Federal Home Loan Bank Of Boston (FHLBBO) |
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Federal Home Loan Bank Of Boston Balance Sheet Annual
FHLBBO
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
2,553.41 |
2,713.59 |
2,234.15 |
4,609.18 |
2,183.29 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
15,424.05 |
13,727.49 |
13,543.35 |
10,032.39 |
10,530.37 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
185.71 |
134.27 |
68.36 |
87.58 |
112.16 |
Federal Home Loan Bank Advances |
41,958.58 |
41,599.58 |
12,340.02 |
18,817.00 |
34,595.36 |
Debt Securities Available For Sale Excluding Accrued Interest |
15,343.75 |
13,626.92 |
- |
- |
- |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss |
78.91 |
99.07 |
- |
- |
- |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss |
3,059.33 |
2,758.43 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivatives, Collaterals, Regulatory, Deferred Assets |
383.07 |
430.74 |
378.53 |
161.24 |
159.73 |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
3,121.86 |
3,930.25 |
4,501.25 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
- |
859.03 |
823.40 |
3,580.64 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
67,142.27 |
62,897.55 |
32,545.29 |
38,461.04 |
55,662.81 |
LIABILITIES |
Deposits |
922.88 |
655.49 |
884.03 |
1,088.99 |
674.31 |
Interest Payable IN |
269.52 |
130.52 |
60.97 |
61.92 |
104.48 |
Derivative Liability LI |
3.02 |
25.64 |
38.94 |
24.06 |
10.27 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
0.00 |
0.00 |
Federal Home Loan Bank Consolidated Obligations Bonds |
40,248.74 |
31,565.54 |
26,613.03 |
21,471.59 |
- |
Federal Home Loan Bank Consolidated Obligations Discount Notes |
22,000.55 |
26,975.26 |
2,275.32 |
12,878.31 |
- |
Federal Home Loan Bank Consolidated Obligations |
62,249.29 |
58,540.80 |
28,888.35 |
34,349.90 |
- |
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 |
6.08 |
10.29 |
13.56 |
6.28 |
5.81 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Affordable Housing Program Obligation |
63,597.58 |
59,471.94 |
29,016.78 |
34,497.83 |
51,722.64 |
Total Liabilities |
63,603.66 |
59,482.23 |
30,014.28 |
35,679.08 |
52,517.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2,062.88 |
2,051.49 |
972.71 |
1,267.17 |
1,869.13 |
Retained Earnings / Accumulated Deficit |
1,790.70 |
1,690.57 |
3,096.81 |
2,997.28 |
2,926.31 |
Other Equity |
-314.96 |
-326.74 |
-1,538.51 |
-1,482.50 |
-1,650.13 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,538.61 |
3,415.32 |
2,531.01 |
2,781.95 |
3,145.31 |
Liabilities & Stockholder's
Equity |
67,142.27 |
62,897.55 |
32,545.29 |
38,461.04 |
55,662.81 |
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