Skip Header

Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank



Home > About FDIC > Financial Reports > Chief Financial Officer's (CFO) Report to the Board




Chief Financial Officer's (CFO) Report to the Board

Skip Left Navigation Links
DIF Balance Sheet - Fourth Quarter 2010

Fund Financial Results ($ in millions)
Balance Sheet
 
Unaudited 12/31/2010
Unaudited 9/30/2010
Quarterly Change
Audited 12/31/2009
Year-Over-Year Change
Cash & cash equivalents - unrestricted $27,077 $22,701 $4,376 $54,092 ($27,015)
Cash & investments - restricted - systemic risk 6,647 6,158 489 6,431 216
Investment in U.S. Treasury obligations, net 12,371 14,727 (2,356) 5,487 6,884
Trust preferred securities 2,298 2,315 (17) 1,962 336
Assessments receivable, net 218 248 (30) 281 (63)
Receivables and other assets, net - systemic risk 2,269 3,007 (738) 3,299 (1,030)
Interest receivable on investments and other assets, net 260 163 97 220 40
Receivables from resolutions, net 29,533 49,684 (20,151) 38,409 (8,876)
Property, buildings and other capitalized assets, net 416 387 29 388 28
Total Assets $81,089 $99,390 ($18,301) $110,569 ($29,480)
Accounts payable and other liabilities 514 370 144 274 240
Unearned revenue - prepaid assessments 30,057 33,370 (3,313) 42,727 (12,670)
Liabilities due to resolutions 30,512 42,796 (12,284) 34,712 (4,200)
Deferred revenue - systemic risk 9,055 8,729 326 7,847 1,208
Postretirement benefit liability 166 145 21 145 21
Contingent Liabilities: future failures 17,688 21,267 (3,579) 44,014 (26,326)
Contingent Liabillties: systemic risk 149 422 (273) 1,412 (1,263)
Contingent Liabilities: litigation losses & other 300 300 - 300 -
Total Liabilities $88,441 $107,399 ($18,958) $131,431 ($42,990)
FYI: Unrealized gain/(loss) on U.S. Treasury investments, net 27 40 (13) 142 (115)
FYI: Unrealized gain/(loss) on trust preferred securities 336 353 (17) - 336
FYI: Unrealized postretirement benefit gain/(loss) (19) (3) (16) (3) (16)
FUND BALANCE ($7,352) ($8,009) $657 ($20,862) $13,510

Quarterly Assessments Premiums (based on insurance coverage period)
Quarterly Assessments Premiums (based on insurance coverage period) ($ in millions)
Month
Cash Collections Prepaid Assessments
4Q08
1,177 0
1Q09
2,593 0
2Q09
3,196 0
3Q09
8,622 0
4Q09
280 2,982
1Q10
265 3,037
2Q10
244 3,217
3Q10
216 3,181
4Q10
218 3,210


Last Updated 03/02/2011 dofbusinesscenter@fdic.gov

Skip Footer back to content