Mortgage Loans Held for Portfolio

6 Months Ended

Jun. 30, 2011

Loans and Leases Receivable Disclosure [Abstract]

Mortgage Loans on Real Estate, by Loan Disclosure [Text Block]

Mortgage Loans Held for Portfolio

Table 8.1 - Mortgage Loans Held for Portfolio (in thousands)

	June 30, 2011			December 31, 2010
Real Estate:
Fixed rate medium-term single-family mortgages (1)	$	1,171,261		$	1,062,384
Fixed rate long-term single-family mortgages	6,302,259			6,638,284
Subtotal fixed rate single-family mortgages	7,473,520			7,700,668
Premiums	92,757			88,811
Discounts	(6,739		)	(7,516		)
Hedging basis adjustments	1,500			177
Total mortgage loans held for portfolio	$	7,561,038		$	7,782,140

(1) Medium-term is defined as a term of 15 years or less.

Table 8.2 - Outstanding Unpaid Principal Balance of Mortgage Loans Held for Portfolio (in thousands)

	June 30, 2011		December 31, 2010
Conventional loans	$	6,139,488	$	6,284,952
Government-guaranteed/insured loans	1,334,032		1,415,716
Total unpaid principal balance	$	7,473,520	$	7,700,668

For information related to the FHLBank's credit risk on mortgage loans and allowance for credit losses, see Note 9 - Allowance for Credit Losses.

Table 8.3 - Members, Including Any Known Affiliates that are Members of the FHLBank, and Former Members Supplying Five Percent or more of Total Unpaid Principal (dollars in millions)

	June 30, 2011				December 31, 2010
	Principal		% of Total		Principal		% of Total
PNC Bank, N.A. (1)	$	2,591	35	%	$	2,896	38	%
Union Savings Bank	1,795		24		1,772		23
Guardian Savings Bank FSB	550		7		500		6
Liberty Savings Bank	447		6		475		6
Total	$	5,383	72	%	$	5,643	73	%

(1) Former member.