Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 39

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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
LIABILITIES
FIXED-RATE, FIXED-MATURITY DEPOSITS
Early Withdrawals
Original Maturity in Months
During Quarter
Balances by Remaining Maturity:
12 or Less
13 to 36
37 or More
Balances Maturing in 3 Months or Less
CMR601
$
CMR602
$
CMR603
$
CMR604
$
...................................
..................................................
WAC
CMR605
CMR606
CMR607
............................................................................................................
•
%
•
%
•
%
WARM
CMR608
CMR609
CMR610
........................................................................................................
months
months
months
Balances Maturing in 4 to 12 Months
CMR615
CMR616
CMR617
........................................
$
$
$
CMR618
$
..................................................
WAC
............................................................................................................
CMR619
CMR620
CMR621
•
%
•
%
•
%
WARM
........................................................................................................
CMR622
CMR623
CMR624
months
months
months
Balances Maturing in 13 to 36 Months
CMR631
CMR632
$
$
CMR633
...................................................................................
$
..................................................
WAC
CMR634
CMR635
•
%
•
%
...........................................................................................................................................................
WARM
CMR636
CME637
......................................................................................................................................................
months
months
Balances Maturing in 37 or More Months
.............................................................................................................................
CMR641
$
CMR642
$
..................................................
WAC
..........................................................................................................................................................................................................
CMR643
•
%
WARM
CMR644
......................................................................................................................................................................................................
months
Total Fixed-rate, Fixed-maturity Deposits:
...........................................................................................................................................................................
CMR645
$
Original Maturity in Months
Memo: Fixed-rate, Fixed-maturity Deposit
12 of Less
13 to 36
37 or More
Detail:
Balances in Brokered Deposits
CMR650
$
CMR651
$
CMR652
$
.....................................................
Deposits with Early-withdrawal Penalties Stated
in Terms of Months of Forgone Interest:
Balances Subject to Penalty
........................................................
CMR653
$
CMR654
$
CMR655
$
Penalty in Months of Forgone Interest
CMR656
CMR657
CMR658
...................................
months
months
months
(expressed to two decimal places; e.g., x.xx)
Balances in New Accounts
...............................................................
CMR659
CMR660
CMR661
$
$
$
OTS Form 1313 — January 2004
-37-

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