Print Page  |  Close Window

SEC Filings

10-Q
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE filed this Form 10-Q on 05/06/2011
Entire Document
 
Table of Contents

 
TABLE OF CONTENTS
 
             
    1  
  Financial Statements     84  
    Condensed Consolidated Balance Sheets     84  
    Condensed Consolidated Statements of Operations and Comprehensive Loss     85  
    Condensed Consolidated Statements of Cash Flows     86  
      Note 1—Summary of Significant Accounting Policies     87  
      Note 2—Consolidations and Transfers of Financial Assets     94  
      Note 3—Mortgage Loans     97  
      Note 4—Allowance for Loan Losses     102  
      Note 5—Investments in Securities     105  
      Note 6—Financial Guarantees     112  
      Note 7—Acquired Property, Net     116  
      Note 8—Short-Term Borrowings and Long-Term Debt     116  
      Note 9—Derivative Instruments     118  
      Note 10—Segment Reporting     122  
      Note 11—Regulatory Capital Requirements     124  
      Note 12—Concentration of Credit Risk     124  
      Note 13—Fair Value     126  
      Note 14—Commitments and Contingencies     141  
  Management’s Discussion and Analysis of Financial Condition and Results of Operations     1  
    Introduction     1  
    Executive Summary     2  
    Legislative and Regulatory Developments     13  
    Critical Accounting Policies and Estimates     15  
    Consolidated Results of Operations     17  
    Business Segment Results     28  
    Consolidated Balance Sheet Analysis     37  
    Supplemental Non-GAAP Information—Fair Value Balance Sheets     42  
    Liquidity and Capital Management     46  
    Off-Balance Sheet Arrangements     55  
    Risk Management     55  
    Impact of Future Adoption of New Accounting Pronouncements     81  
    Forward-Looking Statements     81  
  Quantitative and Qualitative Disclosures about Market Risk     145  
  Controls and Procedures     145  


i