Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 37

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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
MORTGAGE LOANS SERVICED FOR OTHERS
Coupon of Fixed-Rate Mortgages Serviced for Others
Fixed-Rate Mortgage Loan Servicing
Less Than 5%
5.00 to 5.99%
6.00 to 6.99%
7.00 to 7.99%
8.00% & Above
Balances Serviced
CMR401
$
CMR402
$
CMR403
$
CMR404
$
CMR405
$
...................................................................
WARM
CMR406
CMR407
CMR408
CMR409
CMR410
...........................................................................................
months
months
months
months
months
Wtd Avg Servicing Fee
CMR411
CMR412
CMR413
CMR414
CMR415
bp
bp
bp
bp
bp
.......................................................
Total # of Fixed-Rate Loans Serviced That Are:
Conventional Loans
CMR421
..............................................................
loans
FHA/VA Loans
CMR422
loans
.........................................................................
Subserviced by Others
CMR423
.......................................................
loans
Index on Serviced Loan
Adjustable-Rate Mortgage Loan Servicing
Current Market
Lagging Market
Balances Serviced
CMR431
CMR432
...................................................................
$
$
Total # of Adjustable-Rate Loans Serviced
CMR441
....................
loans
WARM
CMR433
CMR434
...........................................................................................
months
months
Of Which, Number Subserviced By Others
....................
CMR442
loans
Wtd Avg Servicing Fee
CMR435
bp
CMR436
bp
.......................................................
Total Balances of Mortgage Loans Serviced for Others
CMR450
..................................................................................................................................................
$
Balances
WAC
WARM
CASH, DEPOSITS, & SECURITIES
CMR461
$
Cash, Non-Interest-Earning Demand Deposits, Overnight Fed Funds, Overnight Repos
...............................
Equity Securities (including Mutual Funds) Subject to SFAS No.115
CMR464
$
...........................................................................
Zero-Coupon Securities
CMR470
CMR471
CMR472
$
%
months
..............................................................................................................................................................................
CMR473
CMR474
CMR475
Government and Agency Securities
$
%
months
...................................................................................................................................................
CMR476
CMR477
CMR478
Term Fed Funds, Term Repos, and Interest-Earning Deposits
$
%
months
........................................................................................
Other (Munis, Mortgage-Backed Bonds, Corporate Securities, Commercial Paper, Etc.)
CMR479
$
CMR480
%
CMR481
months
...............................
Total Cash, Deposits, & Securities (includes on-balance-sheet items that are
CMR490
...................................
$
in supplemental reporting and are not included above)
OTS Form 1313 Rev. January 2004
-35-

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