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Federal Home Loan Bank Of Chicago (FHLBCH) |
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Federal Home Loan Bank Of Chicago Balance Sheet Annual
FHLBCH
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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 |
4,207.00 |
6,478.00 |
4,427.00 |
8,521.00 |
9,065.00 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Marketable Securities |
26,405.00 |
22,134.00 |
25,461.00 |
24,549.00 |
23,096.00 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
11,410.00 |
10,160.00 |
9,843.00 |
10,038.00 |
10,000.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Financing Receivable, Allowance for Credit Losses |
-7.00 |
- |
- |
- |
- |
| Federal Home Loan Bank Advances |
65,306.00 |
66,288.00 |
48,049.00 |
46,695.00 |
50,508.00 |
| Advances Fair Value Disclosure |
135.00 |
661.00 |
1,173.00 |
1,315.00 |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
82.00 |
25.00 |
14.00 |
5.00 |
6.00 |
| Other Current Assets |
- |
- |
1,173.00 |
1,315.00 |
2,808.00 |
| Allowance for Loan and Lease Losses, Real Estate |
-5.00 |
-5.00 |
-5.00 |
-3.00 |
-1.00 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments, Owned and Pledged as Collateral, at Fair Value |
- |
- |
645.00 |
1,292.00 |
432.00 |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
10,851.00 |
21,112.00 |
7,347.00 |
7,944.00 |
3,913.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets Fair Value Disclosure |
68.00 |
109.00 |
104.00 |
105.00 |
- |
| Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
| Total Assets |
118,384.00 |
126,853.00 |
96,954.00 |
100,356.00 |
99,827.00 |
| LIABILITIES |
| Deposits LI |
628.00 |
571.00 |
1,034.00 |
1,284.00 |
847.00 |
| Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
| Derivative Liability LI |
20.00 |
10.00 |
32.00 |
691.00 |
14.00 |
| Other Short-term Borrowings SH |
- |
- |
- |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| Related Party Deposit Liabilities |
12.00 |
11.00 |
11.00 |
18.00 |
- |
| Federal Home Loan Bank Consolidated Obligations Bonds |
80,389.00 |
58,116.00 |
63,373.00 |
42,670.00 |
- |
| Federal Home Loan Bank Consolidated Obligations |
108,498.00 |
117,647.00 |
87,936.00 |
91,313.00 |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
| Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
| Long-term debt |
- |
- |
- |
- |
- |
| Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
83.00 |
248.00 |
247.00 |
279.00 |
324.00 |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Separate Accounts, Advances |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Affordable Housing Program Obligation |
110,161.00 |
119,140.00 |
88,889.00 |
91,813.00 |
93,188.00 |
| Total Liabilities |
110,244.00 |
119,388.00 |
90,202.00 |
94,067.00 |
94,373.00 |
SHAREHOLDER'S EQUITY |
| Subclass B1 Common Stock Value Outstanding |
2,624.00 |
2,310.00 |
1,409.00 |
1,257.00 |
1,337.00 |
| Subclass B2 Common Stock Value Outstanding |
653.00 |
679.00 |
740.00 |
753.00 |
376.00 |
| Common Stock Value |
3,277.00 |
2,989.00 |
2,149.00 |
2,010.00 |
1,713.00 |
| Retained Earnings / Accumulated Deficit |
4,979.00 |
4,564.00 |
8,522.00 |
8,144.00 |
7,540.00 |
| Other Equity |
-3,393.00 |
-3,077.00 |
-6,068.00 |
-5,875.00 |
-5,512.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
8,140.00 |
7,465.00 |
6,752.00 |
6,289.00 |
5,454.00 |
| Liabilities & Stockholder's
Equity |
118,384.00 |
126,853.00 |
96,954.00 |
100,356.00 |
99,827.00 |
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