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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 Income Statement - Fourth Quarter 2010

Fund Financial Results ($ in millions)
Income Statement
 
Unaudited 12/31/2010
Unaudited 9/30/2010
Quarterly Change
Audited 12/31/2009
Year-Over-Year Change
Assessments earned $13,610 $10,112 $3,498 $17,717 ($4,107)
Systemic risk revenue (673) (418) (255) 1,722 (2,395)
Interest earned on U.S. Treasury obligations 205 166 39 704 (499)
Realized gain on sale of securities - - - 1,389 (1,389)
Other revenue 238 173 65 3,174 (2,936)
Total Revenue $13,380 $10,033 $3,347 $24,706 ($11,326)
Operating expenses (includes depreciation expense) 1,593 1,141 452 1,271 322
Systemic risk expenses (673) (418) (255) 1,722 (2,395)
Provision for insurance losses (848) (3,294) 2,446 57,712 (58,560)
Other expenses 3 2 1 4 (1)
Total Expenses & Losses $75 ($2,569) $2,644 $60,709 ($60,634)
Net Income/(Loss) 13,305 12,602 703 (36,003) 49,308
Unrealized gain/(loss) on U.S. Treasury investments, net (115) (102) (13) (2,108) 1,993
Unrealized gain/(loss) on trust preferred securities 336 353 (17) - 336
Unrealized postretirement benefit gain/(loss) (16) - (16) (27) 11
YTD Comprehensive Income/(Loss) $13,510 $12,853 $657 ($38,138) $51,648

Quarterly DIF Cash Flows in 2010

Quarterly DIF Cash Flows in 2010 ($ in millions)
 
Cash Inflows
Cash Outflows
Net Cash Flow
1st Qtr 2010
3,767 (6,934) (3,167)

2nd Qtr 2010

1,051 (20,369) (19,318)
3rd Qtr 2010
4,665 (5,069) (404)
4th Qtr 2010
5,221 (2,727) 2,494




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

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