Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 35

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INSTRUCTIONS
For informational purposes only:
Office of Thrift Supervision
not for data entry
1.
Report Dollar Balances in Thousands ($000)
2005 Thrift Financial Report
Association __________________________
2.
Report Percentages to Two (2) Decimal Places
(e.g., x.xx%)
Docket Number _______________________
Schedule CMR — Consolidated Maturity/Rate
3.
Report Maturities in Whole Months
Report Date _____________________ , 2005
4.
See Instructions for Details on Specific Items
ASSETS---Continued
Current Market Index ARMs
Lagging Market Index ARMs
by Coupon Reset Frequency
by Coupon Reset Frequency
ADJUSTABLE-RATE, SINGLE-FAMILY, FIRST MORTGAGE
LOANS & MORTGAGE-BACKED SECURITIES
6 Mo or Less
7 Mo to 2 Yrs
2 + Yrs to 5 Yrs
1 Month
2 Mo to 5 Yrs
Teaser ARMs
Balances Currently Subject to Introductory Rates
CMR141
$
CMR142
$
CMR143
$
CMR144
$
CMR145
$
......................
WAC
CMR146
CMR147
CMR148
CMR149
CMR150
•
%
•
%
•
%
•
%
•
%
............................................................................................................
Non-Teaser ARMs
Balances of All Non-Teaser ARMs
CMR156
CMR157
CMR158
CMR159
CMR160
.................................................
$
$
$
$
$
Wtd Avg Margin
CMR161
CMR162
CMR163
CMR164
CMR165
......................................................................................
bp
bp
bp
bp
bp
WAC
CMR166
•
%
CMR167
•
%
CMR168
•
%
CMR169
•
%
CMR170
•
%
............................................................................................................
WARM
CMR171
CMR172
CMR173
CMR174
CMR175
........................................................................................................
months
months
months
months
months
Wtd Avg Time Until Next Payment Reset
CMR176
CMR177
CMR178
CMR179
CMR180
...................................
months
months
months
months
months
Total Adjustable-Rate, Single-Family, First Mortgage Loans & Mortgage-Backed Securities
CMR185
$
......................................................................................
Current Market Index ARMs
Lagging Market Index ARMs
MEMO ITEMS FOR ALL ARMS (Reported at CMR185):
by Coupon Reset Frequency
by Coupon Reset Frequency
6 Mo or Less
7 Mo to 2 Yrs
2 + Yrs to 5 Yrs
1 Month
2 Mo to 5 Yrs
ARM Balances by Distance to Lifetime Cap
Balances W/Coupon Within 200 bp of Lifetime Cap
CMR186
CMR187
CMR188
CMR189
CMR190
$
$
$
$
$
..................
Wtd Avg Distance from Lifetime Cap
CMR191
CMR192
CMR193
CMR194
CMR195
bp
bp
bp
bp
bp
............................................
Balances W/Coupon 201-400 bp from Lifetime Cap
CMR196
$
CMR197
$
CMR198
$
CMR199
$
CMR200
$
.................
Wtd Avg Distance from Lifetime Cap
CMR201
CMR202
CMR203
CMR204
CMR205
bp
bp
bp
bp
bp
............................................
CMR208
Balances W/Coupon Over 400 bp from Lifetime Cap
CMR206
$
CMR207
$
$
CMR209
$
CMR210
$
...............
Wtd Avg Distance from Lifetime Cap
CMR216
CMR217
CMR218
CMR219
bp
CMR220
bp
bp
bp
bp
.............................................
CMR214
Balances Without Lifetime Cap
CMR211
CMR212
CMR213
$
CMR215
$
$
$
$
...........................................................
ARM Cap & Floor Detail
Balances Subject to Periodic Rate Caps
CMR221
$
CMR222
$
CMR223
$
CMR224
$
CMR225
$
........................................
CMR226
CMR227
CMR228
CMR229
CMR230
Wtd Avg Periodic Rate Cap (in basis points)
bp
bp
bp
bp
bp
.............................
CMR231
CMR232
CMR233
CMR234
CMR235
Balances Subject to Periodic Rate Floors
$
$
$
$
$
......................................
MBS Included in ARM Balances
........................................................
CMR241
CMR242
CMR243
CMR244
CMR245
$
$
$
$
$
OTS Form 1313 Rev. January 2004
-33-

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