10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-22-000069 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbcin-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$21.90M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$167.82M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$435.05M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$340.15M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.28B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$6.02B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$8.06B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$6.05B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$6.78B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $6,310,883 and $5,240,998 at March 31, 2022 and December 31, 2021, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.27B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $6,310,883 and $5,240,998 at March 31, 2022 and December 31, 2021, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$6.30B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2022 and December 31, 2021, respectively, that may be repledged) (a) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.90B | USD | Point-in-time |
| Held-to-maturity securities (includes $0 and $0 pledged as collateral at March 31, 2022 and December 31, 2021, respectively, that may be repledged) (a) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.22B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$23.25B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$22.26B | USD | Point-in-time |
| Advances (includes $24,365 and $25,805 at fair value under fair value option at March 31, 2022 and December 31, 2021, respectively) |
FederalHomeLoanBankAdvances
|
$33.53B | USD | Point-in-time |
| Advances (includes $24,365 and $25,805 at fair value under fair value option at March 31, 2022 and December 31, 2021, respectively) |
FederalHomeLoanBankAdvances
|
$23.05B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $238 and $233 at March 31, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$7.56B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $238 and $233 at March 31, 2022 and December 31, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$7.59B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$88.67M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.24B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$113.68M | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$6.31B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$297.74M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Restricted |
HeldToMaturitySecuritiesRestricted
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$318.16M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$28.14M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$24.52M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$60.62B | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$233.00K | USD | Point-in-time |
| Allowance for credit losses on mortgage loans |
LoansAndLeasesReceivableAllowance
|
$238.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$79.34B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.42B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.51B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Discount Notes (includes $5,063,294 and $10,420,974 at fair value under fair value option at March 31, 2022 and December 31, 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$29.84B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
30.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
24.90M | shares | Point-in-time |
| Discount Notes (includes $5,063,294 and $10,420,974 at fair value under fair value option at March 31, 2022 and December 31, 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$31.65B | USD | Point-in-time |
| Bonds (includes $4,274,440 and $7,175,060 at fair value under fair value option at March 31, 2022 and December 31, 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$24.60B | USD | Point-in-time |
| Bonds (includes $4,274,440 and $7,175,060 at fair value under fair value option at March 31, 2022 and December 31, 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$40.02B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
30.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.90M | shares | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$10.82B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$54.44B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$71.67B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$10.27B | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$528.88M | USD | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$21.21M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$57.15M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$60.68M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$84.50M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$80.40M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$1.77M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.22B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$796.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.82B | 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: 30,005 shares at March 31, 2022 and 24,900 shares at December 31, 2021 |
CommonStockOtherValueOutstanding
|
$3.00B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 30,005 shares at March 31, 2022 and 24,900 shares at December 31, 2021 |
CommonStockOtherValueOutstanding
|
$2.49B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$783.59M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$783.07M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$512.94M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$509.72M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$13.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-24.17M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$79.34B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$60.62B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$45.32M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$41.16M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.70M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$1.34M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$217.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$179.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$214.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$928.00K | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$1.34M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.23M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$37.83M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$58.05M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$1.33M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.02M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$29.73M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.91M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$89.12M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$66.75M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.58M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$44.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$167.68M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.81M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$10.80M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$5.47M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$96.19M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$75.08M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$101.65M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$85.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$179.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$151.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$831.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$94.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$86.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$101.90M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$75.91M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$80.79M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-138.86M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-160.16M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$3.90M | USD | 1 Quarter |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$18.68M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$97.14M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$97.11M | USD | 1 Quarter |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$5.81M | USD | 1 Quarter |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$6.16M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$435.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.03M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-31.57M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-37.19M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$12.90M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.11M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$5.95M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.16M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.88M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.80M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.76M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.27M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.52M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$23.52M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$25.60M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.82M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.99M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$1.88M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$2.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$18.73M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.11M | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.11M | USD | 1 Quarter |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$20.23M | USD | 1 Quarter |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$16.72M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-519.14M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-90.18M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-160.16M | USD | 1 Quarter |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-138.86M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$18.68M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$3.90M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-223.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-229.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.97M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.77M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.75M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-18.54M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.23M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.44M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.13M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$642.98M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$211.39M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$659.09M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$230.12M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$300.46M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-88.87M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-4.74B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$1.53B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.55B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-565.00M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-65.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$252.00K | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$750.04M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$570.02M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$14.01M | USD | 1 Quarter |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$484.29M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$777.87M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$758.60M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$40.48M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$201.52B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$49.54B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$212.21B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$48.69B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$415.18M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.17B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$247.65M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$399.70M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.16B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.54B | USD | 1 Quarter |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$76.71M | USD | 1 Quarter |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$95.23M | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$69.62B | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$48.59B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.05B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$9.58B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$49.21B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$67.80B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$13.76B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.61B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.91B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$376.08M | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$268.00M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$5.13M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$893.49M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$13.89M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.37M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.64B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$18.35B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.92M | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.90M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.90M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.11B | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.82M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.90M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.11B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.82M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$123.21M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$86.32M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$4.62M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$5.98M | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$22.09M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-21.15M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$376.08M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$1.91B | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$268.00M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.00M | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$1.40B | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$12.37M | USD | 1 Quarter |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$13.89M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$18.73M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.11M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-37.77M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.69M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-509.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-676.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$3.36M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-37.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$22.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-21.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.