tailieunhanh - Savings Association Insurance Fund’s Financial Statements Statements of Financial Position_part2

Tham khảo tài liệu 'savings association insurance fund’s financial statements statements of financial position_part2', tài chính - ngân hàng, kế toán - kiểm toán phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả | Savings Association Insurance Fund s Financial Statements Statements of Financial Position Savings Association Insurance Fund Federal Deposit Insurance Corporation Savings Association Insurance Fund Statements of Financial Position at December 31 Dollars in Thousands 2002 2001 Assets Cash and cash equivalents 1 907 353 276 507 Cash and other assets Restricted for SAlF-member exit fees Note 3 Includes cash and cash equivalents of SISI. 7 million and million at December 31 2002 and December 31 2001. respectively 311 864 299 374 Investment in . Treasury obligations net Note 4 Held-to-maturity securities 5 726 840 6 718 418 Available-for-sale securities 3 769 576 2 745 476 Interest receivable on investments and other assets net 153 320 156 126 Receivables from thrift resolutions net Note 5 287 855 1 285 150 Total Assets s 12 156 808 11 481 051 Liabilities Accounts payable and other liabilities 7 100 8 111 Contingent liabilities for Note 6 Anticipated failure of insured institutions 90 493 233 000 Litigation losses 613 5 642 SAIF-member exit fees and investment proceeds held in escrow Note 3Ì 311 864 299 374 Total Liabilities 410 070 546 127 Commitments and off-balance-sheet exposure Note 10 Fund Balance Accumulated net income 11 465 716 10 845 515 Unrealized gain on available-for-sale securities net Note 4 281 022 89 409 Total Fund Balance 11 746 738 10 934 924 Total Liabilities and Fund Balance s 12 156 808 11 481 051 The accompanying notes are an integral part of these financial statements. hisJs trial vorsion 02 and 2001 Financial Statements .