Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 18
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45For informational purposes only:
Office of Thrift Supervision
not for data entry
2005 Thrift Financial Report
Association ________________________
Docket Number _____________________
Schedule DI – Consolidated Deposit Information
Report Date __________________ , 2005
Deposit Data:
(Report in Thousands of Dollars)
Total Broker-Originated Deposits:
Lines
Bil
Mil
Thou
DI100
Fully Insured ............................................................................................................
DI110
Other........................................................................................................................
Deposits with Balances:
$100,000 or Less .....................................................................................................
DI120
Greater than $100,000.............................................................................................
DI130
Number of Deposit Accounts with Balances:
DI150
$100,000 or Less ............................................................................ Actual Number
DI160
Greater than $100,000.................................................................... Actual Number
DI200
IRA/Keogh Accounts .................................................................................................
Uninsured Deposits...................................................................................................
DI210
Preferred Deposits ....................................................................................................
DI220
Components of Deposits and Escrows:
DI310
Transaction Accounts (Including Demand Deposits)...............................................
DI320
Money Market Deposit Accounts .............................................................................
DI330
Passbook Accounts (Including Nondemand Escrows) ............................................
Time Deposits..........................................................................................................
DI340
Deposit and Escrow Data for Deposit Insurance Premium Assessments:
DI610
Non-Interest-Bearing Demand Deposits ...................................................................
Outstanding Checks Drawn Against FHLBanks and Federal Reserve Banks
DI620
Not Included in SC710.............................................................................................
Deposits of Consolidated Subsidiaries:
Demand Deposits ....................................................................................................
DI640
Time and Savings Deposits .....................................................................................
DI650
Adjustments to Deposits for Depository Institution Investment Contracts and
Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFs
DI700
(Including Accrued Interest).....................................................................................
Adjustments to Demand Deposits for Reciprocal Demand Balances with
Commercial Banks and Other Savings Associations...............................................
DI710
Other amounts necessary to adjust deposits reported on SC710 (reported in
accordance with GAAP) to conform to the definition of deposits in accordance
with the Federal Deposit Insurance Act:
DI720
Adjustment to Demand Deposits (including escrows) ............................................
DI730
Adjustment to Time and Savings Deposits (including escrows).............................
To be completed ONLY by associations with Oakar deposits:
Total deposits purchased or acquired from FDIC-insured institutions during
the quarter ..............................................................................................................
DI740
Amount of purchased or acquired deposits reported in DI740 attributable to a
secondary fund (i.e., SAIF members report deposits attributable to BIF; BIF
DI750
members report deposits attributable to SAIF).......................................................
DI760
Total deposits sold or transferred during the quarter...............................................
- 16 -
OTS Form 1313
Revised January 2004
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