Securitized Mortage Loans, Net (Tables)

3 Months Ended

Mar. 31, 2013

SECURITIZED MORTGAGE LOANS, NET [Abstract]

Securitized mortgage loans, net [Table Text Block]

The following table summarizes the components of securitized mortgage loans as of March 31, 2013 and December 31, 2012:



	March 31, 2013									December 31, 2012
	Commercial			Single-family			Total			Commercial			Single-family			Total
Principal/par value⁽¹⁾	$	27,010		$	38,730		$	65,740		$	30,576		$	41,337		$	71,913
Unamortized (discount) premium, net	(1,229		)	574			(655		)	(1,267		)	616			(651		)
Amortized cost	25,781			39,304			65,085			29,309			41,953			71,262
Allowance for loan losses	(145		)	(115		)	(260		)	(150		)	(289		)	(439		)
	$	25,636		$	39,189		$	64,825		$	29,159		$	41,664		$	70,823


(1)	Includes funds held by trustees.

- Definition

Tabular disclosure of the following information for securitized or asset-backed financing arrangement assets that continue to be recognized and any other financial assets that are managed together: the total principal amount outstanding, the portion that has been derecognized, the portion that continues to be recognized in each category in the statement of financial position, and delinquencies at the end of the period. Also, credit losses, net of recoveries, during the period and average balances during the period.

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