Restricted cash and cash equivalents (includes $33,264 and $31,893, respectively, related to consolidated trusts)
Consolidated Trusts
Total restricted cash and cash equivalents (includes $33,264 and $31,893, respectively, related to consolidated trusts)
Federal funds sold and securities purchased under agreements to resell or similar arrangements (includes $27,110 and $0, respectively, related to consolidated trusts)
Consolidated Trusts
Total federal funds sold and securities purchased under agreements to resell or similar arrangements (includes $27,110 and $0, respectively, related to consolidated trusts)
Cash
Restricted cash (includes $22,143 and $22,848, respectively, related to consolidated trusts)
Consolidated Trusts
Total restricted cash (includes $22,143 and $22,848, respectively, related to consolidated trusts)
Securities purchased under agreements to resell (includes $17,900 and $18,425, respectively, related to consolidated trusts)
Consolidated Trusts
Total securities purchased under agreements to resell (includes $17,900 and $18,425, respectively, related to consolidated trusts)
Trading, at fair value
Consolidated Trusts
Total trading, at fair value
Available-for-sale, at fair value (with an amortized cost of $873 and $1,606, net of allowance for credit losses of $0 and $3 as of September 30, 2021 and December 31, 2020, respectively)
Available-for-sale, at fair value
Investments in securities, at fair value
Mortgage loans:
Loans held for sale, at lower of cost or fair value
Loans held for investment
Fannie Mae
Consolidated Trusts
Total loans held for investment
Loans held for investment, at amortized cost:
Fannie Mae
Consolidated Trusts
Total loans held for investment, at amortized cost:
Allowance for loan losses
Total loans held for investment, net of allowance
Total mortgage loans
Advances to lenders
Deferred tax assets, net
Accrued interest receivable, net (includes $8,902 and $8,878 related to consolidated trusts and net of allowance of $112 and $140, respectively)
Consolidated Trusts
Total accrued interest receivable, net (includes $8,902 and $8,878 related to consolidated trusts and net of allowance of $112 and $140, respectively)
Acquired property, net
Accrued interest receivable (includes $11,477 and $11,129, respectively, related to consolidated trusts)
Consolidated Trusts
Total accrued interest receivable (includes $11,477 and $11,129, respectively, related to consolidated trusts)
Other assets
Total assets
LIABILITIES AND EQUITY
Liabilities:
Accrued interest payable (includes $11,321 and $11,320, respectively, related to consolidated trusts)
Consolidated Trusts
Total accrued interest payable (includes $11,321 and $11,320, respectively, related to consolidated trusts)
Debt:
Fannie Mae
Consolidated Trusts
Other liabilities (includes $1,701 and $1,719, respectively, related to consolidated trusts)
Consolidated Trusts
Total other liabilities (includes $1,701 and $1,719, respectively, related to consolidated trusts)
Total liabilities
Commitments and contingencies (Note 14)
Fannie Mae stockholders’ equity:
Senior preferred stock (liquidation preference of $234,166 and $226,984, respectively)
Preferred stock, 700,000,000 shares are authorized—555,374,922 shares issued and outstanding
Common stock, no par value, no maximum authorization—1,308,762,703 shares issued and 1,158,087,567 shares outstanding
