Federal Home Loan Bank of Des Moines company info

CIK 1325814
IRS Number 426000149
State of incorporation X1
Business address 909 LOCUST STREET
None
DES MOINES
IA
50309
Mail address 909 LOCUST STREET
None
DES MOINES
IA
50309

Short summary

Federal Home Loan Bank of Des Moines is a Iowa company, with head office located at 909 Locust Street Des Moines, Iowa 50309. In 2017 the company owned a total of 150.98 billion USD worth of assets. 2015 was the year when the company amassed the most assets.

Federal Home Loan Bank of Des Moines Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Interest expense 1,236.22872.45666.91535.324214205231,0751,783

Federal Home Loan Bank of Des Moines Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 44.3797.25668.92257.75250.37308.82482.89460964503
Collateral Already Posted, Aggregate Fair Value 404.40254.70200.901574341330
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.5010.4012.5014172123
Total assets 51,574.5246,938.1846,022.2682,216.56118,757.70167,860164,988150,981
Total liabilities 48,773.4544,123.5043,228.2278,423.95113,773.30161,356157,592143,442
Common Stock, Value, Issued 2,146.32
Retained Earnings (Accumulated Deficit) 568.47600.93638.91705.06725.641,2201,6841,977
Accumulated Other Comprehensive Income (Loss), Net of Tax 92.86149.5586.18

Federal Home Loan Bank of Des Moines Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Depreciation and amortization -51.9268.026.03345.82716574826
Depreciation and amortization 1.902.102.5023356
Net Cash Provided by (Used in) Operating Activities -6.13197.21251.22189660484
Net Cash Provided by (Used in) Investing Activities 3,502.089,062.426,675.01-13,532-44,07035,656
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9,062.426,675.011,431.25-25,660-22,289-13,532-44,070
Proceeds from Issuance of Long-term Debt 32,407.2843,833.9835,592.74
Proceeds from Issuance of Common Stock 268.71481.13415.611,230.402,3712,665.423,6646,0505,602
Payments for Repurchase of Common Stock 570.05737.13483.071,267.121,7211,857.813,3854,1056,407
Payments of Ordinary Dividends, Common Stock 43.8561.0864.8558.465479102142181
Net Cash Provided by (Used in) Financing Activities -3,241.48-9,452.73-6,791.8113,83042,651-35,860
Cash and Cash Equivalents, Period Increase (Decrease) 254.47-193.10134.42487-759280