Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 40
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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
LIABILITIES-Continued
FIXED-RATE, FIXED-MATURITY:
FHLB ADVANCES, OTHER BORROWINGS,
REDEEMABLE PREFERRED STOCK,
Remaining Maturity
& SUBORDINATED DEBT
0 to 3 Months
4 to 36 Months
Over 36 Months
WAC
Balances by Coupon Class:
CMR675
CMR676
CMR677
CMR678
Under 3.00%
$
$
$
•
%
.........................................................
................................
CMR679
$
CMR680
$
CMR681
$
CMR682
•
%
3.00 to 3.99%
.......................................................
................................
CMR683
CMR684
CMR685
CMR686
4.00 to 4.99%
$
$
$
•
%
.......................................................
................................
CMR687
CMR688
CMR689
CMR690
5.00 to 5.99%
$
$
$
•
%
.......................................................
................................
CMR691
$
CMR692
$
CMR693
$
CMR694
•
%
6.00 to 6.99%
.......................................................
................................
CMR695
CMR696
CMR697
CMR698
7.00 to 7.99%
$
$
$
•
%
.......................................................
................................
CMR699
CMR700
CMR701
CMR702
8.00 to 8.99%
$
$
$
•
%
.......................................................
................................
CMR703
CMR704
CMR705
CMR706
9.00% and Above
$
$
$
•
%
..............................................
................................
WARM
CMR711
CMR712
CMR713
.........................................................................
months
months
months
Total Fixed-Rate, Fixed-Maturity Borrowings
CMR715
...........................................................................................
$
Memo: Book Value of Redeemable Preferred Stock
...............................
CMR755
$
OTS Form 1313 Rev. January 2004
-38-
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