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: |
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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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