Dollars in Millions |
F R F - F S L I C |
F R F - R T C |
FRF - CONSOLIDATED |
(Unaudited) |
(Unaudited) |
(Unaudited) |
| |
June
30 |
|
|
June 30 |
|
|
June 30 |
| |
2000 |
|
|
1999 |
|
|
2000 |
|
1999 |
|
|
2000 |
|
1999 |
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
$ |
2,357 |
|
|
$ |
2,172 |
|
|
$ |
1,194 |
|
$ |
3,584 |
|
|
$ |
3,551 |
|
$ |
5,756 |
| Receivables from thrift resolutions, net |
|
11 |
|
|
|
41 |
|
|
|
331 |
|
|
1,444 |
|
|
|
342 |
|
|
1,485 |
| Investment in securitization related assets acquired from
receiverships |
|
0 |
|
|
|
0 |
|
|
|
2,273 |
|
|
3,645 |
|
|
|
2,273 |
|
|
3,645 |
| Assets acquired from assisted thrifts and terminated
receiverships, net |
|
9 |
|
|
|
18 |
|
|
|
22 |
|
|
29 |
|
|
|
31 |
|
|
47 |
| Other assets, net |
|
0 |
|
|
|
6 |
|
|
|
7 |
|
|
5 |
|
|
|
7 |
|
|
11 |
Total Assets |
$ |
2,377 |
|
|
$ |
2,237 |
|
|
$ |
3,827 |
|
$ |
8,707 |
|
|
$ |
6,204 |
|
$ |
10,944 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities and Resolution Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and other liabilities |
$ |
7 |
|
|
$ |
6 |
|
|
$ |
27 |
|
$ |
42 |
|
|
$ |
34 |
|
$ |
48 |
Liabilities from thrift resolutions |
|
68 |
|
|
|
67 |
|
|
|
229 |
|
|
136 |
|
|
|
297 |
|
|
203 |
Contingent liabilities for: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assistance agreements |
|
5 |
|
|
|
5 |
|
|
|
0 |
|
|
0 |
|
|
|
5 |
|
|
5 |
Litigation losses |
|
0 |
|
|
|
0 |
|
|
|
1 |
|
|
2 |
|
|
|
1 |
|
|
2 |
Total Liabilities |
|
80 |
|
|
|
78 |
|
|
|
257 |
|
|
180 |
|
|
|
337 |
|
|
258 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Resolution Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contributed capital (1) |
|
44,157 |
|
|
|
44,156 |
|
|
|
86,247 |
|
|
91,335 |
|
|
|
130,404 |
|
|
135,491 |
Accumulated deficit |
|
(41,860) |
|
|
|
(41,997) |
|
|
|
(82,900) |
|
|
(83,019) |
|
|
|
(124,760) |
|
|
(125,016) |
Unrealized gain on available-for-sale
securities, net |
|
0 |
|
|
|
0 |
|
|
|
223 |
|
|
211 |
|
|
|
223 |
|
|
211 |
Accumulated deficit, net |
|
(41,860) |
|
|
|
(41,997) |
|
|
|
(82,677) |
|
|
(82,808) |
|
|
|
(124,537) |
|
|
(124,805) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Resolution Equity |
|
2,297 |
|
|
|
2,159 |
|
|
|
3,570 |
|
|
8,527 |
|
|
|
5,867 |
|
|
10,686 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Liabilities and Resolution Equity |
$ |
2,377 |
|
|
$ |
2,237 |
|
|
$ |
3,827 |
|
$ |
8,707 |
|
|
$ |
6,204 |
|
$ |
10,944 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)Contributed Capital decreased $5.1
billion due to the FRF-RTC payments to the U.S. Treasury and the Resolution Funding
Corporation during 1999 and 2000. |
|
