Fannie Mae 2010 Annual Report Download - page 265

Senior
Preferred Preferred Common
Senior
Preferred
Preferred
Stock
Common
Stock
Additional
Paid-In
Capital
Retained
Earnings
(Accumulated
Deficit)
Accumulated
Other
Comprehensive
Loss
Treasury
Stock
Non
Controlling
Interest
Total
Equity
(Deficit)
Shares Outstanding
Fannie Mae Stockholders’ Equity (Deficit)
Balance as of December 31, 2009 . . . . . . 1 580 1,113 $60,900 $20,348 $664 $ 2,083 $ (90,237) $ (1,732) $(7,398) $ 91 $(15,281)
Cumulative effect from the adoption of the
accounting standards on transfers of
financial assets and consolidation . . . . — — — — — — — 6,706 (3,394) — (14) 3,298
Balance as of January 1, 2010, adjusted . . 1 580 1,113 60,900 20,348 664 2,083 (83,531) (5,126) (7,398) 77 (11,983)
Change in investment in noncontrolling
interest . . . . . . . . . . . . . . . . . . . — — — — — — — — — — 9 9
Comprehensive loss:
Net loss . . . . . . . . . . . . . . . . . . . — — — — — — — (14,014) — — (4) (14,018)
Other comprehensive loss, net of tax
effect:
Changes in net unrealized losses on
available-for-sale securities, (net of
tax of $1,644) . . . . . . . . . . . . . — — — — — — — — 3,054 — — 3,054
Reclassification adjustment for
other-than- temporary impairments
recognized in net loss (net of tax of
$253) . . . . . . . . . . . . . . . . . . — — — — — — — — 469 — — 469
Reclassification adjustment for gains
included in net loss (net of tax
of $10) . . . . . . . . . . . . . . . . . — — — — — — — — (19) — — (19)
Unrealized gains on guaranty assets and
guaranty fee buy-ups . . . . . . . . . . — — — — — — — — 1 — — 1
Prior service cost and actuarial gains,
net of amortization for defined benefit
plans . . . . . . . . . . . . . . . . . . — — — — — — — — (61) — — (61)
Total comprehensive loss . . . . . . . . . . (10,574)
Senior preferred stock dividends . . . . . . — — — — — — (2,265) (5,441) — — — (7,706)
Increase to senior preferred liquidation
preference . . . . . . . . . . . . . . . . . — — — 27,700 — — — — — — — 27,700
Conversion of convertible preferred stock
into common stock . . . . . . . . . . . . — (3) 5 — (144) 3 141 — — — — —
Other . . . . . . . . . . . . . . . . . . . . . — — 1 — — — 41 — — (4) — 37
Balance as of December 31, 2010 . . . . . . 1 577 1,119 $88,600 $20,204 $667 $ — $(102,986) $ (1,682) $(7,402) $ 82 $ (2,517)
F-7
See Notes to Consolidated Financial Statements