Form 1313 - Thrift Financial Report - Office Of Thrift Supervision Page 45
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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.
See Instructions for Details on Specific Items
Report Date _____________________ , 2005
SUPPLEMENTAL REPORTING FOR FINANCIAL DERIVATIVES
AND OFF-BALANCE-SHEET POSITIONS
[1]
[2]
[3]
[4]
[5]
Entry Number
Contract Code
Notional Amount
Maturity or Fees
Price/Rate #1
Price/Rate #2
(OBS010)
(OBS020)
(OBS030)
(OBS040)
(OBS050)
(OBS060)
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OTS Form 1313 Rev. January 2004
-43-
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