Followers | 43 |
Posts | 5147 |
Boards Moderated | 1 |
Alias Born | 12/19/2002 |
Monday, June 28, 2021 6:18:04 PM
Fund Number: 10015 Inception Date: 09/25/2008
Statement of Assets & Liabilities in Liquidation (unaudited) For Period Ending: December 31, 2020
(Rounded in Dollars) Run Date & Time: 06/22/2021 3:52:03PM
Current Balance Inception Balance
Assets
Cash and Investments $ 187,634,445 $ 0
Receivable Due from FDIC (Note 3) 0 0
Due from Acquiring Institution and Other Receivables (Note 3) 0 0
Assets in Liquidation
Securities 0 5,658,961,475
Consumer Loans 0 16,197,587,675
Commercial Loans 0 2,284,976,331
Real Estate Mortgages 0 191,532,334,532
Other Assets/Judgments 0 26,712,206,061
Owned Assets 0 3,964,153,726
Net Investments in Subsidiaries 0 52,441,302,567
Structured and Securitized Assets 0 0
Subtotal - Assets in Liquidation $ 0 298,791,522,367
Less: Estimated Loss on Assets in Liquidation (Note 4) 0 0
Total Assets $ 187,634,445 $ 298,791,522,367
Liabilities (Note 5)
Administrative Liabilities
Accounts/Notes Payable 135,177 0
Suspense/Escrow Accounts 39,626,494 0
Due to FDIC for Billed Expenses 65,164 0
Due to FDIC for Borrowed Funds 0 0
Estimated Litigation Losses - Probable (Note 7) 0 0
Estimated Loss Share and Other Reserves (Note 6) 0 0
Subtotal - Administrative Liabilities $ 39,826,835 $ 0
Proven Depositor/Creditor Claims
Due to FDIC for Subrogated Deposit Claims 0 0
Uninsured Deposit Claims Due Others 0 0
Other Creditor Claims 7,085,560,334 0
Estimated Interest on Claims (Note 8) 0 0
Subtotal - Proven Depositor/Creditor Claims $ 7,085,560,334 $ 0
Other Claims
Other Contingent Creditor Claims (Note 7) 0 0
Other Subordinated Obligations 7,723,052,333 0
Liabilities at Inception - Unproven 0 272,361,413,177
Subtotal - Other Claims $ 7,723,052,333 $ 272,361,413,177
Total Liabilities $ 14,848,439,502 $ 272,361,413,177
Net Assets/(Deficit)
Net Assets / (Deficit) At Inception 26,430,109,191 26,430,109,191
Premiums Received / (Paid) at Resolution 1,888,000,000 0
Asset - Related Equity Adjustments (Note 9) (40,214,712,639) 0
Liability/Claims-Related Equity Adjustments (Note 9) (3,041,146,946) 0
Net Income / (Loss) of the Liquidation Since Inception 276,945,337 0
Total Net Assets/(Deficit) ($14,660,805,058) $ 26,430,109,191
Total Liabilities and Net Assets/(Deficit) $ 187,634,445 $ 298,791,522,367
Estimated additional litigation losses considered reasonably possible: (Note 7) $ 0
Recent COOP News
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/30/2024 08:07:34 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 05/24/2024 08:36:48 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:33:25 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:28:46 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:26:19 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:24:11 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:22:07 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:19:44 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/24/2024 08:17:44 PM
- Xome Democratizes Real Estate with Launch of DIY Sales Platform, No Agent Required • Business Wire • 05/22/2024 01:00:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/15/2024 10:47:32 PM
- Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material • Edgar (US Regulatory) • 05/15/2024 12:11:30 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 05/10/2024 12:12:48 AM
- Form 144 - Report of proposed sale of securities • Edgar (US Regulatory) • 05/07/2024 08:22:09 PM
- Mr. Cooper Group Reports First Quarter 2024 Results • Business Wire • 04/24/2024 11:00:00 AM
- Mr. Cooper Group Announces Two New Senior Leaders • Business Wire • 04/23/2024 01:00:00 PM
- Mr. Cooper Group Inc. to Discuss First Quarter 2024 Financial Results on April 24, 2024 • Business Wire • 04/05/2024 03:37:00 AM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/11/2024 09:34:36 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/04/2024 11:05:39 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/04/2024 11:04:15 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/04/2024 11:03:04 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/04/2024 11:01:41 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 03/04/2024 10:59:25 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 02/26/2024 09:28:25 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 02/14/2024 09:15:59 PM
Bantec's Howco Short Term Department of Defense Contract Wins Will Exceed $1,100,000 for the current Quarter • BANT • Jun 25, 2024 10:00 AM
ECGI Holdings Targets $9.7 Billion Equestrian Apparel Market with Allon Brand Launch • ECGI • Jun 25, 2024 8:36 AM
Avant Technologies Addresses Progress on AI Supercomputer-Driven Data Centers • AVAI • Jun 25, 2024 8:00 AM
Green Leaf Innovations, Inc. Expands International Presence with New Partnership in Dubai • GRLF • Jun 24, 2024 8:30 AM
Bemax Inc. Positions to Capitalize on Industry Growth with New Improved Quality of Mother's Touch® Disposable Diapers • BMXC • Jun 24, 2024 8:00 AM
Last Shot Hydration Drink Announced as Official Sponsor of Red River Athletic Conference • EQLB • Jun 20, 2024 2:38 PM