|
2009 Annual Report
VI. Appendices
A. Key Statistics
Income and Expenses, Deposit Insurance Fund, from Beginning of Operations, September 11, 1933, through December 31, 2009 Dollars in Millions |
|
Income |
Expenses and Losses |
Year |
Total |
Assessment Income |
Assessment Credits |
Investment and Other Sources |
Effective Assessment Rate |
Total |
Provision for Losses |
Admin. and Oper. Expenses |
Interest & Other Ins. Expenses |
Funding Transfer from the FSLIC Resolution Fund |
Net Income (Loss) |
Total |
$142,396.6 |
$88,268.6 |
$11,391.0 |
$66,107.8 |
|
$164,264.5 |
$135,742.4 |
$18,138.9 |
$10,389.2 |
$139.5 |
($21,728.4) |
2009 |
24,706.4 |
$17,865.4 |
$148.0 |
6,989.0 |
0.2332% |
60,709.0 |
$57,711.8 |
$1,271.1 |
$1,726.1 |
0 |
(36,002.6) |
2008 |
7,306.3 |
4,410.4 |
1,445.9 |
4,341.8 |
0.0418% |
44,339.5 |
41,838.8 |
1,033.5 |
1,467.2 |
0 |
(37,033.2) |
2007 |
3,196.2 |
3,730.9 |
3,088.0 |
2,553.3 |
0.0093% |
1,090.9 |
95.0 |
992.6 |
3.3 |
0 |
2,105.3 |
2006 |
2,643.5 |
31.9 |
0.0 |
2,611.6 |
0.0005% |
904.3 |
(52.1) |
950.6 |
5.8 |
0 |
1,739.2 |
2005 |
2,420.5 |
60.9 |
0.0 |
2,359.6 |
0.0010% |
809.3 |
(160.2) |
965.7 |
3.8 |
0 |
1,611.2 |
2004 |
2,240.3 |
104.2 |
0.0 |
2,136.1 |
0.0019% |
607.6 |
(353.4) |
941.3 |
19.7 |
0 |
1,632.7 |
2003 |
2,173.6 |
94.8 |
0.0 |
2,078.8 |
0.0019% |
(67.7) |
(1,010.5) |
935.5 |
7.3 |
0 |
2,241.3 |
2002 |
1,795.9 |
107.8 |
0.0 |
2,276.9 |
0.0023% |
719.6 |
(243.0) |
945.1 |
17.5 |
0 |
1,076.3 |
2001 |
2,730.1 |
83.2 |
0.0 |
2,646.9 |
0.0019% |
3,123.4 |
2,199.3 |
887.9 |
36.2 |
0 |
(393.3) |
2000 |
2,570.1 |
64.3 |
0.0 |
2,505.8 |
0.0016% |
945.2 |
28.0 |
883.9 |
33.3 |
0 |
1,624.9 |
1999 |
2,416.7 |
48.4 |
0.0 |
2,368.3 |
0.0013% |
2,047.0 |
1,199.7 |
823.4 |
23.9 |
0 |
369.7 |
1998 |
2,584.6 |
37.0 |
0.0 |
2,547.6 |
0.0010% |
817.5 |
(5.7) |
782.6 |
40.6 |
0 |
1,767.1 |
1997 |
2,165.5 |
38.6 |
0.0 |
2,126.9 |
0.0011% |
247.3 |
(505.7) |
677.2 |
75.8 |
0 |
1,918.2 |
1996 |
7,156.8 |
5,294.2 |
0.0 |
1,862.6 |
0.1622% |
353.6 |
(417.2) |
568.3 |
202.5 |
0 |
6,803.2 |
1995 |
5,229.2 |
3,877.0 |
0.0 |
1,352.2 |
0.1238% |
202.2 |
(354.2) |
510.6 |
45.8 |
0 |
5,027.0 |
1994 |
7,682.1 |
6,722.7 |
0.0 |
959.4 |
0.2192% |
(1,825.1) |
(2,459.4) |
443.2 |
191.1 |
0 |
9,507.2 |
1993 |
7,354.5 |
6,682.0 |
0.0 |
672.5 |
0.2157% |
(6,744.4) |
(7,660.4) |
418.5 |
497.5 |
0 |
14,098.9 |
1992 |
6,479.3 |
5,758.6 |
0.0 |
720.7 |
0.1815% |
(596.8) |
(2,274.7) |
614.8 |
1,063.1 |
35.4 |
7,111.5 |
1991 |
5,886.5 |
5,254.0 |
0.0 |
632.5 |
0.1613% |
16,925.3 |
15,496.2 |
326.1 |
1,103.0 |
42.4 |
(10,996.4) |
1990 |
3,855.3 |
2,872.3 |
0.0 |
983.0 |
0.0868% |
13,059.3 |
12,133.1 |
275.6 |
650.6 |
56.1 |
(9,147.9) |
1989 |
3,496.6 |
1,885.0 |
0.0 |
1,611.6 |
0.0816% |
4,352.2 |
3,811.3 |
219.9 |
321.0 |
5.6 |
(850.0) |
1988 |
3,347.7 |
1,773.0 |
0.0 |
1,574.7 |
0.0825% |
7,588.4 |
6,298.3 |
223.9 |
1,066.2 |
0 |
(4,240.7) |
1987 |
3,319.4 |
1,696.0 |
0.0 |
1,623.4 |
0.0833% |
3,270.9 |
2,996.9 |
204.9 |
69.1 |
0 |
48.5 |
1986 |
3,260.1 |
1,516.9 |
0.0 |
1,743.2 |
0.0787% |
2,963.7 |
2,827.7 |
180.3 |
(44.3) |
0 |
296.4 |
1985 |
3,385.5 |
1,433.5 |
0.0 |
1,952.0 |
0.0815% |
1,957.9 |
1,569.0 |
179.2 |
209.7 |
0 |
1,427.6 |
1984 |
3,099.5 |
1,321.5 |
0.0 |
1,778.0 |
0.0800% |
1,999.2 |
1,633.4 |
151.2 |
214.6 |
0 |
1,100.3 |
1983 |
2,628.1 |
1,214.9 |
164.0 |
1,577.2 |
0.0714% |
969.9 |
675.1 |
135.7 |
159.1 |
0 |
1,658.2 |
1982 |
2,524.6 |
1,108.9 |
96.2 |
1,511.9 |
0.0769% |
999.8 |
126.4 |
129.9 |
743.5 |
0 |
1,524.8 |
1981 |
2,074.7 |
1,039.0 |
117.1 |
1,152.8 |
0.0714% |
848.1 |
320.4 |
127.2 |
400.5 |
0 |
1,226.6 |
1980 |
1,310.4 |
951.9 |
521.1 |
879.6 |
0.0370% |
83.6 |
(38.1) |
118.2 |
3.5 |
0 |
1,226.8 |
1979 |
1,090.4 |
881.0 |
524.6 |
734.0 |
0.0333% |
93.7 |
(17.2) |
106.8 |
4.1 |
0 |
996.7 |
1978 |
952.1 |
810.1 |
443.1 |
585.1 |
0.0385% |
148.9 |
36.5 |
103.3 |
9.1 |
0 |
803.2 |
1977 |
837.8 |
731.3 |
411.9 |
518.4 |
0.0370% |
113.6 |
20.8 |
89.3 |
3.5 |
0 |
724.2 |
1976 |
764.9 |
676.1 |
379.6 |
468.4 |
0.0370% |
212.3 |
28.0 |
180.4 |
3.9 |
0 |
552.6 |
1975 |
689.3 |
641.3 |
362.4 |
410.4 |
0.0357% |
97.5 |
27.6 |
67.7 |
2.2 |
0 |
591.8 |
1974 |
668.1 |
587.4 |
285.4 |
366.1 |
0.0435% |
159.2 |
97.9 |
59.2 |
2.1 |
0 |
508.9 |
1973 |
561.0 |
529.4 |
283.4 |
315.0 |
0.0385% |
108.2 |
52.5 |
54.4 |
1.3 |
0 |
452.8 |
1972 |
467.0 |
468.8 |
280.3 |
278.5 |
0.0333% |
59.7 |
10.1 |
49.6 |
6.0 |
0 |
407.3 |
1971 |
415.3 |
417.2 |
241.4 |
239.5 |
0.0345% |
60.3 |
13.4 |
46.9 |
0.0 |
0 |
355.0 |
1970 |
382.7 |
369.3 |
210.0 |
223.4 |
0.0357% |
46.0 |
3.8 |
42.2 |
0.0 |
0 |
336.7 |
1969 |
335.8 |
364.2 |
220.2 |
191.8 |
0.0333% |
34.5 |
1.0 |
33.5 |
0.0 |
0 |
301.3 |
1968 |
295.0 |
334.5 |
202.1 |
162.6 |
0.0333% |
29.1 |
0.1 |
29.0 |
0.0 |
0 |
265.9 |
1967 |
263.0 |
303.1 |
182.4 |
142.3 |
0.0333% |
27.3 |
2.9 |
24.4 |
0.0 |
0 |
235.7 |
1966 |
241.0 |
284.3 |
172.6 |
129.3 |
0.0323% |
19.9 |
0.1 |
19.8 |
0.0 |
0 |
221.1 |
1965 |
214.6 |
260.5 |
158.3 |
112.4 |
0.0323% |
22.9 |
5.2 |
17.7 |
0.0 |
0 |
191.7 |
1964 |
197.1 |
238.2 |
145.2 |
104.1 |
0.0323% |
18.4 |
2.9 |
15.5 |
0.0 |
0 |
178.7 |
1963 |
181.9 |
220.6 |
136.4 |
97.7 |
0.0313% |
15.1 |
0.7 |
14.4 |
0.0 |
0 |
166.8 |
1962 |
161.1 |
203.4 |
126.9 |
84.6 |
0.0313% |
13.8 |
0.1 |
13.7 |
0.0 |
0 |
147.3 |
1961 |
147.3 |
188.9 |
115.5 |
73.9 |
0.0323% |
14.8 |
1.6 |
13.2 |
0.0 |
0 |
132.5 |
1960 |
144.6 |
180.4 |
100.8 |
65.0 |
0.0370% |
12.5 |
0.1 |
12.4 |
0.0 |
0 |
132.1 |
1959 |
136.5 |
178.2 |
99.6 |
57.9 |
0.0370% |
12.1 |
0.2 |
11.9 |
0.0 |
0 |
124.4 |
1958 |
126.8 |
166.8 |
93.0 |
53.0 |
0.0370% |
11.6 |
0.0 |
11.6 |
0.0 |
0 |
115.2 |
1957 |
117.3 |
159.3 |
90.2 |
48.2 |
0.0357% |
9.7 |
0.1 |
9.6 |
0.0 |
0 |
107.6 |
1956 |
111.9 |
155.5 |
87.3 |
43.7 |
0.0370% |
9.4 |
0.3 |
9.1 |
0.0 |
0 |
102.5 |
1955 |
105.8 |
151.5 |
85.4 |
39.7 |
0.0370% |
9.0 |
0.3 |
8.7 |
0.0 |
0 |
96.8 |
1954 |
99.7 |
144.2 |
81.8 |
37.3 |
0.0357% |
7.8 |
0.1 |
7.7 |
0.0 |
0 |
91.9 |
1953 |
94.2 |
138.7 |
78.5 |
34.0 |
0.0357% |
7.3 |
0.1 |
7.2 |
0.0 |
0 |
86.9 |
1952 |
88.6 |
131.0 |
73.7 |
31.3 |
0.0370% |
7.8 |
0.8 |
7.0 |
0.0 |
0 |
80.8 |
1951 |
83.5 |
124.3 |
70.0 |
29.2 |
0.0370% |
6.6 |
0.0 |
6.6 |
0.0 |
0 |
76.9 |
1950 |
84.8 |
122.9 |
68.7 |
30.6 |
0.0370% |
7.8 |
1.4 |
6.4 |
0.0 |
0 |
77.0 |
1949 |
151.1 |
122.7 |
0.0 |
28.4 |
0.0833% |
6.4 |
0.3 |
6.1 |
0.0 |
0 |
144.7 |
1948 |
145.6 |
119.3 |
0.0 |
26.3 |
0.0833% |
7.0 |
0.7 |
6.3 |
0.0 |
0 |
138.6 |
1947 |
157.5 |
114.4 |
0.0 |
43.1 |
0.0833% |
9.9 |
0.1 |
9.8 |
0.0 |
0 |
147.6 |
1946 |
130.7 |
107.0 |
0.0 |
23.7 |
0.0833% |
10.0 |
0.1 |
9.9 |
0.0 |
0 |
120.7 |
1945 |
121.0 |
93.7 |
0.0 |
27.3 |
0.0833% |
9.4 |
0.1 |
9.3 |
0.0 |
0 |
111.6 |
1944 |
99.3 |
80.9 |
0.0 |
18.4 |
0.0833% |
9.3 |
0.1 |
9.2 |
0.0 |
0 |
90.0 |
1943 |
86.6 |
70.0 |
0.0 |
16.6 |
0.0833% |
9.8 |
0.2 |
9.6 |
0.0 |
0 |
76.8 |
1942 |
69.1 |
56.5 |
0.0 |
12.6 |
0.0833% |
10.1 |
0.5 |
9.6 |
0.0 |
0 |
59.0 |
1941 |
62.0 |
51.4 |
0.0 |
10.6 |
0.0833% |
10.1 |
0.6 |
9.5 |
0.0 |
0 |
51.9 |
1940 |
55.9 |
46.2 |
0.0 |
9.7 |
0.0833% |
12.9 |
3.5 |
9.4 |
0.0 |
0 |
43.0 |
1939 |
51.2 |
40.7 |
0.0 |
10.5 |
0.0833% |
16.4 |
7.2 |
9.2 |
0.0 |
0 |
34.8 |
1938 |
47.7 |
38.3 |
0.0 |
9.4 |
0.0833% |
11.3 |
2.5 |
8.8 |
0.0 |
0 |
36.4 |
1937 |
48.2 |
38.8 |
0.0 |
9.4 |
0.0833% |
12.2 |
3.7 |
8.5 |
0.0 |
0 |
36.0 |
1936 |
43.8 |
35.6 |
0.0 |
8.2 |
0.0833% |
10.9 |
2.6 |
8.3 |
0.0 |
0 |
32.9 |
1935 |
20.8 |
11.5 |
0.0 |
9.3 |
0.0833% |
11.3 |
2.8 |
8.5 |
0.0 |
0 |
9.5 |
1933–34 |
7.0 |
0.0 |
0.0 |
7.0 |
N/A |
10.0 |
0.2 |
9.8 |
0.0 |
0 |
(3.0) |
1 Figures represent only BIF insured institutions prior to 1990, BIF and SAIF insured institutions from 1990 through 2005, and DIF insured institutions beginning in 2006. After 1995, all thrift closings became the responsibility of the FDIC and amounts are reflected in the SAIF. The effective assessment rate is calculated from annual assessment income (net of assessment credits) excluding transfers to the Financing Corporation (FICO), Resolution Funding Corporation (REFCORP) and the FSLIC Resolution Fund, divided by the four quarter average assessment base. The effective rates from 1950 through 1984 varied from the statutory rate of 0.0833 percent due to assessment credits provided in those years. The statutory rate increased to 0.12 percent in 1990 and to a minimum of 0.15 percent in 1991. The effective rates in 1991 and 1992 varied because the FDIC exercised new authority to increase assessments above the statutory minimum rate when needed. Beginning in 1993, the effective rate was based on a risk-related premium system under which institutions paid assessments in the range of 0.23 percent to 0.31 percent. In May 1995, the BIF reached the mandatory recapitalization level of 1.25 percent. As a result, BIF assessment rates were reduced to a range of 0.04 percent to 0.31 percent of assessable deposits, effective June 1995, and assessments totaling $1.5 billion were refunded in September 1995. Assessment rates for BIF were lowered again to a range of 0 to 0.27 percent of assessable deposits, effective the start of 1996. In 1996, the SAIF collected a one-time special assessment of $4.5 billion. Subsequently, assessment rates for SAIF were lowered to the same range as BIF, effective October 1996. This range of rates remained unchanged for both funds through 2006. As part of the implementation of the Federal Deposit Insurance Reform Act of 2005, assessment rates were increased to a range of 0.05 percent to 0.43 percent of assessable deposits effective at the start of 2007, but many institutions received a one-time assessment credit ($4.7 billion in total) to offset the new assessments. back 2 These expenses, which are presented as operating expenses in the Statements of Income and Fund Balance, pertain to the FDIC in its Corporate capacity only and do not include costs that are charged to the failed bank receiverships that are managed by the FDIC. The receivership expenses are presented as part of the "Receivables from Bank Resolutions, net" line on the Balance Sheets. The narrative and graph presented in the "Corporate Planning and Budget" section of this report (next page) show the aggregate (corporate and receivership) expenditures of the FDIC. back 3 Includes $210 million for the cumulative effect of an accounting change for certain postretirement benefits. back 4 Includes $105.6 million net loss on government securities. back 5 This amount represents interest and other insurance expenses from 1933 to 1972. back
6 Includes the aggregate amount of $80.6 million of interest paid on capital stock between 1933 and 1948 back |
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