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10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001326771-22-000124
Period End Date 20220630
Filing Date 20220809
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance fhlbcin-20220630_htm.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $2.88B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $167.82M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $340.15M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $900.13M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.28B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $2.53B USD Point-in-time
Federal funds sold FederalFundsSold $5.50B USD Point-in-time
Federal funds sold FederalFundsSold $10.17B USD Point-in-time
Trading securities TradingSecurities $6.78B USD Point-in-time
Trading securities TradingSecurities $3.06B USD Point-in-time
Available-for-sale securities (amortized cost of $7,675,042 and $5,240,998 at June 30, 2022 and December 31, 2021, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $7.65B USD Point-in-time
Available-for-sale securities (amortized cost of $7,675,042 and $5,240,998 at June 30, 2022 and December 31, 2021, respectively) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $5.27B USD Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2022 and December 31, 2021, respectively, that may be repledged) (a) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $10.22B USD Point-in-time
Held-to-maturity securities (includes $0 and $0 pledged as collateral at June 30, 2022 and December 31, 2021, respectively, that may be repledged) (a) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $12.20B USD Point-in-time
Total investment securities MarketableSecurities $22.91B USD Point-in-time
Total investment securities MarketableSecurities $22.26B USD Point-in-time
Advances (includes $23,521 and $25,805 at fair value under fair value option at June 30, 2022 and December 31, 2021, respectively) FederalHomeLoanBankAdvances $23.05B USD Point-in-time
Advances (includes $23,521 and $25,805 at fair value under fair value option at June 30, 2022 and December 31, 2021, respectively) FederalHomeLoanBankAdvances $55.77B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $264 and $233 at June 30, 2022 and December 31, 2021, respectively LoansAndLeasesReceivableNetReportedAmount $7.59B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $264 and $233 at June 30, 2022 and December 31, 2021, respectively LoansAndLeasesReceivableNetReportedAmount $7.40B USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $5.24B USD Point-in-time
Accrued interest receivable InterestReceivable $135.41M USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.68B USD Point-in-time
Accrued interest receivable InterestReceivable $88.67M USD Point-in-time
Debt Securities, Held-to-maturity, Restricted HeldToMaturitySecuritiesRestricted - USD Point-in-time
Derivative assets DerivativeAssets $335.91M USD Point-in-time
Debt Securities, Held-to-maturity, Restricted HeldToMaturitySecuritiesRestricted - USD Point-in-time
Derivative assets DerivativeAssets $297.74M USD Point-in-time
Other assets, net OtherAssets $22.28M USD Point-in-time
Other assets, net OtherAssets $28.14M USD Point-in-time
Allowance for credit losses on mortgage loans LoansAndLeasesReceivableAllowance $264.00K 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
TOTAL ASSETS Assets $103.06B USD Point-in-time
Deposits DepositsDomestic $1.42B USD Point-in-time
Deposits DepositsDomestic $1.23B USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 24.90M shares Point-in-time
Discount Notes (includes $29,385,898 and $10,420,974 at fair value under fair value option at June 30, 2022 and December 31, 2021, respectively) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $57.08B USD Point-in-time
Discount Notes (includes $29,385,898 and $10,420,974 at fair value under fair value option at June 30, 2022 and December 31, 2021, respectively) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $29.84B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 44.15M shares Point-in-time
Bonds (includes $6,236,386 and $7,175,060 at fair value under fair value option at June 30, 2022 and December 31, 2021, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $24.60B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 24.90M shares Point-in-time
Bonds (includes $6,236,386 and $7,175,060 at fair value under fair value option at June 30, 2022 and December 31, 2021, respectively) FederalHomeLoanBankConsolidatedObligationsBonds $37.92B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 44.15M shares Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $54.44B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $10.27B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $95.00B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $12.02B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $19.70M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $21.21M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $87.22M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $60.68M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $79.48M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $84.50M USD Point-in-time
Derivative liabilities DerivativeLiabilities $3.29M USD Point-in-time
Derivative liabilities DerivativeLiabilities $673.00K USD Point-in-time
Other liabilities OtherLiabilities $796.81M USD Point-in-time
Other liabilities OtherLiabilities $949.10M USD Point-in-time
Total liabilities Liabilities $56.82B USD Point-in-time
Total liabilities Liabilities $97.36B 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: 44,145 shares at June 30, 2022 and 24,900 shares at December 31, 2021 CommonStockOtherValueOutstanding $2.49B USD Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 44,145 shares at June 30, 2022 and 24,900 shares at December 31, 2021 CommonStockOtherValueOutstanding $4.41B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $793.15M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $783.07M USD Point-in-time
Restricted RetainedEarningsAppropriated $509.72M USD Point-in-time
Restricted RetainedEarningsAppropriated $521.05M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.31B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.29B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $13.09M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-33.65M USD Point-in-time
Total capital StockholdersEquity $4.01B USD Point-in-time
Total capital StockholdersEquity $4.05B USD Point-in-time
Total capital StockholdersEquity $4.27B USD Point-in-time
Total capital StockholdersEquity $5.70B USD Point-in-time
Total capital StockholdersEquity $3.93B USD Point-in-time
Total capital StockholdersEquity $3.80B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $60.62B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $103.06B USD Point-in-time
Income Statement 136 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $165.97M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $72.53M USD 2 Qtrs
Advances InterestIncomeFederalHomeLoanBankAdvances $120.65M USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $31.37M USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $5.06M USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $3.00M USD 2 Qtrs
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $304.00K USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $6.40M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $1.92M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $2.10M USD 2 Qtrs
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $164.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $381.00K USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $2.40M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $3.33M USD 2 Qtrs
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $53.00K USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $267.00K USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $2.55M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $19.98M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $23.21M USD 2 Qtrs
Federal funds sold InterestIncomeFederalFundsSold $1.20M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $53.67M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $67.57M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $111.72M USD 2 Qtrs
Trading securities InterestIncomeDebtSecuritiesTradingOperating $29.74M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $1.68M USD 2 Qtrs
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $344.00K USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $16.94M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $21.96M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $33.91M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $24.41M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $54.14M USD 2 Qtrs
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $57.82M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $78.43M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $80.60M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $147.35M USD 2 Qtrs
Total investment securities InterestAndDividendIncomeSecurities $167.54M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $99.42M USD 2 Qtrs
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $50.85M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $38.43M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $82.84M USD 2 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks - USD 2 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $112.00K USD 2 Qtrs
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks - USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $112.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $332.51M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $154.71M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $444.50M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $276.82M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $7.23M USD 2 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $83.78M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $94.58M USD 2 Qtrs
Discount Notes InterestExpenseOtherShortTermBorrowings $1.76M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $86.59M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $119.33M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $182.78M USD 2 Qtrs
Bonds InterestExpenseOtherLongTermDebt $194.41M USD 2 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $288.99M USD 2 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $190.00M USD 2 Qtrs
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $88.35M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $203.11M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $248.00K USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $1.76M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $1.94M USD 2 Qtrs
Deposits InterestExpenseDomesticDeposits $97.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $831.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $1.66M USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $204.00K USD 2 Qtrs
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $110.00K USD 1 Quarter
Total interest expense InterestExpense $292.59M USD 2 Qtrs
Total interest expense InterestExpense $205.70M USD 1 Quarter
Total interest expense InterestExpense $88.56M USD 1 Quarter
Total interest expense InterestExpense $190.46M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $151.91M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $71.12M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $66.15M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $142.06M USD 2 Qtrs
Net gains (losses) on investment securities GainLossOnInvestments $-87.82M USD 1 Quarter
Net gains (losses) on investment securities GainLossOnInvestments $-154.25M USD 2 Qtrs
Net gains (losses) on investment securities GainLossOnInvestments $-247.99M USD 2 Qtrs
Net gains (losses) on investment securities GainLossOnInvestments $-15.39M USD 1 Quarter
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $60.75M USD 1 Quarter
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $79.43M USD 2 Qtrs
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $6.51M USD 2 Qtrs
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $2.60M USD 1 Quarter
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $117.47M USD 2 Qtrs
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $61.06M USD 2 Qtrs
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-36.08M USD 1 Quarter
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $20.37M USD 1 Quarter
Letters of Credit fees StandbyLettersOfCreditFees $6.47M USD 1 Quarter
Letters of Credit fees StandbyLettersOfCreditFees $6.63M USD 1 Quarter
Letters of Credit fees StandbyLettersOfCreditFees $12.63M USD 2 Qtrs
Letters of Credit fees StandbyLettersOfCreditFees $12.44M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $331.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $394.00K USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $1.36M USD 2 Qtrs
Other, net NoninterestIncomeOtherOperatingIncome $829.00K USD 2 Qtrs
Total non-interest income (loss) NoninterestIncome $100.00K USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-73.41M USD 2 Qtrs
Total non-interest income (loss) NoninterestIncome $-41.84M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-37.09M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $12.09M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $24.99M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $13.02M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $27.13M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $11.18M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $11.99M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $5.23M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $5.83M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.76M USD 2 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $3.45M USD 2 Qtrs
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.88M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $1.65M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.41M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.17M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $2.44M USD 2 Qtrs
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $3.16M USD 2 Qtrs
Other OtherNoninterestExpense $3.54M USD 1 Quarter
Other OtherNoninterestExpense $4.15M USD 1 Quarter
Other OtherNoninterestExpense $5.93M USD 2 Qtrs
Other OtherNoninterestExpense $5.06M USD 2 Qtrs
Total non-interest expense NoninterestExpense $23.91M USD 1 Quarter
Total non-interest expense NoninterestExpense $47.43M USD 2 Qtrs
Total non-interest expense NoninterestExpense $51.66M USD 2 Qtrs
Total non-interest expense NoninterestExpense $26.06M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.16M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.22M USD 2 Qtrs
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $400.00K USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.17M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $51.00K USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $2.14M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $6.48M USD 2 Qtrs
Affordable Housing Program assessments AffordableHousingProgramAssessments $4.60M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $19.08M USD 2 Qtrs
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $40.57M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $349.00K USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $56.68M USD 2 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.68M USD 2 Qtrs
Net income ProfitLoss $19.08M USD 2 Qtrs
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $47.70M USD 2 Qtrs
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $79.45M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-889.61M USD 2 Qtrs
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-96.09M USD 2 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-247.99M USD 2 Qtrs
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-15.39M USD 1 Quarter
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-87.82M USD 1 Quarter
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-154.25M USD 2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $79.43M USD 2 Qtrs
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $6.51M USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-460.00K USD 2 Qtrs
Other adjustments, net OtherNoncashIncomeExpense $-447.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-16.98M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $46.90M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.87M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.88M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $40.28M USD 2 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-19.38M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.19M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.29M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $281.16M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.13B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $300.23M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-639.92M USD 2 Qtrs
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $232.47M USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-1.24B USD 2 Qtrs
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $1.38B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-4.67B USD 2 Qtrs
Federal funds sold IncreaseDecreaseInFederalFundsSold $-1.94B USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $606.00K USD 2 Qtrs
Premises, software, and equipment PaymentsForProceedsFromProductiveAssets $501.00K USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $2.98B USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $750.06M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $256.35M USD 2 Qtrs
Proceeds from sales ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $500.98M USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.97B USD 2 Qtrs
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.65B USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $873.30M USD 2 Qtrs
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $1.58B USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $616.07M USD 2 Qtrs
Purchases PaymentsToAcquireHeldToMaturitySecurities $2.71B USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $254.97B USD 2 Qtrs
Repaid ProceedsFromFederalHomeLoanBankAdvances $547.23B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $253.34B USD 2 Qtrs
Originated PaymentsForFederalHomeLoanBankAdvances $580.27B USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $708.10M USD 2 Qtrs
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $2.21B USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $432.64M USD 2 Qtrs
Purchases PaymentsToAcquireLoansHeldForInvestment $547.86M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $3.40B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-40.76B USD 2 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $-188.05M USD 2 Qtrs
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $9.72M USD 2 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $164.16B USD 2 Qtrs
Discount Notes ProceedsFromOtherShortTermDebt $99.55B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $19.76B USD 2 Qtrs
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $30.51B USD 2 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $105.86B USD 2 Qtrs
Discount Notes RepaymentsOfOtherShortTermDebt $136.94B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $17.14B USD 2 Qtrs
Bonds RepaymentsOfOtherLongTermDebt $20.06B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.34B USD 2 Qtrs
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $1.00B USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $866.40M USD 2 Qtrs
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $66.74M USD 2 Qtrs
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $1.42B USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $26.59M USD 2 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $35.27M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $42.29B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-6.55B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.85B USD 2 Qtrs
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.72B USD 2 Qtrs
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 $135.00M 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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.88B 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 $135.00M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.98B USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.88B USD Point-in-time
Interest paid InterestPaidNet $216.91M USD 2 Qtrs
Interest paid InterestPaidNet $214.79M USD 2 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $11.51M USD 2 Qtrs
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $11.19M USD 2 Qtrs
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $4.01B USD Point-in-time
Beginning balance StockholdersEquity $4.05B USD Point-in-time
Beginning balance StockholdersEquity $4.27B USD Point-in-time
Beginning balance StockholdersEquity $5.70B USD Point-in-time
Beginning balance StockholdersEquity $3.93B USD Point-in-time
Beginning balance StockholdersEquity $3.80B USD Point-in-time
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $32.08M USD 2 Qtrs
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $9.98M USD 1 Quarter
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $9.94M USD 2 Qtrs
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $31.09M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $628.89M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $3.34B USD 2 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $1.00B USD 2 Qtrs
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $1.43B USD 1 Quarter
Repurchase of capital stock, par value StockRepurchasedDuringPeriodValue $866.40M USD 2 Qtrs
Repurchase of capital stock, par value StockRepurchasedDuringPeriodValue $598.40M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $61.00M USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $1.42B USD 2 Qtrs
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $18.19M USD 1 Quarter
Net shares reclassified to mandatorily redeemable capital stock, par value NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue $60.00M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $35.27M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $26.59M USD 2 Qtrs
Cash dividends on capital stock DividendsCommonStockCash $12.70M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $22.90M USD 1 Quarter
Ending balance StockholdersEquity $4.01B USD Point-in-time
Ending balance StockholdersEquity $4.05B USD Point-in-time
Ending balance StockholdersEquity $4.27B USD Point-in-time
Ending balance StockholdersEquity $5.70B USD Point-in-time
Ending balance StockholdersEquity $3.93B USD Point-in-time
Ending balance StockholdersEquity $3.80B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $19.08M USD 2 Qtrs
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $40.57M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $349.00K USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $56.68M USD 2 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-47.76M USD 2 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $11.65M USD 2 Qtrs
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-9.99M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.96M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-676.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.35M USD 2 Qtrs
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-509.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-1.02M USD 2 Qtrs
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $13.00M USD 2 Qtrs
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $9.64M USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-46.74M USD 2 Qtrs
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-9.48M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $32.08M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $9.98M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $9.94M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $31.09M USD 1 Quarter

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

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