Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 44
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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
SUPPLEMENTAL REPORTING OF MARKET VALUE ESTIMATES
Estimated Market Value After Specified Rate Shock
Asset/
Entry
Liability
Balance
Number
Code
$000
– 300 bp
– 200 bp
– 100 bp
No Change
+ 100 bp
+ 200 bp
+ 300 bp
(RMV010)
(RMV020)
(RMV030)
(RMV040)
(RMV050)
(RMV060)
(RMV070)
(RMV080)
(RMV090)
(RMV100)
OTS Form 1313 Rev. January 2004
-42-
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