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As Of Filer Filing For·On·As Docs:Size 3/13/13 Federal Home Loan Bank of Seattle 10-K 12/31/12 120:39M |
Document/Exhibit Description Pages Size
1: 10-K Federal Home Loan Bank of Seattle 2012 Annual HTML 2.97M
Report on Form 10-K
17: 10-K Federal Home Loan Bank of Seattle 2012 Annual PDF 4.24M
Report on Form 10-K PDF Version --
seattle1231201210kfinal
2: EX-3.2 Federal Home Loan Bank of Seattle By-Laws, Amended HTML 81K
March 13, 2013
4: EX-10.10 Form of Advances, Security and Deposit Agreement HTML 160K
3: EX-10.9 Director Compensation Policy, Effective as of HTML 44K
January 1, 2013
10: EX-99.2 Audit and Compliance Committee Report HTML 33K
5: EX-12.1 2012 Earnings to Fixed Charges HTML 49K
7: EX-31.1 Certification of the Chief Accounting and HTML 36K
Administrative Officer - Section 302
6: EX-31.1 Certification of the President and Chief Executive HTML 41K
Officer - Section 302
8: EX-31.2 Certification of the President and Chief Executive HTML 42K
Officer - Section 906
9: EX-32.2 Certification of the Chief Accounting and HTML 36K
Administrative Officer - Section 906
82: R1 Document and Entity Information Document HTML 62K
63: R2 Statements of Condition HTML 169K
78: R3 Statements of Condition (Parenthetical) HTML 62K
86: R4 Statements of Income HTML 164K
110: R5 Statements of Comprehensive Income HTML 84K
66: R6 Statements of Capital Accounts HTML 79K
77: R7 Statements of Cash Flows HTML 229K
57: R8 Background Information HTML 39K
46: R9 Summary of Significant Accounting Policies HTML 105K
112: R10 Recently Issued or Adopted Accounting Guidance HTML 51K
88: R11 Cash and Due from Banks HTML 40K
87: R12 Available-for-Sale Securities HTML 263K
94: R13 Held-to-Maturity Securities HTML 351K
95: R14 Investment Credit Risk and Assessment for OTTI HTML 147K
92: R15 Advances HTML 141K
96: R16 Mortgage Loans Held for Portfolio HTML 69K
79: R17 Allowance for Credit Losses HTML 196K
83: R18 Derivatives and Hedging Activities HTML 259K
90: R19 Deposits HTML 51K
120: R20 Consolidated Obligations HTML 145K
105: R21 Afforable Housing Program HTML 56K
72: R22 Refcorp HTML 37K
89: R23 Capital HTML 195K
75: R24 Employer Retirement Plans HTML 181K
36: R25 Fair Value Measurement HTML 496K
106: R26 Transactions with Related Parties and other HTML 109K
FHLBanks
116: R27 Commitments and Contingencies HTML 75K
51: R28 Summary of Significant Accounting Policies HTML 234K
(Policies)
50: R29 Available-for-Sale Securities (Tables) HTML 262K
55: R30 Held-to-Maturity Securities (Tables) HTML 356K
56: R31 Investment Credit Risk and Assessment for OTTI HTML 139K
(Tables)
58: R32 Advances (Tables) HTML 133K
25: R33 Mortgage Loans Held for Portfolio (Tables) HTML 66K
103: R34 Allowance for Credit Losses (Tables) HTML 179K
70: R35 Derivatives and Hedging Activities (Tables) HTML 231K
73: R36 Deposits (Tables) HTML 47K
41: R37 Consolidated Obligations (Tables) HTML 132K
119: R38 Afforable Housing Program (Tables) HTML 49K
18: R39 Capital (Tables) HTML 159K
60: R40 Employer Retirement Plans (Tables) HTML 168K
109: R41 Fair Value Measurement (Tables) HTML 478K
38: R42 Transactions with Related Parties and other HTML 97K
FHLBanks (Tables)
49: R43 Commitments and Contingencies (Tables) HTML 66K
54: R44 Summary of Significant Accounting Policies HTML 69K
(Details)
64: R45 Cash and Due from Banks Notes (Details) HTML 36K
24: R46 Available-for-Sale Securities (Major Security HTML 66K
Types) (Details)
45: R47 Available-for-Sale Securities (Securities HTML 42K
Transferred) (Details)
20: R48 Available-for-Sale Securities (Narrative) HTML 68K
(Details)
108: R49 Available-for-Sale Securities (Unrealized Losses) HTML 72K
(Details)
37: R50 Available-for-Sale Securities (Redemption Terms) HTML 77K
(Details)
104: R51 Available-for-Sale Securities (Interest-Rate HTML 40K
Payment Terms) (Details)
42: R52 Held-to-Maturity Securities (Major Security Types) HTML 93K
(Details)
61: R53 Held-to-Maturity Securities (Narrative) (Details) HTML 55K
19: R54 Held-to-Maturity Securities (Unrealized Losses) HTML 80K
(Details)
22: R55 Held-to-Maturity Securities (Redemption Terms) HTML 89K
(Details)
53: R56 Held-to-Maturity Securities (Interest-Rate Payment HTML 42K
Terms) (Details)
29: R57 Investment Credit Risk and Assessment for OTTI HTML 55K
(Narrative) (Details)
113: R58 Investment Credit Risk and Assessment for OTTI HTML 48K
(Projected Home Price Recovery) (Details)
68: R59 Investment Credit Risk and Assessment for OTTI HTML 60K
(Significant Inputs Used to Measure Credit Losses)
(Details)
93: R60 Investment Credit Risk and Assessment for OTTI HTML 43K
(Summary of OTTI Charges Recorded on PLMBS)
(Details)
44: R61 Investment Credit Risk and Assessment for OTTI HTML 54K
(Credit Loss Rollforward) (Details)
47: R62 Advances (Narrative) (Details) HTML 66K
101: R63 Advances (Term-to-Maturity and Weighted-Average HTML 76K
Interest Rate) (Details)
97: R64 Advances (Advances by Next Put/Convert Date) HTML 49K
(Details)
71: R65 Advances (Interest-Rate Payment Terms) (Details) HTML 46K
100: R66 Advances (Prepayment Fees) (Details) HTML 40K
43: R67 Mortgage Loans Held for Portfolio (Details) HTML 65K
76: R68 Mortgage Loans Held for Portfolio (Narrative) HTML 44K
(Details)
115: R69 Allowance for Credit Losses (Lender Risk Account) HTML 43K
(Details)
21: R70 Allowance for Credit Losses (Allowance for Credit HTML 66K
Losses on Mortgage Loans Held for Portfolio)
(Details)
35: R71 Allowance for Credit Losses (Credit Quality HTML 85K
Indicators) (Details)
62: R72 Allowance for Credit Losses (Narrative) (Details) HTML 57K
27: R73 Allowance for Credit Losses (Troubled Debt HTML 40K
Restructurings) (Details)
118: R74 Derivatives and Hedging Activities (Derivatives in HTML 90K
Statement of Condition) (Details)
39: R75 Derivatives and Hedging Activities (Derivatives in HTML 54K
Statement of Income) (Details)
30: R76 Derivatives and Hedging Activities (Derivatives in HTML 64K
Statement of Income and Impact on Interest)
(Details)
34: R77 Derivatives and Hedging Activities (Credit Risk HTML 65K
Exposure) (Details)
23: R78 Deposits (Details) HTML 47K
26: R79 Consolidated Obligations (Consolidated Obligation HTML 94K
Bonds) (Details)
84: R80 Consolidated Obligations (Consolidated Obligation HTML 45K
Discount Notes) (Details)
32: R81 Consolidated Obligations (Narrative) (Details) HTML 58K
114: R82 Afforable Housing Program (Details) HTML 49K
59: R83 Refcorp (Details) HTML 38K
91: R84 Capital (Capital Stock by Class) (Details) HTML 68K
99: R85 Capital (Capital Stock Activity and Dividends) HTML 75K
(Details)
31: R86 Capital (Capital Requirements and Capital HTML 57K
Concentration) (Details)
33: R87 Capital (Mandatorily Redeemable Capital Stock) HTML 71K
(Details)
111: R88 Capital (Accumulated Other Comprehensive Loss) HTML 60K
(Details)
28: R89 Capital (Joint Capital Enhancement Agreement and HTML 47K
Amendment) (Details)
85: R90 Employer Retirement Plans (Details) HTML 203K
81: R91 Employer Retirement Plans Narratives (Details) HTML 84K
102: R92 Fair Value Measurement (Fair Value Summary) HTML 169K
(Details)
80: R93 Fair Value Measurement (Valuation Techniques and HTML 61K
Significant Inputs) (Details)
67: R94 Fair Value Measurement (Fair Value on a Recurring HTML 125K
and NonRecurring Basis) (Details)
107: R95 Fair Value Measurement (Level 3) (Details) HTML 60K
65: R96 Fair Value Measurement (Consolidated Obligation HTML 49K
Bonds on Which Fair Value Option Has Been Elected)
(Details)
40: R97 Fair Value Measurement (Fair Value Option) HTML 56K
(Details)
74: R98 Transactions with Related Parties and other HTML 155K
FHLBanks (Details)
69: R99 Commitments and Contingencies (Details) HTML 98K
52: R100 Federal Home Loan Bank Advances, Fixed Rate HTML 37K
Maturity Period (Details)
117: XML IDEA XML File -- Filing Summary XML 186K
48: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 5.51M
11: EX-101.INS XBRL Instance -- fhlbsea-20121231 XML 8.11M
13: EX-101.CAL XBRL Calculations -- fhlbsea-20121231_cal XML 447K
14: EX-101.DEF XBRL Definitions -- fhlbsea-20121231_def XML 1.71M
15: EX-101.LAB XBRL Labels -- fhlbsea-20121231_lab XML 3.30M
16: EX-101.PRE XBRL Presentations -- fhlbsea-20121231_pre XML 2.01M
12: EX-101.SCH XBRL Schema -- fhlbsea-20121231 XSD 404K
98: ZIP XBRL Zipped Folder -- 0001329701-13-000037-xbrl Zip 640K
| Ex31-1 12312012 10K |
1. | I
have reviewed this annual report on Form 10-K of the Federal Home Loan Bank of Seattle; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects
the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
a. | Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b. | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c. | Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d. | Disclosed in this report any
change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and |
5. | The
registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): |
a. | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record,
process, summarize and report financial information; and |
b. | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting. |
By: | ||
President and Chief Executive Officer | ||
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/13/13 | 8-K | ||
| For Period end: | 12/31/12 | 10-K/A | ||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/20/13 SEC UPLOAD¶ 9/12/17 1:36K Federal Home Loan Bank of Seattle 6/11/13 SEC UPLOAD¶ 9/12/17 1:151K Federal Home Loan Bank of Seattle |