Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 17

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For informational purposes only:
Office of Thrift Supervision
not for data entry
2005 Thrift Financial Report
Association ________________________
Docket Number _____________________
Schedule CF – Consolidated Cash Flow Information
Report Date __________________ , 2005
(Report in Thousands of Dollars)
Mortgage-Backed Securities:
For the Quarter
Pass-Through:
Lines
Bil
Mil
Thou
CF143
Purchases................................................................................................................
CF145
Sales........................................................................................................................
Other Balance Changes ..........................................................................................
CF148
Other Mortgage-Backed Securities:
Purchases................................................................................................................
CF153
CF155
Sales........................................................................................................................
CF158
Other Balance Changes ..........................................................................................
Mortgage Loans:
Mortgage Loans Disbursed:
Construction Loans on:
1-4 Dwelling Units ..................................................................................................
CF190
CF200
Multifamily (5 or More) Dwelling Units....................................................................
CF210
Nonresidential ........................................................................................................
Permanent Loans on:
1-4 Dwelling Units ..................................................................................................
CF225
Multifamily (5 or More) Dwelling Units....................................................................
CF245
Nonresidential (Except Land) .................................................................................
CF260
CF270
Land .......................................................................................................................
Loans and Participations Purchased, Secured By:
CF280
1-4 Dwelling Units....................................................................................................
CF290
Multifamily (5 or More) Dwelling Units .....................................................................
Nonresidential..........................................................................................................
CF300
Loans and Participations Sold, Secured By:
1-4 Dwelling Units....................................................................................................
CF310
CF320
Multifamily (5 or More) Dwelling Units .....................................................................
CF330
Nonresidential..........................................................................................................
Cash Repayment of Principal....................................................................................
CF340
Debits Less Credits Other Than Repayment of Principal..........................................
CF350
Memo: Refinancing Loans .......................................................................................
CF361
Nonmortgage Loans:
Commercial:
CF390
Closed or Purchased ...............................................................................................
CF395
Sales........................................................................................................................
Consumer:
Closed or Purchased ...............................................................................................
CF400
Sales........................................................................................................................
CF405
Deposits:
CF420
New Deposits Received less Deposits Withdrawn....................................................
CF430
Interest Credited to Deposits.....................................................................................
Deposits Acquired, Net of Dispositions in Bulk Transactions (Including Non-OTS
Mergers and Conversions) ......................................................................................
CF435
- 15 -
OTS Form 1313
Revised January 2004

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