10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001326771-23-000090 |
| Period End Date | 20230331 |
| Filing Date | 20230511 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fhlbcin-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$19.60M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$1.46B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.77B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$1.68B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$519.54M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$9.27B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$5.40B | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$8.66B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$2.01B | USD | Point-in-time |
| Trading securities |
TradingSecurities
|
$1.98B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $9,429,497 and $8,680,491 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$8.63B | USD | Point-in-time |
| Available-for-sale securities (amortized cost of $9,429,497 and $8,680,491 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$9.38B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $15,073,334 and $14,983,043 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.33B | USD | Point-in-time |
| Held-to-maturity securities (fair value of $15,073,334 and $14,983,043 at March 31, 2023 and December 31, 2022, respectively) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.30B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$26.72B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$25.92B | USD | Point-in-time |
| Advances (includes $10,508 and $4,954 at fair value under fair value option at March 31, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankAdvances
|
$67.02B | USD | Point-in-time |
| Advances (includes $10,508 and $4,954 at fair value under fair value option at March 31, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankAdvances
|
$107.63B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $338 and $301 at March 31, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.07B | USD | Point-in-time |
| Mortgage loans held for portfolio, net of allowance for credit losses of $338 and $301 at March 31, 2023 and December 31, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$7.16B | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
$750.00M | USD | Point-in-time |
| Loans to other FHLBanks |
LoansToOtherFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$452.22M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$283.13M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$624.39M | USD | Point-in-time |
| Derivative assets |
DerivativeAssets
|
$490.56M | USD | Point-in-time |
| Other assets, net |
OtherAssets
|
$26.40M | 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 |
| Other assets, net |
OtherAssets
|
$29.47M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.43B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$14.98B | USD | Point-in-time |
| Debt Securities, Held-to-maturity, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$15.07B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$164.33B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$108.61B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.27B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$1.04B | USD | Point-in-time |
| Discount Notes (includes $32,520,390 and $21,010,746 at fair value under fair value option at March 31, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$69.68B | USD | Point-in-time |
| Discount Notes (includes $32,520,390 and $21,010,746 at fair value under fair value option at March 31, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsDiscountNotes
|
$40.69B | USD | Point-in-time |
| Bonds (includes $6,900,637 and $5,469,583 at fair value under fair value option at March 31, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$59.67B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Bonds (includes $6,900,637 and $5,469,583 at fair value under fair value option at March 31, 2023 and December 31, 2022, respectively) |
FederalHomeLoanBankConsolidatedObligationsBonds
|
$84.26B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
51.51M | shares | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$153.94B | USD | Point-in-time |
| Total Consolidated Obligations |
FederalHomeLoanBankConsolidatedObligations
|
$100.36B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
66.05M | shares | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$17.45M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
66.05M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
51.51M | shares | Point-in-time |
| Mandatorily redeemable capital stock |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount
|
$16.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$290.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$345.44M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$97.87M | USD | Point-in-time |
| Affordable Housing Program payable |
AffordableHousingProgramObligation
|
$87.92M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$460.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilities
|
$9.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$648.01M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$312.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$156.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$102.11B | 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: 66,054 shares at March 31, 2023 and 51,507 shares at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$5.15B | USD | Point-in-time |
| Capital stock Class B putable ($100 par value); issued and outstanding shares: 66,054 shares at March 31, 2023 and 51,507 shares at December 31, 2022 |
CommonStockOtherValueOutstanding
|
$6.61B | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$868.66M | USD | Point-in-time |
| Unrestricted |
RetainedEarningsUnappropriated
|
$840.77M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$560.12M | USD | Point-in-time |
| Restricted |
RetainedEarningsAppropriated
|
$585.60M | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40B | USD | Point-in-time |
| Total retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.45B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-49.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments
|
$-52.48M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$8.01B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$108.61B | USD | Point-in-time |
| TOTAL LIABILITIES AND CAPITAL |
LiabilitiesAndStockholdersEquity
|
$164.33B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$45.32M | USD | 1 Quarter |
| Advances |
InterestIncomeFederalHomeLoanBankAdvances
|
$896.61M | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$31.00K | USD | 1 Quarter |
| Prepayment fees on Advances, net |
PrepaymentFeesOnAdvancesNet
|
$2.70M | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$179.00K | USD | 1 Quarter |
| Interest-bearing deposits |
InterestIncomeDepositsWithFinancialInstitutions
|
$24.85M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$928.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
|
$23.52M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$87.87M | USD | 1 Quarter |
| Federal funds sold |
InterestIncomeFederalFundsSold
|
$3.23M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$37.83M | USD | 1 Quarter |
| Trading securities |
InterestIncomeDebtSecuritiesTradingOperating
|
$18.45M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$107.11M | USD | 1 Quarter |
| Available-for-sale securities |
InterestIncomeDebtSecuritiesAvailableForSaleOperating
|
$5.02M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$169.90M | USD | 1 Quarter |
| Held-to-maturity securities |
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
$23.91M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$66.75M | USD | 1 Quarter |
| Total investment securities |
InterestAndDividendIncomeSecurities
|
$295.46M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$52.79M | USD | 1 Quarter |
| Mortgage loans held for portfolio |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$48.58M | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
InterestIncomeLoansToOtherFederalHomeLoanBanks
|
$482.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$1.38B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$167.68M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$547.44M | USD | 1 Quarter |
| Discount Notes |
InterestExpenseOtherShortTermBorrowings
|
$10.80M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$75.08M | USD | 1 Quarter |
| Bonds |
InterestExpenseOtherLongTermDebt
|
$642.00M | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$1.19B | USD | 1 Quarter |
| Total Consolidated Obligations |
InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt
|
$85.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$179.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDomesticDeposits
|
$11.72M | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$256.00K | USD | 1 Quarter |
| Mandatorily redeemable capital stock |
InterestExpenseCapitalSecurities
|
$831.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$86.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.20B | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$180.20M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$80.79M | USD | 1 Quarter |
| Net gains (losses) on investment securities |
GainLossOnInvestments
|
$25.36M | 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
|
$-34.81M | 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
|
$97.11M | USD | 1 Quarter |
| Net gains (losses) on derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-7.92M | USD | 1 Quarter |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$6.16M | USD | 1 Quarter |
| Letters of Credit fees |
StandbyLettersOfCreditFees
|
$6.59M | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$400.00K | USD | 1 Quarter |
| Other, net |
NoninterestIncomeOtherOperatingIncome
|
$1.03M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-37.19M | USD | 1 Quarter |
| Total non-interest income (loss) |
NoninterestIncome
|
$-10.38M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.08M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.11M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.16M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$7.42M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$2.74M | USD | 1 Quarter |
| Finance Agency |
RegulatorExpensesCostAssessedOnFederalHomeLoanBank
|
$1.80M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.76M | USD | 1 Quarter |
| Office of Finance |
OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank
|
$1.32M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.78M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.66M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$28.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$25.60M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.60M | USD | 1 Quarter |
| INCOME BEFORE ASSESSMENTS |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.99M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$14.19M | USD | 1 Quarter |
| Affordable Housing Program assessments |
AffordableHousingProgramAssessments
|
$1.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.11M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$127.41M | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$127.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.11M | USD | 1 Quarter |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$16.72M | USD | 1 Quarter |
| Depreciation and amortization/(accretion) |
DepreciationAmortizationAndAccretionNet
|
$168.07M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$-519.14M | USD | 1 Quarter |
| Net change in derivative and hedging activities |
UnrealizedGainLossOnDerivatives
|
$289.56M | 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
|
$25.36M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$-34.81M | USD | 1 Quarter |
| Net change in fair value adjustments on financial instruments held under fair value option |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
|
$18.68M | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-229.00K | USD | 1 Quarter |
| Other adjustments, net |
OtherNoncashIncomeExpense
|
$-245.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$169.78M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$25.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.46M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.77M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$68.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.23M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.13M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-207.82M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$642.98M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-80.41M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$659.09M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-104.45M | USD | 1 Quarter |
| Interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-88.87M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-8.75B | USD | 1 Quarter |
| Securities purchased under agreements to resell |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
$-4.74B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-2.55B | USD | 1 Quarter |
| Federal funds sold |
IncreaseDecreaseInFederalFundsSold
|
$-3.26B | USD | 1 Quarter |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Loans to other FHLBanks |
IncreaseDecreaseInLoansToFederalHomeLoanBanks
|
$750.00M | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-65.00K | USD | 1 Quarter |
| Premises, software, and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.18M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$570.02M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$19.00K | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.39B | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$197.87M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$484.29M | USD | 1 Quarter |
| Proceeds from maturities and paydowns |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$305.90M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$336.66M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireHeldToMaturitySecurities
|
$758.60M | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$611.32B | USD | 1 Quarter |
| Repaid |
ProceedsFromFederalHomeLoanBankAdvances
|
$201.52B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$651.77B | USD | 1 Quarter |
| Originated |
PaymentsForFederalHomeLoanBankAdvances
|
$212.21B | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$134.80M | USD | 1 Quarter |
| Principal collected |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$415.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$399.70M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireLoansHeldForInvestment
|
$42.28M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.45B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.16B | USD | 1 Quarter |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$228.30M | USD | 1 Quarter |
| Net change in deposits and pass-through reserves |
IncreaseDecreaseInDeposits
|
$95.23M | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$108.50B | USD | 1 Quarter |
| Discount Notes |
ProceedsFromOtherShortTermDebt
|
$69.62B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$53.30B | USD | 1 Quarter |
| Bonds |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$22.05B | USD | 1 Quarter |
| Bonds transferred from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
$250.00M | USD | 1 Quarter |
| Bonds transferred from other FHLBanks |
ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks
|
- | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$79.69B | USD | 1 Quarter |
| Discount Notes |
RepaymentsOfOtherShortTermDebt
|
$67.80B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$6.61B | USD | 1 Quarter |
| Bonds |
RepaymentsOfOtherLongTermDebt
|
$29.00B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$3.11B | USD | 1 Quarter |
| Proceeds from issuance of capital stock |
ProceedsFromIssuanceOfCommonStock
|
$1.91B | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for repurchase of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$1.65B | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$1.41M | USD | 1 Quarter |
| Payments for repurchase/redemption of mandatorily redeemable capital stock |
RepaymentsOfMandatoryRedeemableCapitalSecurities
|
$893.49M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$12.37M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$74.04M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.97B | 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
|
$1.44B | USD | 1 Quarter |
| Net increase (decrease) in cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.92M | USD | 1 Quarter |
| Cash and due from banks at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46B | 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
|
$21.90M | 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
|
$1.46B | 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
|
$21.90M | USD | Point-in-time |
| Cash and due from banks at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.82M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$86.32M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$982.78M | USD | 1 Quarter |
| Affordable Housing Program payments, net |
PaymentsForAffordableHousingPrograms
|
$4.23M | 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
|
$6.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$8.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$124.27M | USD | 1 Quarter |
| Comprehensive Income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$-21.15M | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$1.91B | USD | 1 Quarter |
| Proceeds from sale of capital stock, par value |
StockIssuedDuringPeriodValueNewIssues
|
$3.11B | USD | 1 Quarter |
| Repurchase of capital stock, par value |
StockRepurchasedDuringPeriodValue
|
$1.65B | USD | 1 Quarter |
| Net shares reclassified to mandatorily redeemable capital stock, par value |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockValue
|
$620.00K | 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
|
$74.04M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$6.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$8.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.27B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$16.11M | USD | 1 Quarter |
| Net income |
NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments
|
$127.41M | 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
|
$-3.05M | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-509.00K | USD | 1 Quarter |
| Pension and postretirement benefits |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$98.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-37.26M | USD | 1 Quarter |
| Total other comprehensive income (loss) adjustments |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-3.14M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent
|
$124.27M | 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.