Dollars in Millions

BIF

SAIF

        (Unaudited)

(Unaudited)

06/30/00

06/30/99

$ 941

$ 902

$ 324

$ 292

Operating Expenses

364

356

52

47

Insurance Losses/Expenses

284

318

43

15

Unrealized Gain/(Loss) on AFS (1)

Securities, Net (Current Period)

73

(9)

28

(4)

Comprehensive Income

366

219

257

226

Restricted Fund Balance

0

0

0

978

Unrestricted Fund Balance

$ 29,780

$ 29,831

$ 10,538

$ 9,088

March 2000/1999 Reserve Ratio (2)

1.35%

1.41%

1.44%

1.41%

March 2000/1999  Fund Balance

$29,739

$29,852

$10,435

$9,937

Estimated Insured Deposits

$2,194,918

(a)

$2,124,236

(b)

$724,992

(a)

$706,476

(b)

Total Insured Institutions

8,791

(a)

9,001

(b)

1,380

(a)

1,414

(b)

Number of Failures, YTD

2

2

1

0

Total Corporate Outlays, YTD

$81

$24

$29

$0

Total Estimated Corporate Losses, YTD

$16

$2

$1

$0

Total Assets at Failure (Current Year)

$124

$25

$30

$0

Assets in Liquidation (3)

$1,264

$836

$10

$0

(1)

Available-for-Sale (AFS)

(2)

The Reserve Ratio is equal to the first quarter Fund Balance divided by the first quarter Estimated Insured Deposits.

The statutorily established Designated Reserve Ratio is 1.25%.

(3)

Assets in liquidation is the total book value of the noncash assets to be liquidated.

(a)

Source: First Quarter 2000 FDIC Quarterly Banking Profile. BIF figure includes 20 U.S. branches of foreign banks.

(b)

Source: First Quarter 1999 FDIC Quarterly Banking Profile. BIF figure includes 25 U.S. branches of foreign banks.

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