Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 20
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45For informational purposes only:
Office of Thrift Supervision
not for data entry
2005 Thrift Financial Report
Association ________________________
Docket Number _____________________
Schedule SI – Consolidated Supplemental Information
Report Date __________________ , 2005
(Report in Thousands of Dollars)
Transactions With Affiliates:
Lines
Bil
Mil
Thou
Activity During the Quarter of Covered Transactions with Affiliates
SI750
Subject to Quantitative Limits ..................................................................................
Activity During the Quarter of Other Covered Transactions with Affiliates
Not Subject to Quantitative Limits............................................................................
SI760
Mutual Fund and Annuity Sales:
SI805
Do you sell private-label or third-party mutual funds and annuities? ........................
YES
NO
SI815
Total Assets you Manage of Proprietary Mutual Funds and Annuities .....................
SI860
Fee Income from the Sale and Servicing of Mutual Funds and Annuities ................
Average Balance Sheet Data (Based on Month-End Data):
Total Assets ..............................................................................................................
SI870
SI875
Deposits and Investments Excluding Non-Interest-Earning Items ............................
SI880
Mortgage Loans and Mortgage-Backed Securities ...................................................
SI885
Nonmortgage Loans..................................................................................................
Deposits and Escrows...............................................................................................
SI890
Total Borrowings .......................................................................................................
SI895
- 18 -
OTS Form 1313
Revised January 2004
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