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Deposits

6 Months Ended

Jun. 30, 2011

Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]

Deposit Liabilities Disclosures [Text Block]

Deposits

Table 11.1- Deposits (in thousands)



	June 30, 2011		December 31, 2010
Interest bearing:
Demand and overnight	$	1,036,052	$	1,199,619
Term	154,250		210,625
Other	20,355		27,427
Total interest bearing	1,210,657		1,437,671

Non-interest bearing:
Other	13,909		14,756
Total non-interest bearing	13,909		14,756
Total deposits	$	1,224,566	$	1,452,427

The average interest rates paid on interest bearing deposits were 0.04 percent and 0.10 percent in the three months ended June 30, 2011 and 2010, respectively, and 0.06 percent and 0.08 percent in the six months ended June 30, 2011 and 2010, respectively.

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

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