FMCKJ: the balance sheet

Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation

-

1,202

-

Securities purchased under agreements to resell

-

22,262

-

Investment securities, at fair value

-

446

-

Total held-for-investment mortgage loans, net

-

3,222,541

-

Financing receivable, accrued interest, after allowance for credit loss

-

10,970

-

Other assets

-

10,879

-

Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation

4,321

4,469

5,327

4,624

Securities purchased under agreements to resell

52,406

74,804

71,919

86,334

Trading securities

81,938

73,027

82,096

80,214

Available-for-sale, at fair value

2,404

2,912

3,316

3,641

Investment securities, at fair value

84,342

75,939

85,412

83,855

Upb of mortgage loans - hfs

1,637

1,451

1,244

2,158

Cost basis and fair value adjustments, net hfs

-276

-226

-230

-351

Mortgage loans held-for-sale

1,361

1,225

1,014

1,807

Upb of mortgage loans - hfi

3,315,457

3,284,228

3,271,069

3,228,673

Cost basis adjustment hfi

23,608

25,721

26,965

27,921

Allowance for credit losses

6,771

7,643

7,968

7,890

Total held-for-investment mortgage loans, net

3,332,294

3,302,306

3,290,066

3,248,704

Accrued interest receivable

12,473

12,207

12,254

11,813

Deferred tax assets, net

4,490

4,740

5,040

4,727

Other assets

26,628

29,628

26,566

26,323

Total assets

3,518,315

3,505,318

3,497,598

3,468,187

Accrued interest payable

10,955

10,556

10,597

10,185

Debt issued by consolidated trusts

3,236,663

3,214,995

3,198,008

-

Short-term debt

17,984

24,408

37,718

-

Debt

-

3,379,073

Long-term debt

163,745

169,850

169,296

-

Other liabilities

11,199

11,587

11,595

11,329

Total liabilities

3,440,546

3,431,396

3,427,214

3,400,587

Senior preferred stock (liquidation preference of 146,570 and 140,248)

72,648

Preferred stock, at redemption value

14,109

Common stock, value, issued

-

0

-

Retained earnings

-5,143

-8,981

-12,539

-15,316

Aoci, debt securities, available-for-sale, adjustment, after tax

-

126

Accumulated other comprehensive (income) loss, other, after tax

-

-82

Accumulated other comprehensive income (loss), net of tax, total

40

31

51

44

Treasury stock, at cost, 75,804,333 shares

3,885

Total equity

77,769

73,922

70,384

67,600

Total liabilities and equity

3,518,315

3,505,318

3,497,598

3,468,187

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