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Insurance Corporation

Each depositor insured to at least $250,000 per insured bank



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Chief Financial Officer's (CFO) Report to the Board

301 Moved Permanently

301 Moved Permanently


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DIF Income Statement - First Quarter 2012

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
 
Unaudited
Audited
Unaudited
Year-Over-Year
 
Mar-12
Dec-11
Mar-11
Change
Assessments earned $3,694 $13,498 $3,484 $210
Systemic risk revenue 10 (131) 5 5
Interest on U.S. Treasury obligations 20 128 28 (8)
Other revenue 64 2,847 66 (2)
Total Revenue $3,788 $16,342 $3,583 $205
Operating expenses 460 1,625 395 65
Systemic risk expenses 10 (131) 5 5
Provision for insurance losses 12 (4,414) (3,089) 3,101
Insurance and other expenses 1 4 - 1
Total Expenses and Losses $483 ($2,916) ($2,689) $3,172
Net Income 3,305 19,258 6,272 (2,967)
Unrealized gain (loss) on U.S. Treasury investments, net 44 21 10 34
Unrealized gain (loss) on trust preferred securities 116 (85) 47 69
Unrealized postretirement benefit gain (loss) - (15) - -
Comprehensive Income $3,465 $19,179 $6,329 ($2,864)





Last Updated 06/08/2012 dofbusinesscenter@fdic.gov

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