Advances (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of Federal Home Loan Bank Advances by Year of Contractual Maturity [Table Text Block]

At both September 30, 2013 and December 31, 2012, the Bank had advances outstanding at interest rates ranging from 0.04 percent to 8.61 percent, as summarized below (dollars in thousands).



	September 30, 2013					December 31, 2012
Contractual Maturity	Amount			Weighted Average Interest Rate		Amount			Weighted Average Interest Rate
Overdrawn demand deposit accounts	$	12		4.06%		$	7,682		4.12	%

Due in one year or less	8,957,289			0.35		8,950,062			0.70
Due after one year through two years	1,289,230			1.86		1,886,603			1.04
Due after two years through three years	795,030			1.81		942,691			2.37
Due after three years through four years	965,478			2.71		434,521			3.00
Due after four years through five years	1,310,680			2.89		1,865,480			3.40
Due after five years	1,058,814			2.93		1,521,679			3.13
Amortizing advances	2,035,515			3.70		2,319,538			3.94
Total par value	16,412,048			1.46	%	17,928,256			1.79	%

Deferred prepayment fees	(15,962		)			(19,006		)
Commitment fees	(113		)			(118		)
Hedging adjustments	238,262					485,665
Total	$	16,634,235				$	18,394,797

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

The following table summarizes advances outstanding at September 30, 2013 and December 31, 2012, by the earlier of contractual maturity or next possible put date (in thousands):



Contractual Maturity or Next Put Date	September 30, 2013		December 31, 2012
Overdrawn demand deposit accounts	$	12	$	7,682

Due in one year or less	10,580,359		11,193,533
Due after one year through two years	1,181,230		1,876,203
Due after two years through three years	724,530		786,691
Due after three years through four years	658,358		392,021
Due after four years through five years	432,730		601,359
Due after five years	799,314		751,229
Amortizing advances	2,035,515		2,319,538

Total par value	$	16,412,048	$	17,928,256

Schedule of Federal Home Loan Bank Advances by Interest Rate Payment Terms [Table Text Block]

The following table provides interest rate payment terms for advances outstanding at September 30, 2013 and December 31, 2012 (in thousands):



	September 30, 2013		December 31, 2012
Fixed-rate
Due in one year or less	$	7,932,949	$	7,979,254
Due after one year	7,393,427		7,883,320
Total fixed-rate	15,326,376		15,862,574
Variable-rate
Due in one year or less	1,041,672		1,016,682
Due after one year	44,000		1,049,000
Total variable-rate	1,085,672		2,065,682
Total par value	$	16,412,048	$	17,928,256