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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 - Third Quarter 2011

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
 
Unaudited Sep-11
Unaudited Jun-11
Quarterly Change
Unaudited Sep-10
Year-Over-Year Change
Assessments earned $10,289 $6,647 $3,642 $10,112 $177
Systemic risk revenue (35) (25) (10) (418) 383
Interest on U.S. Treasury obligations 95 65 30 166 (71)
Other revenue 232 147 85 173 59
Total Revenue $10,581 $6,834 $3,747 $10,033 $548
Operating expenses 1,291 858 433 1,141 150
Systemic risk expenses (35) (25) (10) (418) 383
Provision for insurance losses (5,947) (5,184) (763) (3,294) (2,653)
Insurance and other expenses 3 1 2 2 1
Total Expenses and Losses ($4,688) ($4,350) ($338) ($2,569) ($2,119)
Net Income (Loss) 15,269 11,184 4,085 12,602 2,667
Unrealized gain (loss) on U.S. Treasury investments, net 14 35 (21) (102) 116
Unrealized gain (loss) on trust preferred securities (118) 49 (167) 353 (471)
Unrealized postretirement benefit gain (loss) - - - - -
Comprehensive Income (Loss) $15,165 $11,268 $3,897 $12,853 $2,312





Last Updated 12/06/2011 dofbusinesscenter@fdic.gov

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