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10-Q Filing

Federal Home Loan Bank of Cincinnati CIK: 1326771 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001326771-24-000090
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance fhlbcin-20240331_htm.xml
Balance Sheet 154 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $19.59M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $19.59M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $20.82M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $20.82M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.88B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.88B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.73B USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $1.73B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.76B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $1.76B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $5.24B USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $5.24B USD Point-in-time
Federal funds sold FederalFundsSold $6.25B USD Point-in-time
Federal funds sold FederalFundsSold $6.25B USD Point-in-time
Federal funds sold FederalFundsSold $6.77B USD Point-in-time
Federal funds sold FederalFundsSold $6.77B USD Point-in-time
Trading securities TradingSecurities $1.75B USD Point-in-time
Trading securities TradingSecurities $1.75B USD Point-in-time
Trading securities TradingSecurities $2.48B USD Point-in-time
Trading securities TradingSecurities $2.48B USD Point-in-time
Available-for-sale securities (amortized cost of $9,131,043 and $10,247,585 and includes $806,963 and $819,794 pledged as collateral that may be repledged) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $10.17B USD Point-in-time
Available-for-sale securities (amortized cost of $9,131,043 and $10,247,585 and includes $806,963 and $819,794 pledged as collateral that may be repledged) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $10.17B USD Point-in-time
Available-for-sale securities (amortized cost of $9,131,043 and $10,247,585 and includes $806,963 and $819,794 pledged as collateral that may be repledged) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.11B USD Point-in-time
Available-for-sale securities (amortized cost of $9,131,043 and $10,247,585 and includes $806,963 and $819,794 pledged as collateral that may be repledged) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.11B USD Point-in-time
Held-to-maturity securities (fair value of $16,244,785 and $16,576,613) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $16.83B USD Point-in-time
Held-to-maturity securities (fair value of $16,244,785 and $16,576,613) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $16.83B USD Point-in-time
Held-to-maturity securities (fair value of $16,244,785 and $16,576,613) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $16.54B USD Point-in-time
Held-to-maturity securities (fair value of $16,244,785 and $16,576,613) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $16.54B USD Point-in-time
Total investment securities MarketableSecurities $28.13B USD Point-in-time
Total investment securities MarketableSecurities $28.13B USD Point-in-time
Total investment securities MarketableSecurities $28.75B USD Point-in-time
Total investment securities MarketableSecurities $28.75B USD Point-in-time
Advances (includes $239,652 and $214,035 at fair value under fair value option) FederalHomeLoanBankAdvances $73.55B USD Point-in-time
Advances (includes $239,652 and $214,035 at fair value under fair value option) FederalHomeLoanBankAdvances $73.55B USD Point-in-time
Advances (includes $239,652 and $214,035 at fair value under fair value option) FederalHomeLoanBankAdvances $72.92B USD Point-in-time
Advances (includes $239,652 and $214,035 at fair value under fair value option) FederalHomeLoanBankAdvances $72.92B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.11B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.11B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.17B USD Point-in-time
Mortgage loans held for portfolio, net of allowance for credit losses of $331 and $316 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.17B USD Point-in-time
Accrued interest receivable InterestReceivable $536.50M USD Point-in-time
Accrued interest receivable InterestReceivable $536.50M USD Point-in-time
Accrued interest receivable InterestReceivable $535.56M USD Point-in-time
Accrued interest receivable InterestReceivable $535.56M USD Point-in-time
Derivative assets DerivativeAssets $41.10M USD Point-in-time
Derivative assets DerivativeAssets $41.10M USD Point-in-time
Derivative assets DerivativeAssets $101.99M USD Point-in-time
Derivative assets DerivativeAssets $101.99M USD Point-in-time
Other assets, net OtherAssets $34.88M USD Point-in-time
Other assets, net OtherAssets $34.88M USD Point-in-time
Other assets, net OtherAssets $33.33M USD Point-in-time
Other assets, net OtherAssets $33.33M USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.25B USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $10.25B USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.13B USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss $9.13B USD Point-in-time
TOTAL ASSETS Assets $118.59B USD Point-in-time
TOTAL ASSETS Assets $118.59B USD Point-in-time
TOTAL ASSETS Assets $124.00B USD Point-in-time
TOTAL ASSETS Assets $124.00B USD Point-in-time
Debt Securities, Available-for-Sale, Restricted DebtSecuritiesAvailableForSaleRestricted $806.96M USD Point-in-time
Debt Securities, Available-for-Sale, Restricted DebtSecuritiesAvailableForSaleRestricted $806.96M USD Point-in-time
Debt Securities, Available-for-Sale, Restricted DebtSecuritiesAvailableForSaleRestricted $819.79M USD Point-in-time
Debt Securities, Available-for-Sale, Restricted DebtSecuritiesAvailableForSaleRestricted $819.79M USD Point-in-time
Deposits DepositsDomestic $1.10B USD Point-in-time
Deposits DepositsDomestic $1.10B USD Point-in-time
Deposits DepositsDomestic $1.11B USD Point-in-time
Deposits DepositsDomestic $1.11B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $16.58B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $16.58B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $16.24B USD Point-in-time
Debt Securities, Held-to-maturity, Fair Value HeldToMaturitySecuritiesFairValue $16.24B USD Point-in-time
Discount Notes (includes $8,330,273 and $14,085,003 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $23.69B USD Point-in-time
Discount Notes (includes $8,330,273 and $14,085,003 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $23.69B USD Point-in-time
Discount Notes (includes $8,330,273 and $14,085,003 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $18.24B USD Point-in-time
Discount Notes (includes $8,330,273 and $14,085,003 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsDiscountNotes $18.24B USD Point-in-time
Bonds (includes $12,315,622 and $20,657,254 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $91.76B USD Point-in-time
Bonds (includes $12,315,622 and $20,657,254 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $91.76B USD Point-in-time
Bonds (includes $12,315,622 and $20,657,254 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $91.87B USD Point-in-time
Bonds (includes $12,315,622 and $20,657,254 at fair value under fair value option) FederalHomeLoanBankConsolidatedObligationsBonds $91.87B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $110.11B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $110.11B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $115.45B USD Point-in-time
Total Consolidated Obligations FederalHomeLoanBankConsolidatedObligations $115.45B USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $17.31M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $17.31M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $17.05M USD Point-in-time
Mandatorily redeemable capital stock SharesSubjectToMandatoryRedemptionSettlementTermsAmount $17.05M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $500.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $500.46M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $422.89M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $422.89M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $100.00 USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $159.28M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $159.28M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 48.46M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 48.46M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 46.79M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 46.79M shares Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $139.81M USD Point-in-time
Affordable Housing Program payable AffordableHousingProgramObligation $139.81M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 48.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 48.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 46.79M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 46.79M shares Point-in-time
Derivative liabilities DerivativeLiabilities $9.83M USD Point-in-time
Derivative liabilities DerivativeLiabilities $9.83M USD Point-in-time
Derivative liabilities DerivativeLiabilities $410.00K USD Point-in-time
Derivative liabilities DerivativeLiabilities $410.00K USD Point-in-time
Other liabilities OtherLiabilities $418.56M USD Point-in-time
Other liabilities OtherLiabilities $418.56M USD Point-in-time
Other liabilities OtherLiabilities $363.33M USD Point-in-time
Other liabilities OtherLiabilities $363.33M USD Point-in-time
Total liabilities Liabilities $117.57B USD Point-in-time
Total liabilities Liabilities $117.57B USD Point-in-time
Total liabilities Liabilities $112.24B USD Point-in-time
Total liabilities Liabilities $112.24B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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: 46,790 and 48,459 CommonStockOtherValueOutstanding $4.68B USD Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 46,790 and 48,459 CommonStockOtherValueOutstanding $4.68B USD Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 46,790 and 48,459 CommonStockOtherValueOutstanding $4.85B USD Point-in-time
Capital stock Class B putable ($100 par value); issued and outstanding shares: 46,790 and 48,459 CommonStockOtherValueOutstanding $4.85B USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $964.44M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $964.44M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $970.62M USD Point-in-time
Unrestricted RetainedEarningsUnappropriated $970.62M USD Point-in-time
Restricted RetainedEarningsAppropriated $693.68M USD Point-in-time
Restricted RetainedEarningsAppropriated $693.68M USD Point-in-time
Restricted RetainedEarningsAppropriated $722.98M USD Point-in-time
Restricted RetainedEarningsAppropriated $722.98M USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.66B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.69B USD Point-in-time
Total retained earnings RetainedEarningsAccumulatedDeficit $1.69B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-22.88M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-22.88M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-77.34M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossBeforeFederalHomeLoanBankAssessments $-77.34M USD Point-in-time
Total capital StockholdersEquity $6.35B USD Point-in-time
Total capital StockholdersEquity $6.35B USD Point-in-time
Total capital StockholdersEquity $6.43B USD Point-in-time
Total capital StockholdersEquity $6.43B USD Point-in-time
Total capital StockholdersEquity $6.50B 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 $8.01B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $124.00B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $124.00B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $118.59B USD Point-in-time
TOTAL LIABILITIES AND CAPITAL LiabilitiesAndStockholdersEquity $118.59B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Advances InterestIncomeFederalHomeLoanBankAdvances $1.06B USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $1.06B USD 1 Quarter
Advances InterestIncomeFederalHomeLoanBankAdvances $896.61M 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 $31.00K USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $271.00K USD 1 Quarter
Prepayment fees on Advances, net PrepaymentFeesOnAdvancesNet $271.00K USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $24.42M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $24.42M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $24.85M USD 1 Quarter
Interest-bearing deposits InterestIncomeDepositsWithFinancialInstitutions $24.85M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $29.78M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $29.78M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $23.52M USD 1 Quarter
Securities purchased under agreements to resell InterestIncomeSecuritiesPurchasedUnderAgreementsToResell $23.52M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $113.05M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $113.05M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $87.87M USD 1 Quarter
Federal funds sold InterestIncomeFederalFundsSold $87.87M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $18.45M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $18.45M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $17.37M USD 1 Quarter
Trading securities InterestIncomeDebtSecuritiesTradingOperating $17.37M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $144.56M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $144.56M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $107.11M USD 1 Quarter
Available-for-sale securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $107.11M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $224.18M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $224.18M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $169.90M USD 1 Quarter
Held-to-maturity securities InterestAndDividendIncomeSecuritiesHeldToMaturity $169.90M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $386.12M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $386.12M USD 1 Quarter
Total investment securities InterestAndDividendIncomeSecurities $295.46M 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 $52.79M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $57.96M USD 1 Quarter
Mortgage loans held for portfolio InterestAndFeeIncomeLoansConsumerRealEstate $57.96M USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $222.00K USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $222.00K USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $482.00K USD 1 Quarter
Loans to other FHLBanks InterestIncomeLoansToOtherFederalHomeLoanBanks $482.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.67B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.67B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.38B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.38B USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $547.44M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $547.44M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $260.15M USD 1 Quarter
Discount Notes InterestExpenseOtherShortTermBorrowings $260.15M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $1.19B USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $1.19B USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $642.00M USD 1 Quarter
Bonds InterestExpenseOtherLongTermDebt $642.00M USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.45B USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.45B USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.19B USD 1 Quarter
Total Consolidated Obligations InterestExpenseOtherShorttermBorrowingsandOtherLongtermDebt $1.19B USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $11.72M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $11.72M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $14.72M USD 1 Quarter
Deposits InterestExpenseDomesticDeposits $14.72M USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $256.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $256.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $385.00K USD 1 Quarter
Mandatorily redeemable capital stock InterestExpenseCapitalSecurities $385.00K USD 1 Quarter
Total interest expense InterestExpense $1.20B USD 1 Quarter
Total interest expense InterestExpense $1.20B USD 1 Quarter
Total interest expense InterestExpense $1.47B USD 1 Quarter
Total interest expense InterestExpense $1.47B USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $180.20M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $180.20M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $200.87M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $200.87M USD 1 Quarter
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-13.79M USD 1 Quarter
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $-13.79M USD 1 Quarter
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $25.36M USD 1 Quarter
Net gains (losses) on trading securities DebtSecuritiesTradingGainLoss $25.36M USD 1 Quarter
Net gains (losses) on sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net gains (losses) on sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net gains (losses) on sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.14M USD 1 Quarter
Net gains (losses) on sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.14M USD 1 Quarter
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-8.60M USD 1 Quarter
Net gains (losses) on financial instruments held under fair value option FairValueOptionChangesInFairValueGainLoss1 $-8.60M 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 $-34.81M USD 1 Quarter
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-7.92M USD 1 Quarter
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-7.92M USD 1 Quarter
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $20.97M USD 1 Quarter
Net gains (losses) on derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $20.97M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $7.79M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $7.79M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $6.99M USD 1 Quarter
Other, net NoninterestIncomeOtherOperatingIncome $6.99M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-10.38M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $-10.38M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $7.51M USD 1 Quarter
Total non-interest income (loss) NoninterestIncome $7.51M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $14.08M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $14.08M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $14.69M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $14.69M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $7.42M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $7.42M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $8.91M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $8.91M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.84M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.84M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.74M USD 1 Quarter
Finance Agency RegulatorExpensesCostAssessedOnFederalHomeLoanBank $2.74M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.32M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.32M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.75M USD 1 Quarter
Office of Finance OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank $1.75M USD 1 Quarter
Voluntary housing contributions VoluntaryContributionExpense $422.00K USD 1 Quarter
Voluntary housing contributions VoluntaryContributionExpense $422.00K USD 1 Quarter
Voluntary housing contributions VoluntaryContributionExpense $15.70M USD 1 Quarter
Voluntary housing contributions VoluntaryContributionExpense $15.70M USD 1 Quarter
Other OtherNoninterestExpense $2.23M USD 1 Quarter
Other OtherNoninterestExpense $2.23M USD 1 Quarter
Other OtherNoninterestExpense $1.70M USD 1 Quarter
Other OtherNoninterestExpense $1.70M USD 1 Quarter
Total non-interest expense NoninterestExpense $28.23M USD 1 Quarter
Total non-interest expense NoninterestExpense $28.23M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.58M USD 1 Quarter
Total non-interest expense NoninterestExpense $45.58M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.80M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $162.80M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.60M USD 1 Quarter
INCOME BEFORE ASSESSMENTS IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $141.60M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $16.32M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $16.32M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $14.19M USD 1 Quarter
Affordable Housing Program assessments AffordableHousingProgramAssessments $14.19M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $146.48M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $146.48M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $127.41M USD 1 Quarter
NET INCOME NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $127.41M USD 1 Quarter
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $127.41M USD 1 Quarter
Net income ProfitLoss $127.41M USD 1 Quarter
Net income ProfitLoss $146.48M USD 1 Quarter
Net income ProfitLoss $146.48M USD 1 Quarter
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $-102.52M USD 1 Quarter
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $-102.52M USD 1 Quarter
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $168.07M USD 1 Quarter
Depreciation and amortization/(accretion) DepreciationAmortizationAndAccretionNet $168.07M USD 1 Quarter
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $289.56M USD 1 Quarter
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $289.56M USD 1 Quarter
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-382.75M USD 1 Quarter
Net change in derivative and hedging activities UnrealizedGainLossOnDerivatives $-382.75M USD 1 Quarter
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-13.79M USD 1 Quarter
Net change in fair value adjustments on trading securities DebtSecuritiesTradingGainLoss $-13.79M 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 trading securities DebtSecuritiesTradingGainLoss $25.36M USD 1 Quarter
Net realized (gains) losses from sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net realized (gains) losses from sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 1 Quarter
Net realized (gains) losses from sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.14M USD 1 Quarter
Net realized (gains) losses from sales of available-for-sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $1.14M 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 $-34.81M USD 1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-8.60M USD 1 Quarter
Net change in fair value adjustments on financial instruments held under fair value option IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption $-8.60M USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-245.00K USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-245.00K USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-260.00K USD 1 Quarter
Other adjustments, net OtherNoncashIncomeExpense $-260.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $169.78M USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $169.78M USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $875.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $875.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.10M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.10M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.46M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.46M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $62.63M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $62.63M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $68.00M USD 1 Quarter
Accrued interest payable IncreaseDecreaseInInterestPayableNet $68.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.30M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.30M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $22.77M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $22.77M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $389.37M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $389.37M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-207.82M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-207.82M 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 $-80.41M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $535.85M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $535.85M USD 1 Quarter
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $223.91M USD 1 Quarter
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $223.91M USD 1 Quarter
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-104.45M USD 1 Quarter
Interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-104.45M USD 1 Quarter
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-8.75B USD 1 Quarter
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $-8.75B USD 1 Quarter
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $3.48B USD 1 Quarter
Securities purchased under agreements to resell ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell $3.48B USD 1 Quarter
Federal funds sold IncreaseDecreaseInFederalFundsSold $-3.26B USD 1 Quarter
Federal funds sold IncreaseDecreaseInFederalFundsSold $-3.26B USD 1 Quarter
Federal funds sold IncreaseDecreaseInFederalFundsSold $519.00M USD 1 Quarter
Federal funds sold IncreaseDecreaseInFederalFundsSold $519.00M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $19.00K USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $19.00K USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $250.01M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment $250.01M USD 1 Quarter
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 1 Quarter
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment - USD 1 Quarter
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $999.17M USD 1 Quarter
Purchases PaymentsToAcquireTradingSecuritiesHeldforinvestment $999.17M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.33M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.33M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $966.29M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $966.29M USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $197.87M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $197.87M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $132.84M USD 1 Quarter
Purchases PaymentsToAcquireAvailableForSaleSecuritiesDebt $132.84M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $305.90M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $305.90M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $556.49M USD 1 Quarter
Proceeds from maturities and paydowns ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $556.49M USD 1 Quarter
Purchases PaymentsToAcquireHeldToMaturitySecurities $216.96M USD 1 Quarter
Purchases PaymentsToAcquireHeldToMaturitySecurities $216.96M USD 1 Quarter
Purchases PaymentsToAcquireHeldToMaturitySecurities $336.66M USD 1 Quarter
Purchases PaymentsToAcquireHeldToMaturitySecurities $336.66M USD 1 Quarter
Advances, net ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet $-40.45B USD 1 Quarter
Advances, net ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet $-40.45B USD 1 Quarter
Advances, net ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet $335.88M USD 1 Quarter
Advances, net ProceedsFromPaymentsForFHLBankAdvanceInvestingActivitiesNet $335.88M USD 1 Quarter
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $134.80M USD 1 Quarter
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $134.80M USD 1 Quarter
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $134.27M USD 1 Quarter
Principal collected ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $134.27M USD 1 Quarter
Purchases PaymentsToAcquireLoansHeldForInvestment $200.88M USD 1 Quarter
Purchases PaymentsToAcquireLoansHeldForInvestment $200.88M USD 1 Quarter
Purchases PaymentsToAcquireLoansHeldForInvestment $42.28M USD 1 Quarter
Purchases PaymentsToAcquireLoansHeldForInvestment $42.28M USD 1 Quarter
Loans to other FHLBanks, net IncreaseDecreaseInLoansToFederalHomeLoanBanks - USD 1 Quarter
Loans to other FHLBanks, net IncreaseDecreaseInLoansToFederalHomeLoanBanks - USD 1 Quarter
Loans to other FHLBanks, net IncreaseDecreaseInLoansToFederalHomeLoanBanks $750.00M USD 1 Quarter
Loans to other FHLBanks, net IncreaseDecreaseInLoansToFederalHomeLoanBanks $750.00M USD 1 Quarter
Premises, software, and equipment, net PaymentsForProceedsFromProductiveAssets $1.18M USD 1 Quarter
Premises, software, and equipment, net PaymentsForProceedsFromProductiveAssets $1.18M USD 1 Quarter
Premises, software, and equipment, net PaymentsForProceedsFromProductiveAssets $2.33M USD 1 Quarter
Premises, software, and equipment, net PaymentsForProceedsFromProductiveAssets $2.33M 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 $-53.45B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.94B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.94B 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 $228.30M USD 1 Quarter
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $11.51M USD 1 Quarter
Net change in deposits and pass-through reserves IncreaseDecreaseInDeposits $11.51M USD 1 Quarter
Discount Notes ProceedsFromOtherShortTermDebt $19.19B USD 1 Quarter
Discount Notes ProceedsFromOtherShortTermDebt $19.19B USD 1 Quarter
Discount Notes ProceedsFromOtherShortTermDebt $108.50B USD 1 Quarter
Discount Notes ProceedsFromOtherShortTermDebt $108.50B USD 1 Quarter
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $31.61B USD 1 Quarter
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $31.61B USD 1 Quarter
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $53.30B USD 1 Quarter
Bonds ProceedsFromIssuanceOfOtherLongTermDebt $53.30B USD 1 Quarter
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks $250.00M USD 1 Quarter
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks $250.00M USD 1 Quarter
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks - USD 1 Quarter
Bonds transferred from other FHLBanks ProceedsFromBondsTransferredFromOtherOtherFederalHomeLoanBanks - USD 1 Quarter
Discount Notes RepaymentsOfOtherShortTermDebt $24.53B USD 1 Quarter
Discount Notes RepaymentsOfOtherShortTermDebt $24.53B USD 1 Quarter
Discount Notes RepaymentsOfOtherShortTermDebt $79.69B USD 1 Quarter
Discount Notes RepaymentsOfOtherShortTermDebt $79.69B USD 1 Quarter
Bonds RepaymentsOfOtherLongTermDebt $31.48B USD 1 Quarter
Bonds RepaymentsOfOtherLongTermDebt $31.48B USD 1 Quarter
Bonds RepaymentsOfOtherLongTermDebt $29.00B USD 1 Quarter
Bonds RepaymentsOfOtherLongTermDebt $29.00B USD 1 Quarter
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $333.14M USD 1 Quarter
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $333.14M USD 1 Quarter
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.11B USD 1 Quarter
Proceeds from issuance of capital stock ProceedsFromIssuanceOfCommonStock $3.11B USD 1 Quarter
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.65B USD 1 Quarter
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $1.65B USD 1 Quarter
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $500.04M USD 1 Quarter
Payments for repurchase of capital stock PaymentsForRepurchaseOfCommonStock $500.04M USD 1 Quarter
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $268.00K USD 1 Quarter
Payments for repurchase/redemption of mandatorily redeemable capital stock RepaymentsOfMandatoryRedeemableCapitalSecurities $268.00K 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 $1.41M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $74.04M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $74.04M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $111.00M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $111.00M 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 $54.97B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.47B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.47B 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 $1.44B USD 1 Quarter
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.23M USD 1 Quarter
Net increase (decrease) in cash and due from banks CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.23M 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 $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 $19.60M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.59M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.59M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.82M USD Point-in-time
Cash and due from banks at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.82M 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 $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 $19.60M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.59M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.59M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.82M USD Point-in-time
Cash and due from banks at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.82M USD Point-in-time
Interest paid InterestPaidNet $1.55B USD 1 Quarter
Interest paid InterestPaidNet $1.55B USD 1 Quarter
Interest paid InterestPaidNet $982.78M USD 1 Quarter
Interest paid InterestPaidNet $982.78M USD 1 Quarter
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $1.84M USD 1 Quarter
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $1.84M USD 1 Quarter
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $4.23M USD 1 Quarter
Affordable Housing Program payments, net PaymentsForAffordableHousingPrograms $4.23M USD 1 Quarter
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $6.35B USD Point-in-time
Beginning balance StockholdersEquity $6.35B USD Point-in-time
Beginning balance StockholdersEquity $6.43B USD Point-in-time
Beginning balance StockholdersEquity $6.43B USD Point-in-time
Beginning balance StockholdersEquity $6.50B USD Point-in-time
Beginning balance StockholdersEquity $6.50B USD Point-in-time
Beginning balance StockholdersEquity $8.01B USD Point-in-time
Beginning balance StockholdersEquity $8.01B USD Point-in-time
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $124.27M USD 1 Quarter
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $124.27M USD 1 Quarter
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $200.93M USD 1 Quarter
Comprehensive Income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $200.93M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $333.14M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $333.14M USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $3.11B USD 1 Quarter
Proceeds from sale of capital stock, par value StockIssuedDuringPeriodValueNewIssues $3.11B USD 1 Quarter
Repurchase of capital stock, par value StockRepurchasedDuringPeriodValue $500.04M USD 1 Quarter
Repurchase of capital stock, par value StockRepurchasedDuringPeriodValue $500.04M USD 1 Quarter
Repurchase of capital stock, par value StockRepurchasedDuringPeriodValue $1.65B 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 $620.00K USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $74.04M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $74.04M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $111.00M USD 1 Quarter
Cash dividends on capital stock DividendsCommonStockCash $111.00M USD 1 Quarter
Ending balance StockholdersEquity $6.35B USD Point-in-time
Ending balance StockholdersEquity $6.35B USD Point-in-time
Ending balance StockholdersEquity $6.43B USD Point-in-time
Ending balance StockholdersEquity $6.43B USD Point-in-time
Ending balance StockholdersEquity $6.50B USD Point-in-time
Ending balance StockholdersEquity $6.50B USD Point-in-time
Ending balance StockholdersEquity $8.01B USD Point-in-time
Ending balance StockholdersEquity $8.01B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $146.48M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $146.48M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $127.41M USD 1 Quarter
Net income NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments $127.41M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.05M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.05M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $55.58M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $55.58M USD 1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.14M USD 1 Quarter
Reclassification adjustment for net realized (gains) losses on sale of available-for-sale securities included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.14M USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $98.00K USD 1 Quarter
Pension and postretirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $98.00K USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $54.46M USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $54.46M USD 1 Quarter
Total other comprehensive income (loss) adjustments OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-3.14M 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 $124.27M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $200.93M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeLossNetOfFederalHomeLoanBankAssessmentsAttributableToParent $200.93M USD 1 Quarter

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

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