Advances Advances (Tables)

3 Months Ended

Mar. 31, 2013

Advances [Abstract]

Schedule Of Federal Home Loan Bank Advances By Year Of Contractual Maturity [Table Text Block]

Advance Redemption Terms (dollars in thousands)

	March 31, 2013					December 31, 2012
Redemption Term	Amount			Weighted Average Interest Rate		Amount			Weighted Average Interest Rate
Overdrawn demand deposit accounts	$	459		0.21	%	$	—		—	%
Due in 1 year or less	6,008,461			0.82		12,178,645			0.48
Due after 1 year through 2 years	8,814,228			0.74		5,020,941			1.07
Due after 2 years through 3 years	7,797,061			0.55		6,505,107			0.73
Due after 3 years through 4 years	8,253,557			0.82		6,171,525			0.86
Due after 4 years through 5 years	9,096,719			0.84		9,131,953			0.88
Thereafter	18,028,567			0.62		14,612,607			0.74
Total par value	57,999,052			0.71		53,620,778			0.75
Commitment fees	(814		)			(836		)
Discounts on AHP Advances	(18,076		)			(19,308		)
Premiums	3,684					3,774
Discount	(15,899		)			(13,578		)
Hedging adjustments	314,367					353,131
Total	$	58,282,314				$	53,943,961

Schedule Of Federal Home Loan Bank Advances By Contractual Maturity Or Next Call Date [Table Text Block]

Advances by Year of Contractual Maturity or Next Call Date for Callable Advances (in thousands)

Year of Contractual Maturity or Next Call Date	March 31, 2013		December 31, 2012
Overdrawn demand deposit accounts	$	459	$	—
Due in 1 year or less	15,273,108		20,726,461
Due after 1 year through 2 years	6,537,812		3,563,705
Due after 2 years through 3 years	5,330,611		4,776,457
Due after 3 years through 4 years	6,259,501		3,746,205
Due after 4 years through 5 years	7,110,019		6,732,368
Thereafter	17,487,542		14,075,582
Total par value	$	57,999,052	$	53,620,778

Schedule of Advances Classified by Contractual Maturity Date or Next Put or Convert Date [Table Text Block]

Advances by Year of Contractual Maturity or Next Put/Convert Date for Putable/Convertible Advances (in thousands)

Year of Contractual Maturity or Next Put/Convert Date	March 31, 2013		December 31, 2012
Overdrawn demand deposit accounts	$	459	$	—
Due in 1 year or less	8,414,011		14,792,295
Due after 1 year through 2 years	8,309,828		4,672,041
Due after 2 years through 3 years	7,752,061		6,193,507
Due after 3 years through 4 years	7,889,057		6,019,525
Due after 4 years through 5 years	8,002,569		8,125,303
Thereafter	17,631,067		13,818,107
Total par value	$	57,999,052	$	53,620,778

Schedule Of Federal Home Loan Bank Advances By Interest Rate Payment Terms [Table Text Block]

Advances by Interest Rate Payment Terms (in thousands)

Par value of Advances	March 31, 2013		December 31, 2012
Fixed-rate (1)
Due in one year or less	$	4,395,475	$	9,412,060
Due after one year	8,127,141		8,224,609
Total fixed-rate	12,522,616		17,636,669
Variable-rate (1)
Due in one year or less	1,224,789		2,363,338
Due after one year	44,251,647		33,620,771
Total variable-rate	45,476,436		35,984,109
Total par value	$	57,999,052	$	53,620,778

(1) Payment terms based on current interest rate terms, which would reflect any option exercises or rate conversions subsequent to the related Advance issuance.

Borrowers Holding Five Percent or more of Total Advances Including Known Affiliates that are Members of the FHLBank [Table Text Block]

Borrowers Holding Five Percent or more of Total Advances, Including Any Known Affiliates that are Members of the FHLBank (dollars in millions)

March 31, 2013					December 31, 2012
	Principal		% of Total			Principal		% of Total
JPMorgan Chase Bank, N.A.	$	37,700	65	%	JPMorgan Chase Bank, N.A.	$	26,000	48	%
U.S. Bank, N.A.	4,585		8		Fifth Third Bank	4,732		9
Total	$	42,285	73	%	U.S. Bank, N.A.	4,586		8
					PNC Bank, N.A. (1)	2,986		6
					Total	$	38,304	71	%

(1) Former member.