount Notes (includes $13,914,315 and $0 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $49.55B USD Point-in-time
Bonds (includes $5,436,423 and $3,906,610 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $44.59B USD Point-in-time
Bonds (includes $5,436,423 and $3,906,610 at fair value under fair value option at September 30, 2019 and December 31, 2018, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $45.66B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $92.60B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $94.14B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $25.61M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $23.18M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $144.70M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $147.34M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $114.29M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $117.34M USD Point-in-time
Derivative liabilities DerivativeLiabilities $4.59M USD Point-in-time
Derivative liabilities DerivativeLiabilities $4.08M USD Point-in-time
Other liabilities OtherLiabilities $291.69M USD Point-in-time
Other liabilities OtherLiabilities $308.13M USD Point-in-time
Total liabilities Liabilities $93.87B USD Point-in-time
Total liabilities Liabilities $95.57B 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: 35,975 shares at September 30, 2019 and 43,205 shares at December 31, 2018 CommonStockOtherValueOutstanding $4.32B USD Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 35,975 shares at September 30, 2019 and 43,205 shares at December 31, 2018 CommonStockOtherValueOutstanding $3.60B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $623.83M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $631.97M USD Point-in-time
Restricted RetainedEarningsAppropriated $390.83M USD Point-in-time
Restricted RetainedEarningsAppropriated $430.86M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-12.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-13.04M USD Point-in-time
Total capital StockholdersEquity $4.83B 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 $5.23B USD Point-in-time
Total capital StockholdersEquity $4.64B USD Point-in-time
Total capital StockholdersEquity $5.33B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $100.21B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $99.20B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $991.08M USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $1.01B USD 3 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $267.54M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $342.14M USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $904.00K USD 3 Qtrs
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $724.00K USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $488.00K USD 3 Qtrs
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $27.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $3.82M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $194.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $9.10M USD 3 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $449.00K USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $15.81M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $54.32M USD 3 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $13.27M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $33.08M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $185.34M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $44.20M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $130.22M USD 3 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $62.32M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $61.65M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $45.00K USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $112.21M USD 3 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $35.00K USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $3.28M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $27.68M USD 3 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $14.22M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $21.70M USD 3 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $94.74M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $278.95M USD 3 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $305.19M USD 3 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $101.17M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $115.43M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $306.67M USD 3 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $439.10M USD 3 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $159.68M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $257.76M USD 3 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $83.51M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $80.19M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $235.61M USD 3 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks - USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks - USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $20.00K USD 3 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $70.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $597.99M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.94B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $1.72B USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $590.86M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $238.57M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $604.39M USD 3 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $794.47M USD 3 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $207.95M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $823.38M USD 3 Qtrs
Bonds InterestExpenseOtherLongTermDebt $725.22M USD 3 Qtrs
Bonds InterestExpenseOtherLongTermDebt $260.45M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $256.01M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $463.96M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.62B USD 3 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.33B USD 3 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $499.03M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $3.46M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $12.01M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $7.91M USD 3 Qtrs
Deposits InterestExpenseDomesticDeposits $4.34M USD 1 Quarter
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks $3.00K USD 1 Quarter
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks $3.00K USD 3 Qtrs
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks - USD 1 Quarter
Loans from other FHLBanks InterestExpenseLoansFromOtherFederalHomeLoanBanks $5.00K USD 3 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $896.00K USD 3 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $1.21M USD 3 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $413.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $254.00K USD 1 Quarter
Total interest expense InterestExpense $503.62M USD 1 Quarter
Total interest expense InterestExpense $1.63B USD 3 Qtrs
Total interest expense InterestExpense $467.83M USD 1 Quarter
Total interest expense InterestExpense $1.34B USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $130.16M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $87.24M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $377.41M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $306.93M USD 3 Qtrs
Net gains (losses) on investment securities GainLossOnInvestments $263.73M USD 3 Qtrs
Net gains (losses) on investment securities GainLossOnInvestments $70.15M USD 1 Quarter
Net gains (losses) on investment securities GainLossOnInvestments $805.00K USD 1 Quarter
Net gains (losses) on investment securities GainLossOnInvestments $800.00K USD 3 Qtrs
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-3.61M USD 1 Quarter
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $12.22M USD 3 Qtrs
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-8.68M USD 1 Quarter
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-50.62M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-238.34M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-60.25M USD 1 Quarter
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-46.77M USD 3 Qtrs
Net gains (losses) on derivatives and hedging activities GainLossOnDerivativeInstrumentsNetPretax $-8.80M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $8.16M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $3.08M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $8.46M USD 3 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $2.68M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $4.29M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-16.76M USD 3 Qtrs
Total non-interest income (loss) NoninterestIncome $-8.92M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-25.59M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $35.21M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $10.31M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $11.17M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $34.47M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $16.44M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $4.99M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $15.08M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $5.50M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.56M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $4.69M USD 3 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.70M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $5.09M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.65M USD 3 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.20M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.22M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.68M USD 3 Qtrs
Other OtherNoninterestExpense $1.32M USD 1 Quarter
Other OtherNoninterestExpense $7.22M USD 3 Qtrs
Other OtherNoninterestExpense $5.78M USD 3 Qtrs
Other OtherNoninterestExpense $2.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $63.67M USD 3 Qtrs
Total non-interest expense NoninterestExpense $21.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $19.41M USD 1 Quarter
Total non-interest expense NoninterestExpense $67.64M USD 3 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $69.69M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $222.52M USD 3 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $288.15M USD 3 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $101.83M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $28.94M USD 3 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $10.22M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $22.34M USD 3 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $7.00M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $259.21M USD 3 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $200.18M USD 3 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $91.61M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $62.70M USD 1 Quarter
Cash Flow Statement 90 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $259.21M USD 3 Qtrs
Net income ProfitLoss $200.18M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $22.31M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.90M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-39.73M USD 3 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $198.49M USD 3 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingUnrealizedGainLoss $800.00K USD 3 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingUnrealizedGainLoss $263.73M USD 3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-50.62M USD 3 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $12.22M USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense $-596.00K USD 3 Qtrs
Other adjustments OtherNoncashIncomeExpense - USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $35.23M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $43.44M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.98M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $994.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $5.92M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $19.03M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.01M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.60M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $47.18M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-424.41M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-224.24M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $306.39M USD 3 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.93M USD 3 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-858.71M USD 3 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $2.56B USD 3 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $3.21B USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-3.29B USD 3 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-5.26B USD 3 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $1.53M USD 3 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $1.75M USD 3 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $125.00K USD 3 Qtrs
Proceeds from maturities ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment $113.00K USD 3 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $71.94M USD 3 Qtrs
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $10.93B USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $4.60B USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.09B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.77B USD 3 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.13B USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.69B USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $2.02B USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $994.81M USD 3 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $3.41B USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $2,336.38B USD 3 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $1,147.44B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $1,138.75B USD 3 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $2,324.29B USD 3 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $859.96M USD 3 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $1.22B USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $1.62B USD 3 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $1.39B USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-568.36M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.87B USD 3 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $179.96M USD 3 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $1.14B USD 3 Qtrs
Net proceeds (payments) on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $908.00K USD 3 Qtrs
Net proceeds (payments) on derivative contracts with financing elements PaymentsForProceedsFromHedgeFinancingActivities $373.00K USD 3 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $424.26B USD 3 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $605.29B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $24.02B USD 3 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $19.55B USD 3 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $602.67B USD 3 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $425.17B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $26.77B USD 3 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $25.13B USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $303.49M USD 3 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $523.26M USD 3 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $297.25M USD 3 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.24B USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $13.11M USD 3 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $5.24M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $191.77M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $168.28M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.19B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $797.98M USD 3 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.94M USD 3 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.38M USD 3 Qtrs
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 $10.04M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.42M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.61M 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 $10.04M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.42M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.61M USD Point-in-time
Interest paid InterestPaidNet $1.65B USD 3 Qtrs
Interest paid InterestPaidNet $1.33B USD 3 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $25.36M USD 3 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $25.39M USD 3 Qtrs
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.83B 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 $5.23B USD Point-in-time
Beginning balance StockholdersEquity $4.64B USD Point-in-time
Beginning balance StockholdersEquity $5.33B USD Point-in-time
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $261.11M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $201.11M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $92.18M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $62.96M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $303.49M USD 3 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $523.26M USD 3 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $147.46M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $7.66M USD 1 Quarter
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $297.25M USD 1 Quarter
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $297.25M USD 3 Qtrs
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $1.24B USD 3 Qtrs
Repurchase of capital stock, value StockRepurchasedDuringPeriodValue $350.00M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $6.49M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $5.45M USD 3 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $7.59M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $7.67M USD 3 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $168.28M USD 3 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $44.96M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $191.77M USD 3 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $67.83M USD 1 Quarter
Ending balance StockholdersEquity $4.83B 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 $5.23B USD Point-in-time
Ending balance StockholdersEquity $4.64B USD Point-in-time
Ending balance StockholdersEquity $5.33B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $259.21M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $200.18M USD 3 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $91.61M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $62.70M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $243.00K USD 3 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-442.00K USD 3 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-101.00K USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-192.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.65M USD 3 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-459.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.38M USD 3 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-677.00K USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $267.00K USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $576.00K USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $1.89M USD 3 Qtrs
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $934.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $261.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $201.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $92.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $62.96M USD 1 Quarter

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

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