Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 38

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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
ASSETS-Continued
ITEMS RELATED TO MORTGAGE LOANS & SECURITIES
MEMORANDA ITEMS
Nonperforming Loans
CMR501
$
Mortgage “Warehouse” Loans Reported as Mortgage
......................................................................
CMR502
CMR578
Accrued Interest Receivable
$
Loans at SC26
$
.........................................................
.........................................................................................................
Advances for Taxes and Insurance
CMR503
$
...........................................
Less: Unamortized Yield Adjustments
CMR504
$
Loans Secured by Real Estate Reported as Nonmortgage Loans
......................................
CMR507
CMR580
$
Valuation Allowances
$
at SC31
...........................................................
.........................................................................................................................
CMR508
Unrealized Gains (Losses)
$
............................................................
Market Value of Equity Securities & Mutual Funds Rpt’d at CMR464:
ITEMS RELATED TO NONMORTGAGE LOANS & SECURITIES
CMR582
$
Equity Securities & Non-Mortgage-Related Mutual Funds
...................
CMR584
$
CMR511
Nonperforming Loans
$
Mortgage-Related Mutual Funds
......................................................................
.....................................................................
Accrued Interest Receivable
CMR512
$
.........................................................
CMR513
Less: Unamortized Yield Adjustments
$
Mortgage Loans Serviced by Others:
......................................
CMR516
CMR586
Valuation Allowances
$
Fixed-Rate Mortgage Loans Serviced
$
...........................................................
...........................................................
Unrealized Gains (Losses)
CMR517
$
Wtd Avg Servicing Fee
CMR587
............................................................
......................................................................................
bp
Adjustable-Rate Mortgage Loans Serviced
CMR588
$
.................................................
REAL ESTATE HELD FOR INVESTMENT
..............................
CMR520
CMR589
$
Wtd Avg Servicing Fee
......................................................................................
bp
REPOSSESSED ASSETS
...............................................................
CMR525
$
Credit Card Balances Expected to Pay Off in Grace Period
CMR590
$
...................
EQUITY INVESTMENTS NOT SUBJECT TO
FASB STATEMENT NO. 115
.....................................................
CMR530
$
OFFICE PREMISES AND EQUIPMENT
...................................
CMR535
$
ITEMS RELATED TO CERTAIN INVESTMENT SECURITIES
Unrealized Gains (Losses)
CMR538
............................................................
$
Less: Unamortized Yield Adjustments
CMR539
$
......................................
Valuation Allowances
CMR540
$
...........................................................
OTHER ASSETS
Servicing Assets, Interest-Only Strip Receivables,
and Certain Other Instruments
..................................................
CMR541
$
Miscellaneous I
CMR543
...................................................................................
$
Miscellaneous II
CMR544
.................................................................................
$
TOTAL ASSETS
..........................................
CMR550
$
OTS Form 1313 Rev. January 2004
-36-

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