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Capital
3 Months Ended
Mar. 31, 2013
Capital [Abstract]  
Capital [Text Block]
Capital

Table 14.1 - Capital Requirements (dollars in thousands)
 
March 31, 2013
 
December 31, 2012
 
Required
 
Actual
 
Required
 
Actual
 
 
 
 
 
 
 
 
Risk-based capital
$
444,311

 
$
5,163,442

 
$
488,754

 
$
4,759,331

Capital-to-assets ratio (regulatory)
4.00
%
 
5.95
%
 
4.00
%
 
5.84
%
Regulatory capital
$
3,469,161

 
$
5,163,442

 
$
3,262,486

 
$
4,759,331

Leverage capital-to-assets ratio (regulatory)
5.00
%
 
8.93
%
 
5.00
%
 
8.75
%
Leverage capital
$
4,336,451

 
$
7,745,163

 
$
4,078,108

 
$
7,138,997



Restricted Retained Earnings. At March 31, 2013 and December 31, 2012 the FHLBank had (in thousands) $71,330 and $58,628 in restricted retained earnings. These restricted retained earnings are not available to pay dividends but are available to absorb unexpected losses, if any, that the FHLBank may experience.

Table 14.2 - Mandatorily Redeemable Capital Stock Roll Forward (in thousands)
Balance, December 31, 2012
$
210,828

Capital stock subject to mandatory redemption reclassified
   from equity:
 
Withdrawals
14,618

Other redemptions
3,607

Redemption (or other reduction) of mandatorily redeemable
   capital stock:
 
Withdrawals
(95,098
)
Balance, March 31, 2013
$
133,955



Table 14.3 - Mandatorily Redeemable Capital Stock by Contractual Year of Redemption (in thousands)
Contractual Year of Redemption
 
March 31, 2013
 
December 31, 2012
Due in 1 year or less
 
$
2,026

 
$
1,750

Due after 1 year through 2 years
 
126,155

 
207,439

Due after 2 years through 3 years
 
130

 
130

Due after 3 years through 4 years
 
—

 
—

Due after 4 years through 5 years
 
4,191

 
—

Past contractual redemption date due to remaining activity(1)
 
1,453

 
1,509

Total par value
 
$
133,955

 
$
210,828



(1)
Represents mandatorily redeemable capital stock that is past the end of the contractual redemption period because there is activity outstanding to which the mandatorily redeemable capital stock relates.