Annual report pursuant to Section 13 and 15(d)

Federal Home Loan Bank of Des Moines Advances (Tables)

v3.19.1
Federal Home Loan Bank of Des Moines Advances (Tables)
12 Months Ended
Dec. 31, 2018
Advances from Federal Home Loan Banks [Abstract]  
Schedule of Maturities of Federal Home Loan Bank Advances At December 31, 2018 and December 31, 2017, FHLB advances had the following remaining maturities:
(in thousands)
December 31,
2018
 
December 31,
2017
≤ 1 year
$
815,024

 
$

> 1 and ≤ 3 years

 
815,024

> 3 and ≤ 5 years

 

> 5 and ≤ 10 years

 

> 10 years
50,000

 
400,000

Total
$
865,024

 
$
1,215,024


Schedule of Underlying Assets of Federal Home Loan Bank Advances The following table summarizes assets at carrying values that are pledged or restricted as collateral for the future payment obligations of FHLB advances:
(in thousands)
December 31,
2018
 
December 31,
2017
Available-for-sale securities, at fair value
$
917,492

 
$
1,210,715

Due from counterparties

 
62,959

Total
$
917,492

 
$
1,273,674