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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

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DIF Income Statement - Fourth Quarter 2011

Fund Financial Results ($ in millions)
Income Statement (year-to-date)
 
Unaudited Dec-11
Sep-11
Quarterly Change
Audited Dec-10
Year-Over-Year Change
Assessments earned $13,498 $10,289 $3,209 $13,610 ($112)
Systemic risk revenue (131) (35) (96) (673) 542
Interest on U.S. Treasury obligations 120 95 25 205 (85)
Other revenue 2,854 232 2,622 238 2,616
Total Revenue $16,341 $10,581 $5,760 $13,380 $2,961
Operating expenses 1,625 1,291 334 1,593 32
Systemic risk expenses (131) (35) (96) (673) 542
Provision for insurance losses (4,414) (5,947) 1,533 (848) (3,566)
Insurance and other expenses 4 3 1 3 1
Total Expenses and Losses ($2,916) ($4,688) $1,772 $75 ($2,991)
Net Income (Loss) 19,257 15,269 3,988 13,305 5,952
Unrealized gain (loss) on U.S. Treasury investments, net 21 14 7 (115) 136
Unrealized gain (loss) on trust preferred securities (85) (118) 33 336 (421)
Unrealized postretirement benefit gain (loss) (15) - (15) (16) 1
Comprehensive Income (Loss) $19,178 $15,165 $4,013 $13,510 $5,668





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

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