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Federal Home Loan Bank Of Topeka  (FHLBTO)
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Federal Home Loan Bank Of Topeka Balance Sheet Quarterly

FHLBTO


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 2,106.06 4,426.65 4,425.19 3,000.30 3,775.96
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 12,926.86 12,043.82 11,716.21 11,142.53 11,121.30
Accounts receivable - - - - -
Interest Receivable NO 204.24 201.43 186.90 196.68 186.59
Federal Home Loan Bank Advances 45,444.77 44,322.22 43,957.36 46,456.75 44,262.75
Debt Securities Available For Sale Excluding Accrued Interest 11,753.45 10,868.34 10,367.38 9,383.79 9,354.42
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 264.80 276.46 285.31 331.74 345.43
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets 350.37 331.90 359.30 321.96 272.08
Loans and Leases Receivable, Net Amount LO1 8,352.71 8,207.14 8,064.23 7,925.26 7,905.14
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 74,946.99 73,136.29 72,859.56 74,838.20 71,992.84
LIABILITIES
Deposits, Domestic, Total 752.20 751.95 539.16 955.32 711.06
Interest Payable IN 361.84 357.21 344.90 266.12 197.18
Derivative Liability LI 0.86 0.80 0.19 2.45 2.36
Shortterm Debt - - - - -
Other Liabilities - - - - -
Federal Home Loan Bank Consolidated Obligations Discount Notes 20,743.25 17,892.73 20,892.87 20,972.37 24,775.41
Federal Home Loan Bank Consolidated Obligations Bonds 49,047.49 50,098.87 47,051.67 48,514.88 42,505.84
Federal Home Loan Bank Consolidated Obligations 69,790.74 67,991.61 67,944.53 69,487.25 67,281.24
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 0.25 0.25 0.26 0.27 0.28
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Affordable Housing Program Obligation 71,056.09 69,244.42 68,962.81 70,972.48 68,316.02
Total Liabilities 71,056.33 69,244.67 68,963.07 70,972.75 68,316.30
SHAREHOLDER'S EQUITY
Common Stock Value 2,607.68 2,649.45 2,644.25 2,662.09 2,507.71
Retained Earnings / Accumulated Deficit 1,401.94 1,371.59 1,336.07 1,285.74 1,253.11
Other Equity -118.97 -129.42 -83.83 -82.38 -84.27
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,890.65 3,891.62 3,896.49 3,865.45 3,676.54
Liabilities & Stockholder's Equity 74,946.99 73,136.29 72,859.56 74,838.20 71,992.84






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