10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001326771-23-000051 |
| Period End Date | 20221231 |
| Filing Date | 20230316 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | fhlbcin-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$167.82M | USD | Point-in-time |
| Cash and due from banks (Note 3) |
CashAndDueFromBanks
|
$19.60M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$340.15M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.77B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$1.28B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$519.54M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.50B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.40B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$6.78B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.98B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $8,680,491 and $5,240,998 at December 31, 2022 and 2021, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.63B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $8,680,491 and $5,240,998 at December 31, 2022 and 2021, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$5.27B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $14,983,043 and $10,269,821 at December 31, 2022 and 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$10.22B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $14,983,043 and $10,269,821 at December 31, 2022 and 2021, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$25.92B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$22.26B | USD | Point-in-time |
| Advances (includes $4,954 and $25,805 at fair value under fair value option at December 31, 2022 and 2021, respectively) (Note 5) |
FederalHomeLoanBankAdvances
|
$23.05B | USD | Point-in-time |
| Advances (includes $4,954 and $25,805 at fair value under fair value option at December 31, 2022 and 2021, respectively) (Note 5) |
FederalHomeLoanBankAdvances
|
$67.02B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $301 and $233 at December 31, 2022 and 2021, respectively (Note 6) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.16B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $301 and $233 at December 31, 2022 and 2021, respectively (Note 6) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.59B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$88.67M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$283.13M | USD | Point-in-time |
| Derivative assets (Note 7) |
DerivativeAssets
|
$490.56M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$8.68B | USD | Point-in-time |
| Derivative assets (Note 7) |
DerivativeAssets
|
$297.74M | 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 |
| Other assets, net |
OtherAssets
|
$29.47M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$10.27B | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$28.14M | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.98B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$108.61B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$60.62B | USD | Point-in-time |
| Deposits (Note 8) |
DepositsDomestic
|
$1.42B | USD | Point-in-time |
| Deposits (Note 8) |
DepositsDomestic
|
$1.04B | USD | Point-in-time |
| Discount Notes (includes $21,010,746 and $10,420,974 at fair value under fair value option at December 31, 2022 and 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$40.69B | USD | Point-in-time |
| Discount Notes (includes $21,010,746 and $10,420,974 at fair value under fair value option at December 31, 2022 and 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$29.84B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
51.51M | shares | Point-in-time |
| Bonds (includes $5,469,583 and $7,175,060 at fair value under fair value option at December 31, 2022 and 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$24.60B | USD | Point-in-time |
| Bonds (includes $5,469,583 and $7,175,060 at fair value under fair value option at December 31, 2022 and 2021, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.67B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
24.90M | shares | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$100.36B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
24.90M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
51.51M | shares | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$54.44B | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$19.45M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.45M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$21.21M | USD | Point-in-time |
| Mandatorily redeemable capital stock (Note 11) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$21.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$60.68M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$290.19M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$87.92M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$84.50M | USD | Point-in-time |
| Affordable Housing Program payable (Note 10) |
AffordableHousingProgramObligation
|
$110.77M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$460.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$3.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$312.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$796.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.82B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 51,507 shares at December 31, 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: 51,507 shares at December 31, 2022 and 24,900 shares at December 31, 2021 |
CommonStockOtherValueOutstanding
|
$5.15B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$840.77M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$783.07M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$509.72M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$560.12M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.29B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 12) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$13.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 12) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-49.34M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$60.62B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$108.61B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$434.81M | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$1.21B | USD | Annual |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$134.60M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$34.58M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$3.11M | USD | Annual |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$12.65M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.47M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$25.19M | USD | Annual |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$663.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$11.12M | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$400.00K | USD | Annual |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$49.13M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$5.26M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$203.63M | USD | Annual |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$32.05M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$105.25M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$198.55M | USD | Annual |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$263.85M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$7.23M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$4.78M | USD | Annual |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$162.39M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$106.50M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$186.36M | USD | Annual |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$258.68M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$526.32M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$312.27M | USD | Annual |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$454.99M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$204.01M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$275.60M | USD | Annual |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$168.48M | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$687.00K | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$60.00K | USD | Annual |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.25B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$634.34M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.22B | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$13.46M | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$294.57M | USD | Annual |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$775.42M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$343.50M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$935.00M | USD | Annual |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$542.00M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$356.95M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$836.57M | USD | Annual |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.71B | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$16.84M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$3.52M | USD | Annual |
| Deposits |
InterestExpenseDomesticDeposits
|
$439.00K | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
$1.00K | USD | Annual |
| Loans from other FHLBanks |
InterestExpenseLoansFromOtherFederalHomeLoanBanks
|
- | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$1.07M | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$383.00K | USD | Annual |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$5.52M | USD | Annual |
| Total interest expense |
InterestExpense
|
$841.16M | USD | Annual |
| Total interest expense |
InterestExpense
|
$357.78M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.73B | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$276.56M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$406.53M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$487.43M | USD | Annual |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-336.89M | USD | Annual |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$257.57M | USD | Annual |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$-257.50M | USD | Annual |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$10.13M | USD | Annual |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$-7.29M | USD | Annual |
| Net gains (losses) on financial instruments held under fair value option |
FairValueOptionChangesInFairValueGainLoss1
|
$74.71M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$130.99M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-273.25M | USD | Annual |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$82.26M | USD | Annual |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$13.94M | USD | Annual |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$25.12M | USD | Annual |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$25.68M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$2.24M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.98M | USD | Annual |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.71M | USD | Annual |
| Total non-interest income (loss) |
NoninterestIncome
|
$-138.27M | USD | Annual |
| Total non-interest income (loss) |
NoninterestIncome
|
$-103.27M | USD | Annual |
| Total non-interest income (loss) |
NoninterestIncome
|
$-7.07M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$50.24M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$51.12M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$47.79M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$25.11M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$22.62M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$20.90M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.43M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$7.84M | USD | Annual |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$6.76M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.12M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$6.37M | USD | Annual |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$5.16M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$8.59M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$13.11M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$9.25M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$103.56M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$91.59M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$92.27M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$307.19M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.70M | USD | Annual |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$280.61M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$4.71M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$30.83M | USD | Annual |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$28.61M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$276.36M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.99M | USD | Annual |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$252.00M | USD | Annual |
Cash Flow Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$252.00M | USD | Annual |
| Net income |
ProfitLoss
|
$41.99M | USD | Annual |
| Net income |
ProfitLoss
|
$276.36M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$81.44M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$304.48M | USD | Annual |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$64.21M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-228.90M | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-1.36B | USD | Annual |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$123.34M | USD | Annual |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-257.50M | USD | Annual |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$257.57M | USD | Annual |
| Net change in fair value adjustments on trading securities |
DebtSecuritiesTradingGainLoss
|
$-336.89M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$74.71M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-7.29M | USD | Annual |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$10.13M | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-754.00K | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-884.00K | USD | Annual |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-1.01M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$196.02M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-68.75M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-25.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-804.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.48M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.69M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-54.16M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-27.97M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$254.71M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-20.07M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$16.06M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.11M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$536.39M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$1.98B | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-282.22M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.86M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$578.38M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.23B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-87.41M | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.59B | USD | Annual |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$219.56M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$535.83M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$762.90M | USD | Annual |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$530.32M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$106.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$593.00M | USD | Annual |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-1.26B | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.51M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.41M | USD | Annual |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.86M | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$5.89B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$1.28B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$2.98B | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$2.17B | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Proceeds from sales |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.49B | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
$4.50B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.81B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$550.27M | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.87B | USD | Annual |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.51B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.92B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.82B | USD | Annual |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.87B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$7.22B | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$75.60M | USD | Annual |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.12B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$409.41B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$512.52B | USD | Annual |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$1,950.11B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$1,994.59B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$490.26B | USD | Annual |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$407.36B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$4.29B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$1.11B | USD | Annual |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$3.59B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$2.69B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$1.72B | USD | Annual |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$724.88M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.38B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.74B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.26B | USD | Annual |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$-370.78M | USD | Annual |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$88.60M | USD | Annual |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$371.58M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$10.76M | USD | Annual |
| Net proceeds (payments) on derivative contracts with financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$193.53B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$275.31B | USD | Annual |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$259.19B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$85.79B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$33.77B | USD | Annual |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$37.75B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$191.19B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$296.85B | USD | Annual |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$248.61B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$50.64B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$41.13B | USD | Annual |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$44.19B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.11B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$5.53B | USD | Annual |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$2.14B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$208.15M | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$2.30B | USD | Annual |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.19B | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$562.87M | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$2.67B | USD | Annual |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$71.73M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$83.65M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$143.90M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$53.24M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.13B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.41B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.88B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.96B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.82B | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-148.22M | USD | Annual |
| 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
|
$20.61M | USD | Point-in-time |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.60M | 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 end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.98B | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.61M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.60M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.82M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.21B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$391.11M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$955.42M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$30.98M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$35.35M | USD | Annual |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$28.19M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$189.56M | USD | Annual |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$70.07M | USD | Annual |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$277.77M | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$5.53B | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$2.14B | USD | Annual |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$1.11B | USD | Annual |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$208.15M | USD | Annual |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$1.19B | USD | Annual |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$2.30B | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$560.66M | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$2.66B | USD | Annual |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$73.49M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
$16.53M | USD | Annual |
| Partial recovery of prior capital distribution to Financing Corporation |
PartialRecoveryOfPriorCapitalDistributionToFinancingCorporation
|
- | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$83.65M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$143.90M | USD | Annual |
| Cash dividends on capital stock |
DividendsCommonStockCash
|
$53.24M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.93B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$276.36M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$41.99M | USD | Annual |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$252.00M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$21.41M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-74.85M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.35M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-6.67M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$2.94M | USD | Annual |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.42M | USD | Annual |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$1.41M | USD | Annual |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-62.43M | USD | Annual |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$28.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$189.56M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$70.07M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$277.77M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.