Federal Home Loan Bank Of Boston (FHLBBO) |
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Federal Home Loan Bank Of Boston Balance Sheets Quarterly
FHLBBO
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
ASSETS |
Cash & cash equivalent |
4,635.24 |
2,611.10 |
3,121.62 |
2,553.41 |
2,758.96 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
16,993.20 |
16,709.71 |
15,653.91 |
15,424.05 |
14,113.32 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
223.20 |
221.45 |
202.28 |
185.71 |
162.74 |
Federal Home Loan Bank Advances |
42,006.81 |
42,294.37 |
39,905.50 |
41,958.58 |
40,130.85 |
Debt Securities Available For Sale Excluding Accrued Interest |
16,925.26 |
16,637.90 |
15,578.18 |
15,343.75 |
14,028.73 |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss |
66.44 |
70.25 |
74.16 |
78.91 |
83.05 |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss |
3,543.56 |
3,345.54 |
3,146.39 |
3,059.33 |
2,940.19 |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
355.42 |
340.26 |
363.82 |
383.07 |
379.89 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
72,396.84 |
68,769.38 |
66,030.28 |
67,142.27 |
62,747.40 |
LIABILITIES |
Deposits |
765.83 |
891.14 |
921.77 |
922.88 |
1,150.51 |
Interest Payable IN |
361.11 |
319.64 |
283.59 |
269.52 |
271.34 |
Derivative Liability LI |
6.84 |
0.75 |
7.10 |
3.02 |
1.71 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Federal Home Loan Bank Consolidated Obligations Bonds |
52,338.59 |
42,651.46 |
41,023.06 |
40,248.74 |
37,363.96 |
Federal Home Loan Bank Consolidated Obligations Discount Notes |
14,941.07 |
21,040.55 |
20,055.97 |
22,000.55 |
20,337.10 |
Federal Home Loan Bank Consolidated Obligations |
67,279.66 |
63,692.01 |
61,079.03 |
62,249.29 |
57,701.06 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
5.09 |
5.09 |
6.08 |
6.08 |
6.14 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Affordable Housing Program Obligation |
68,584.40 |
65,082.33 |
62,456.91 |
63,597.58 |
59,281.47 |
Total Liabilities |
68,589.48 |
65,087.41 |
62,462.99 |
63,603.66 |
59,287.61 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2,183.09 |
2,115.22 |
2,002.93 |
2,062.88 |
2,027.13 |
Retained Earnings / Accumulated Deficit |
1,873.55 |
1,856.20 |
1,827.10 |
1,790.70 |
1,779.20 |
Other Equity |
-249.27 |
-289.45 |
-262.74 |
-314.96 |
-346.54 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,807.36 |
3,681.97 |
3,567.29 |
3,538.61 |
3,459.79 |
Liabilities & Stockholder's
Equity |
72,396.84 |
68,769.38 |
66,030.28 |
67,142.27 |
62,747.40 |
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