Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 41
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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 (Con’t.), MINORITY INTEREST, & CAPITAL
Balances in New
Accounts
NON-MATURITY DEPOSITS
Total Balances
WAC
Transaction Accounts
........................................................
CMR764
$
CMR762
CMR763
...............................................................................................................................
$
•
%
CMR767
Money Market Deposit Accounts (MMDAs)
$
........................................................
................................................................................
CMR765
$
CMR766
•
%
Passbook Accounts
CMR770
$
CMR768
CMR769
....................................................................................................................................
$
•
%
........................................................
Noninterest-Bearing Nonmaturity Deposits
CMR773
$
CMR771
.................................................................................
$
...................................................................................................
ESCROW ACCOUNTS
Total Balances
WAC
Escrows for Mortgages Held in Portfolio
CMR775
CMR776
.......................................................................................
$
•
%
Escrows for Mortgages Serviced for Others
...............................................................................
CMR777
CMR778
$
•
%
Other Escrows
...............................................................................................................................................
CMR779
$
CMR780
•
%
TOTAL NONMATURITY DEPOSITS & ESCROW ACCOUNTS
................
CMR781
$
UNAMORTIZED YIELD ADJUSTMENTS ON DEPOSITS
.................................................
CMR782
$
UNAMORTIZED YIELD ADJUSTMENTS ON BORROWINGS
......................................
CMR784
$
OTHER LIABILITIES
Collateralized Mortgage Securities Issued
..................................................................................
CMR785
$
Miscellaneous I
CMR786
.............................................................................................................................................
$
Miscellaneous II
CMR787
............................................................................................................................................
$
TOTAL LIABILITIES (includes on-balance-sheet items that are
...................
CMR790
$
in supplemental reporting and are not included above)
MINORITY INTEREST IN CONSOLIDATED SUBSIDIARIES
...........................................
CMR793
$
EQUITY CAPITAL
.........................................................................................................................................
CMR796
$
TOTAL LIABILITIES, MINORITY INTEREST, AND CAPITAL
....................
CMR800
$
OTS Form 1313 Rev. January 2004
-39-
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