Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 43

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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
SUPPLEMENTAL REPORTING FOR ASSETS AND LIABILITIES
Asset/
Rate
Months to
Distance
Distance
Entry
Liability
Index
Balance
Margin/
Rate Reset
Full Amort/
Remaining
to Lifetime
to Lifetime
Number
Code
Code
$000
WAC in bp
Frequency
Next Reset
Maturity
Cap
Floor
(OAL010)
(OAL020)
(OAL030)
(OAL040)
(OAL050)
(OAL060)
(OAL070)
(OAL080)
(OAL090)
(OAL100)
$
bp
mo
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bp
$
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OTS Form 1313 Rev. January 2004
-41-

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