XML 27 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Regulatory Capital Requirements (Tables)
12 Months Ended
Dec. 31, 2013
Regulatory Capital Requirements [Abstract]  
Regulatory Capital Classification Measures [Table Text Block]
The following table displays our regulatory capital classification measures as of December 31, 2013 and 2012.
  
As of December 31,
  
2013(1)
 
2012(1)
  
(Dollars in millions)
Core capital(2)
$
(108,811
)
 
$
(110,350
)
Statutory minimum capital requirement(3)
28,472

 
30,862

Deficit of core capital over statutory minimum capital requirement
$
(137,283
)
 
$
(141,212
)
__________
(1) 
Amounts as of December 31, 2013 and 2012 represent estimates that we have submitted to FHFA.
(2) 
The sum of (a) the stated value of our outstanding common stock (common stock less treasury stock); (b) the stated value of our outstanding non-cumulative perpetual preferred stock; (c) our paid-in capital; and (d) our retained earnings (accumulated deficit). Core capital does not include: (a) accumulated other comprehensive income (loss) or (b) senior preferred stock.
(3) 
Generally, the sum of (a) 2.50% of on-balance sheet assets, except those underlying Fannie Mae MBS held by third parties; (b) 0.45% of the unpaid principal balance of outstanding Fannie Mae MBS held by third parties; and (c) up to 0.45% of other off-balance sheet obligations, which may be adjusted by the Director of FHFA under certain circumstances (See 12 CFR 1750.4 for existing adjustments made by the Director).