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SEC Filings

10-Q
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE filed this Form 10-Q on 11/02/2018
Entire Document
 
 
Notes to Condensed Consolidated Financial Statements | Mortgage Loans


 
As of
 
September 30, 2018
 
December 31, 2017
 
Unpaid Principal Balance
 
Total Recorded Investment
 
Related Allowance for Loan Losses
 
Unpaid Principal Balance
 
Total Recorded Investment
 
Related Allowance for Loan Losses
 
(Dollars in millions)
Individually impaired loans:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
With related allowance recorded:
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
Single-family:
 
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 

 
 
 
 
 
Primary
 
$
85,297

 
 
 
$
81,905

 
 
 
$
(10,348
)
 
 
$
91,194

 
 
 
$
86,864

 
 
 
$
(11,652
)
 
Government
 
269

 
 
 
274

 
 
 
(58
)
 
 
276

 
 
 
279

 
 
 
(56
)
 
Alt-A
 
18,058

 
 
 
16,505

 
 
 
(3,153
)
 
 
23,077

 
 
 
21,045

 
 
 
(4,046
)
 
Other
 
6,334

 
 
 
5,972

 
 
 
(1,176
)
 
 
8,488

 
 
 
8,006

 
 
 
(1,493
)
 
Total single-family
 
109,958

 
 
 
104,656

 
 
 
(14,735
)
 
 
123,035

 
 
 
116,194

 
 
 
(17,247
)
 
Multifamily
 
231

 
 
 
232

 
 
 
(44
)
 
 
279

 
 
 
280

 
 
 
(42
)
 
Total individually impaired loans with related allowance recorded
 
110,189

 
 
 
104,888

 
 
 
(14,779
)
 
 
123,314

 
 
 
116,474

 
 
 
(17,289
)
 
With no related allowance recorded:(1)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Single-family:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Primary
 
15,656

 
 
 
14,916

 
 
 

 
 
16,027

 
 
 
15,158

 
 
 

 
Government
 
60

 
 
 
55

 
 
 

 
 
66

 
 
 
60

 
 
 

 
Alt-A
 
2,730

 
 
 
2,461

 
 
 

 
 
3,253

 
 
 
2,870

 
 
 

 
Other
 
815

 
 
 
759

 
 
 

 
 
988

 
 
 
909

 
 
 

 
Total single-family
 
19,261

 
 
 
18,191

 
 
 

 
 
20,334

 
 
 
18,997

 
 
 

 
Multifamily
 
312

 
 
 
312

 
 
 

 
 
308

 
 
 
310

 
 
 

 
Total individually impaired loans with no related allowance recorded
 
19,573

 
 
 
18,503

 
 
 

 
 
20,642

 
 
 
19,307

 
 
 

 
Total individually impaired loans(2)
 
$
129,762

 
 
 
$
123,391

 
 
 
$
(14,779
)
 
 
$
143,956

 
 
 
$
135,781

 
 
 
$
(17,289
)
 

Fannie Mae (In conservatorship) Third Quarter 2018 Form 10-Q
64