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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 Balance Sheet - Fourth Quarter 2009

Fund Financial Results ($ in millions)
Balance Sheet
 
Unaudited Dec-09
Unaudited Sep-09
Quarterly Change
Audited Dec-08
Year-Over-Year Change
Cash & cash equivalents - unrestricted $54,092 $8,546 $45,546 $1,011 $53,081
Cash & cash equivalents - restricted - systemic risk 6,431 7,141 (710) 2,377 4,054
Investment in U.S. Treasury obligations, net 5,487 7,590 (2,103) 27,859 (22,372)
Trust preferred securities 1,962 - 1,962 - 1,962
Assessments receivable, net 365 3,353 (2,988) 1,018 (653)
Receivables and other assets, net - systemic risk 3,301 5,110 (1,809) 1,138 2,163
Interest receivable on investments and other assets, net 207 159 48 405 (198)
Receivables from resolutions, net 38,399 30,321 8,078 15,765 22,634
Property, buildings and other capitalized assets, net 388 375 13 370 18
Total Assets $110,632 $62,595 $48,037 $49,943 $60,689
Accounts payable and other liabilities 274 198 76 184 90
Unearned revenue - prepaid assessments 42,776 - 42,776 - 42,776
Liabilities due to resolutions ($470M-TLGP's liability) 34,712 20,106 14,606 4,672 30,040
Deferred revenue - systemic risk 8,526 10,316 (1,790) 2,078 6,448
Postretirement benefit liability 145 114 31 114 31
Contingent Liabilities: future failures 44,014 38,933 5,081 23,981 20,033
Contingent Liabillties: systemic risk 735 871 (136) " 1,438 " (703)
Contingent Liabilities: litigation losses & other 300 300 0 200 100
Total Liabilities $131,482 $70,838 $60,644 $32,667 $98,815
FYI: Unrealized gain/(loss) on U.S. Treasury investments, net 142 192 (50) 2,250 (2,108)
FYI: Unrealized gain/(loss) on trust preferred securities (263) - (263) - (263)
FYI: Unrealized postretirement benefit gain/(loss) (3) 25 (28) 25 (28)
FUND BALANCE ($20,850) ($8,243) ($12,607) $17,276 ($38,126)

Assessment Collections and Cash Outlays for Bank Failures
Assessment Collections and Cash Outlays for Bank Failures ($ in millions)
  Assessment Collections Cash Outlays
3rd Qtr. 2008
$619 $20,606
4th Qtr. 2008
$867 $7,947
1st Qtr. 2009
$1,087 $4,464
2nd Qtr. 2009
$2,593 $10,316
3rd Qtr. 2009
$8,667

$16,729

4th Qtr. 2009
$48,840 $7,772


Last Updated 04/14/2010 dofbusinesscenter@fdic.gov

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