Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 36
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45INSTRUCTIONS
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
ASSETS---CONTINUED
Adjustable Rate
Fixed Rate
MULTIFAMILY & NONRESIDENTIAL
COMMERCIAL LOANS
Balloons
Fully Amortizing
MORTGAGE LOANS & SECURITIES
Balances
.....................................................
CMR325
$
CMR326
$
Adjustable-Rate:
WARM
..........................................................
CMR327
CMR328
months
months
Margin in Col 1; WAC in Col 2
Balances
.........................................................................
CMR261
CMR262
......
CMR329
CMR330
$
$
•
%
bp
Reset Frequency
WARM
..............................................................................
CMR263
CMR264
...................................
CMR331
months
months
months
Remaining Term to Full Amortization
Rate Index Code
...................................
...........
CMR265
CMR333
months
Rate Index Code
CMR267
CMR268
........................................................
Adjustable Rate
Fixed Rate
CONSUMER LOANS
Margin
..............................................................................
CMR269
CMR270
bp
bp
Reset Frequency
Balances
.....................................................
.......................................................
CMR271
CMR272
CMR335
$
CMR336
$
months
months
MEMO: ARMs within 300 bp of Life Cap
WARM
..........................................................
CMR337
CMR338
months
months
Rate Index Code
Balances
......................................................................
CMR273
CMR274
...................................
CMR339
$
$
WA Distance to Lifetime Cap (bp)
Margin in Col 1; WAC in Col 2
...............
CMR275
CMR276
......
CMR341
CMR342
•
%
bp
bp
bp
Reset Frequency
...................................
CMR343
months
Fixed-Rate:
MORTGAGE-DERIVATIVE
High Risk
Low Risk
Balances
SECURITIES--BOOK VALUE
.........................................................................
CMR281
$
CMR282
$
Collateralized Mortgage Obligations:
WARM
..............................................................................
CMR283
CMR284
months
months
Floating Rate
Remaining Term to Full Amortization
...........
CMR285
...........................................
CMR351
CMR352
$
$
months
Fixed Rate:
WAC
..................................................................................
CMR287
CMR288
•
%
•
%
Remaining WAL<=5 Years
..........
CMR353
$
CMR354
$
CONSTRUCTION & LAND LOANS
Remaining WAL 5-10 Years
.......
CMR355
CMR356
$
$
Adjustable Rate
Fixed Rate
Remaining WAL Over 10 Years
CMR357
$
Balances
Superfloaters
...........................................
.........................................................................
CMR291
$
CMR292
$
CMR359
$
Inverse Floaters & Super POs
WARM
CMR293
CMR294
......
CMR361
..............................................................................
$
months
months
Other
Rate Index Code
........................................................
CMR295
.............................................................
CMR363
CMR364
$
$
Margin in Col 1; WAC in Col 2
..........................
CMR297
CMR298
•
%
bp
CMO Residuals:
Reset Frequency
CMR299
.......................................................
months
Fixed Rate
.................................................
CMR365
CMR366
$
$
SECOND MORTGAGE LOANS & SECURITIES
Floating Rate
...........................................
CMR367
CMR368
$
$
Adjustable Rate
Fixed Rate
Stripped Mortgage-Backed Securities:
Balances
CMR311
CMR312
.........................................................................
$
$
Interest-Only MBS
WARM
.............................
..............................................................................
CMR313
CMR314
CMR369
CMR370
months
months
$
$
Rate Index Code
WAC
...........................................................
........................................................
CMR315
CMR371
•
%
CMR372
•
%
Principal-Only MBS
Margin in Col 1; WAC in Col 2
CMR317
CMR318
..........................
CMR373
CMR374
..........................
•
%
$
$
bp
WAC
Reset Frequency
.......................................................
CMR319
...........................................................
CMR375
CMR376
•
%
•
%
months
Total Mortgage-Derivative
Securities--Book Value
...............
CMR377
CMR378
$
$
OTS Form 1313 Rev. January 2004
-34-
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