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Deposits

3 Months Ended

Mar. 31, 2013

Deposits

Table 11.1- Deposits (in thousands)



	March 31, 2013		December 31, 2012
Interest bearing:
Demand and overnight	$	932,054	$	1,014,399
Term	126,200		118,425
Other	25,472		25,428
Total interest bearing	1,083,726		1,158,252

Non-interest bearing:
Other	17,844		18,353
Total non-interest bearing	17,844		18,353
Total deposits	$	1,101,570	$	1,176,605

The average interest rate paid on interest bearing deposits was 0.03 percent in both of the three months ended March 31, 2013 and 2012.

The aggregate amount of time deposits with a denomination of $100 thousand or more was (in thousands) $126,100 and $118,350 as of March 31, 2013 and December 31, 2012.

- 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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