Form 1313 Thrift Financial Report

Thrift Financial Report

TFR.Form.1313.03.30.09.htm

Thrift Financial Report

OMB: 1550-0023

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OTS Form 1313
Rev. March 2009

Thrift Financial Report
March 2009

Office of Thrift Supervision 1700 G Street, N.W. Washington, DC 20552

OMB No. 1550-0023

OFFICE OF THRIFT SUPERVISION
THRIFT FINANCIAL REPORT

PAPERWORK REDUCTION ACT STATEMENT

The Office of Thrift Supervision will use this information to supervise the savings associations and to develop regulatory policy.

Collection of the information is mandatory [12 CFR Part 563.180].

The estimated average burden associated with this collection of information per response is 35.4 hours for quarterly schedules and 2.6 hours for schedules only required annually (total of 144.2 hours annually). If a valid OMB Control Number does not appear on this form, you are not required to complete this form. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden to Information Collection Comments, Chief Counsel’s Office, Office of Thrift Supervision, 1700 G Street, NW, Washington, DC 20552, and to the Office of Management and Budget, Paperwork Reduction Project (1550-0023), Washington, DC 20503. All comments should reference OMB Control Number 1550-0023.

OTS Form 1313 Rev. March 2009

Office of Thrift Supervision 2009 Thrift Financial Report Officers’ and Directors’

Docket Number _____________________ Association ________________________

Certification

For the Thrift Financial Report as of ________________________, 2009

The Thrift Financial Report is required by OTS regulation 12 CFR 563.180 to be filed by all savings associations as defined in 12 CFR 561.43. OTS regulation 12 CFR 563.180(b) requires that no false or misleading statements or omission shall knowingly be made in financial reports filed with OTS. This certification is required under 12 U.S.C. 1817(a) (3).

The Statements of Condition and Operations (including all supporting schedules) must be signed by an authorized officer of the reporting savings association. The Statements of Condition and Operations are to be prepared in accordance with Office of Thrift Supervision instructions

This certification form must be retained in the file of the reporting savings association and be available for inspection by OTS.

I, _________________________________, of the

(Name and Title of Officer Authorized to Sign Report)

named savings association do hereby declare that these Statements of Condition and Operations (including the supporting schedules) have been prepared in conformance with the instructions issued by the Office of Thrift Supervision and are true to the best of my knowledge and belief.

Signature of Officer Authorized to Sign Report

Date of Signature

We, the undersigned directors, attest to the correctness of this Statement of Condition (including the supporting schedules) and declare that it has been examined by us and to the best of our knowledge and belief has been prepared in conformance with the instructions issued by the Office of Thrift Supervision and is true and correct.

Director

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule NS – Optional Narrative Statement

Report Date __________________ , 2009

OPTIONAL NARRATIVE STATEMENT

The management of the reporting savings association may, if it wishes, submit a brief narrative statement on the amounts reported in the TFR or other pertinent information about your association that affects this report, such as mergers and other structural changes. This optional statement will be made available to the public, along with other public portions of the TFR. If you choose to submit a narrative statement, you should ensure that it does not contain the names or other identification of individual customers, references to confidential (nonpublic) data items of the TFR, or any other information that you are not willing to have made public or that would compromise the privacy of your customers.

This statement should not exceed 750 characters, including punctuation and spacing. Any information in excess of 750 characters will be truncated.

All information in this narrative statement must be accurate and not misleading. You should print a copy of this statement and keep it with the TFR for your records. If subsequent to the original submission, you choose to delete a narrative statement previously submitted, you may check “No” to the question below (NS100) and submit an amended report in accordance with the TFR instructions. Your original statement will be deleted from all future public releases of data. However, you should refer to the General Instructions in the TFR Instruction Manual to assure that your amendment is filed timely.

The optional narrative statement will appear in OTS records and in releases to the public exactly as submitted (or amended) by you. The statement will not be edited or screened in any way by OTS for accuracy or relevance. Disclosure of the statement shall not signify that OTS has verified or confirmed the accuracy of the information contained therein.

Have you included a narrative statement? ............................................................

NS100

YES

Narrative Statement Made by Savings Association Management

NS110

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule SC – Consolidated Statement of Condition

Report Date __________________ , 2009 (Report in Thousands of Dollars)

ASSETS

Lines

Bil

Mil

Thou

Cash, Deposits, and Investment Securities: Total ............................

Cash and Non-Interest-Earning Deposits .................................................................
Interest-Earning Deposits in FHLBs..........................................................................
Other Interest-Earning Deposits................................................................................
Federal Funds Sold and Securities Purchased Under Agreements to Resell...........

U.S. Government, Agency, and Sponsored Enterprise Securities............................
Equity Securities Subject to FASB Statement No. 115.............................................
State and Municipal Obligations................................................................................
Securities Backed by Nonmortgage Loans...............................................................
Other Investment Securities......................................................................................
Accrued Interest Receivable .....................................................................................

SC22

Mortgage-Backed Securities: Total ............................

Pass-Through:

Insured or Guaranteed by an Agency or Sponsored Enterprise of the U.S. ...........
Other Pass-Through ................................................................................................

Other Mortgage-Backed Securities (Excluding Bonds):

SC217

Issued or Guaranteed by FNMA, FHLMC, or GNMA...............................................

Collateralized by Mortgage-Backed Securities Issued or Guaranteed by

FNMA, FHLMC, or GNMA......................................................................................
Other........................................................................................................................
Accrued Interest Receivable .....................................................................................

General Valuation Allowances .................................................................................

SC26

Mortgage Loans: Total ............................

Construction Loans on:

Permanent Mortgages on: 1-4 Dwelling Units:

SC251

Revolving, Open-End Loans ..................................................................................

All Other:

Secured by First Liens ..........................................................................................

Secured by Junior Liens .......................................................................................
Multifamily (5 or More) Dwelling Units .....................................................................
Nonresidential Property (Except Land)....................................................................
Land.........................................................................................................................

Accrued Interest Receivable .....................................................................................
Advances for Taxes and Insurance...........................................................................

Allowance for Loan and Lease Losses .....................................................................

SC283

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule SC – Consolidated Statement of Condition

Report Date __________________ , 2009 (Report in Thousands of Dollars)

Lines

Bil

Mil

Thou

SC31

Nonmortgage Loans: Total ............................

Commercial Loans: Total ............................
Secured ...................................................................................................................
Unsecured ...............................................................................................................
Lease Receivables ..................................................................................................

Consumer Loans: Total ............................
Loans on Deposits...................................................................................................
Home Improvement Loans (Not secured by real estate) .........................................
Education Loans......................................................................................................
Auto Loans...............................................................................................................
Mobile Home Loans.................................................................................................
Credit Cards.............................................................................................................
Other, Including Lease Receivables........................................................................

SC348

Accrued Interest Receivable .....................................................................................

Allowance for Loan and Lease Losses .....................................................................

SC357

SC40

Repossessed Assets: Total ............................

Real Estate:

Construction ............................................................................................................
1-4 Dwelling Units....................................................................................................
Multifamily (5 or More) Dwelling Units .....................................................................
Nonresidential (Except Land) ..................................................................................
Land.........................................................................................................................

U.S. Government-Guaranteed or -Insured Real Estate Owned
Other Repossessed Assets.......................................................................................

General Valuation Allowances .................................................................................

Real Estate Held for Investment..............................................................................

SC45

Equity Investments Not Subject to FASB Statement No. 115: Total ....

Federal Home Loan Bank Stock ...............................................................................
Other .........................................................................................................................

Office Premises and Equipment .............................................................................

SC55

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule SC – Consolidated Statement of Condition

Report Date __________________ , 2009 (Report in Thousands of Dollars)

Lines

Bil

Mil

Thou

SC59

Other Assets: Total ............................

Bank-Owned Life Insurance:

Key Person Life Insurance.......................................................................................
Other........................................................................................................................

Intangible Assets: Servicing Assets On:

Mortgage Loans .....................................................................................................
Nonmortgage Loans...............................................................................................
Goodwill and Other Intangible Assets......................................................................
Interest-Only Strip Receivables and Certain Other Instruments ...............................
Other Assets .............................................................................................................

Memo: Detail of Other Assets Code Amount

General Valuation Allowances....................................................................................

SC699

SC60

Total Assets ..............................................................................................................

LIABILITIES

Deposits and Escrows: Total ............................

Borrowings: Total ............................

Advances from FHLBank .......................................................................................... Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Subordinated Debentures (Including Mandatory Convertible Securities and

SC736

CMOs (including REMICs).......................................................................................
Other Borrowings ......................................................................................................

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule SO – Consolidated Statement of Operations

Report Date __________________ , 2009 (Report in Thousands of Dollars)

For the Quarter

Bil

Mil Thou

Interest Income: Total ............................

Deposits and Investment Securities..........................................................................
Mortgage-Backed Securities.....................................................................................
Mortgage Loans ........................................................................................................
Prepayment Fees, Late Fees, and Assumption Fees for Mortgage Loans.............

Nonmortgage Loans:

Commercial Loans and Leases ............................................................................... Prepayment Fees, Late Fees, and Assumption Fees for Commercial Loans ...... Consumer Loans and Leases.................................................................................. Prepayment Fees, Late Fees, and Assumption Fees for Consumer Loans .........

Dividend Income on Equity Investments Not Subject to FASB Statement No. 115: Total ............................

Interest Expense: Total.............................

Deposits ....................................................................................................................
Escrows.....................................................................................................................
Advances from FHLBank ..........................................................................................
Subordinated Debentures (Including Mandatory Convertible Securities) .................
Mortgage Collateralized Securities Issued................................................................
Other Borrowed Money.............................................................................................

Capitalized Interest ...................................................................................................

Net Interest Income (Expense) Before Provision for Losses on Interest-Bearing Assets..........................................................................................

SO312

Net Provision for Losses on Interest-Bearing Assets .................................................

SO321

Net Interest Income (Expense) After Provision for Losses on Interest-Bearing Assets..........................................................................................

SO332

Noninterest Income Total.............................

Mortgage Loan Servicing Fees .................................................................................

Amortization of and Fair Value Adjustments to Loan Servicing Assets

And Loan Servicing Liabilities..................................................................................

Other Fees and Charges...........................................................................................

Net Income (Loss) from:

Sale of Assets Held for Sale and Available-for-Sale Securities...............................

SO430

Other-than-Temporary Impairment Charges on Debt and Equity Securities...........

SO441

Operations and Sale of Repossessed Assets .........................................................

SO461

LOCOM Adjustments Made to Assets Held for Sale ...............................................

SO465

Sale of Securities Held-to-Maturity ..........................................................................

SO467

Sale of Loans Held for Investment...........................................................................

SO475

For informational purposes only:

^{not for data entry}Office of Thrift Supervision

Association ________________________ ^{2009 Thrift Financial Report}

Docket Number _____________________
_{Report Date __________________ , 2009}Schedule SO – Consolidated Statement of Operations

(Report in Thousands of Dollars)

For the Quarter

Lines Bil Mil Thou

Sale of Other Assets Held for Investment................................................................
Gains and Losses on Financial Assets and Liabilities Carried at Fair Value...........
Other Noninterest Income.........................................................................................

Memo: Detail of Other Noninterest Income Code Amount

(Report in Thousands of Dollars)

For the Quarter

Lines Bil Mil Thou

Noninterest Expense: Total ............................

All Personnel Compensation and Expense...............................................................
Legal Expense ..........................................................................................................
Office Occupancy and Equipment Expense..............................................................
Marketing and Other Professional Services..............................................................
Loan Servicing Fees .................................................................................................
Goodwill and Other Intangibles Expense..................................................................
Net Provision for Losses on Non-Interest-Bearing Assets ........................................
Other Noninterest Expense.......................................................................................

Memo: Detail of Other Noninterest Expense Code Amount

Income (Loss) Before Income Taxes:.....................................................................

SO60

Income Taxes: Total.............................

Federal......................................................................................................................
State, Local, and Other .............................................................................................

Income (Loss) Before Extraordinary Items ............................................................

SO81

Extraordinary Items..................................................................................................

SO811

Net Income (Loss) Attributable to Savings Association and Noncontrolling Interests...................................................................................................................

Net Income (Loss) Attributable to Noncontrolling Interests .......................................

Net Income (Loss) Attributable to Savings Association ......................................

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule VA – Consolidated Valuation Allowances and Related Data

Report Date __________________ , 2009

OTHER ITEMS

(Report in Thousands of Dollars)

Troubled Debt Restructured:

Bil

Mil

Thou Amount this Quarter .................................................................................................. Amount Included in Schedule SC in Compliance with Modified Terms ....................

Mortgage Loans Foreclosed During the Quarter: Total.............................

Construction..............................................................................................................

Permanent Loans Secured By:
1-4 Dwelling Units....................................................................................................
Multifamily (5 or More) Dwelling Units .....................................................................
Nonresidential (Except Land) ..................................................................................
Land.........................................................................................................................

Classification of Assets:

End of Quarter Balances:

Special Mention .......................................................................................................
Substandard ............................................................................................................
Doubtful ...................................................................................................................
Loss .........................................................................................................................

Purchased Impaired Loans Held for Investment Accounted for in Accordance with AICPA SOP 03-3 (Exclude Loans Held for Sale):

Outstanding Balance (Contractual)..........................................................................

VA980

Recorded Investment (Carrying Amount Before Deducting Any Loan

Loss Allowances)..................................................................................................

VA981

Allowance Amount Included in Allowance for Loan and Lease Losses (SC283, SC357)....................................................................................... VA985

OTS Form 1313 - 11 -

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule LD – Loan Data

Report Date __________________ , 2009

HIGH LOAN-TO-VALUE LOANS SECURED BY 1-4 FAMILY RESIDENTIAL PROPERTIES, WITHOUT PMI OR GOVERNMENT GUARANTEE

(Report in Thousands of Dollars)

Balances at Quarter-end:

Bil

Mil

Thou 90% up to 100% LTV ............................................................................................. 100% and greater LTV ...........................................................................................

Past Due and Nonaccrual Balances:

Past Due and Still Accruing:
30-89 Days:

90% up to 100% LTV .............................................................................................
100% and greater LTV ...........................................................................................

90 Days or More:

Nonaccrual:

Charge-offs and Recoveries:

Net Charge-offs (including Specific Valuation Allowance Provisions & Transfers From General to Specific Allowances):

Purchases:

Originations:

SUPPLEMENTAL LOAN DATA FOR ALL LOANS

1-4 Dwelling Units Construction-to-Permanent Loans................................................
Owner-Occupied Multifamily Permanent Loans .........................................................
Owner-Occupied Nonresidential Property (Except Land) Permanent Loans .............

1-4 Dwelling Units Option ARM Loans .......................................................................
1-4 Dwelling Units ARM Loans with Negative Amortization .......................................
Total Capitalized Negative Amortization.....................................................................

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule CC – Consolidated Commitments and Contingencies

Report Date __________________ , 2009

Commitments Outstanding: (Report in Thousands of Dollars)

Undisbursed Balance of Loans Closed (Loans-in-Process

Lines

Bil

Mil

Thou

Excluding Lines of Credit):

Mortgage Construction Loans ................................................................................
Other Mortgage Loans ...........................................................................................
Nonmortgage Loans...............................................................................................

To Originate Mortgages Secured by:

1-4 Dwelling Units....................................................................................................
Multifamily (5 or More) Dwelling Units .....................................................................
All Other Real Estate ...............................................................................................
To Originate Nonmortgage Loans.............................................................................
To Purchase Loans...................................................................................................
To Sell Loans ............................................................................................................
To Purchase Mortgage-Backed Securities................................................................
To Sell Mortgage-Backed Securities.........................................................................
To Purchase Investment Securities ..........................................................................
To Sell Investment Securities....................................................................................

Lines and Letters of Credit:

Unused Lines of Credit:

Revolving, Open-End Loans on 1-4 Dwelling Units.................................................
Commercial Lines....................................................................................................

Open-End Consumer Lines:

Credit Cards ...........................................................................................................
Other ......................................................................................................................

Letters of Credit:

Commercial..............................................................................................................
Standby, Not Included on CC465 or CC468............................................................

Recourse Obligations and Direct Credit Substitutes:

CC455

Amount of Direct Credit Substitutes on Assets in CC455 .........................................
Amount of Recourse Obligations on Assets in CC455..............................................

Other Contingent Liabilities ....................................................................................

CC480

CC490

Contingent Assets....................................................................................................

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule CF – Consolidated Cash Flow Information

Report Date __________________ , 2009

(Report in Thousands of Dollars)

Mortgage-Backed Securities: For the Quarter

Pass-Through:

Bil

Mil

Thou Purchases................................................................................................................ Sales........................................................................................................................ Other Balance Changes ..........................................................................................

Other Mortgage-Backed Securities:

Purchases................................................................................................................
Sales........................................................................................................................
Other Balance Changes ..........................................................................................

Mortgage Loans:

Mortgage Loans Disbursed: Construction Loans on:

1-4 Dwelling Units ..................................................................................................
Multifamily (5 or More) Dwelling Units....................................................................
Nonresidential ........................................................................................................

Permanent Loans on:

1-4 Dwelling Units ..................................................................................................

Home Equity and Junior Liens .............................................................................
Multifamily (5 or More) Dwelling Units....................................................................
Nonresidential (Except Land).................................................................................
Land .......................................................................................................................

Loans and Participations Purchased, Secured By:

1-4 Dwelling Units....................................................................................................

CF280

Purchased from Entities Other than Federally-Insured Depository Institutions

or Their Subsidiaries.........................................................................................

Home Equity and Junior Liens..............................................................................
Multifamily (5 or More) Dwelling Units .....................................................................
Nonresidential..........................................................................................................

Loans and Participations Sold, Secured By:

1-4 Dwelling Units....................................................................................................

Commercial:

Closed or Purchased ...............................................................................................
Sales........................................................................................................................

Consumer:

Deposits:

Interest Credited to Deposits..................................................................................

CF430

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule DI – Consolidated Deposit Information

Report Date __________________ , 2009

Deposit Data: (Report in Thousands of Dollars)

Total Broker-Originated Deposits: Bil Mil

Thou Fully Insured ............................................................................................................ Other........................................................................................................................ Deposits (Excluding Retirement Accounts) with Balances:

$100,000 or Less.....................................................................................................
Greater than $100,000.............................................................................................

Number of Deposit Accounts (Excluding Retirement Accounts) with Balances:

$100,000 or Less............................................................................ Actual Number
Greater than $100,000.................................................................... Actual Number

Retirement Deposits with Balances:

$250,000 or Less.....................................................................................................
Greater Than $250,000 ...........................................................................................

Number of Retirement Deposit Accounts with Balances:

$250,000 or Less.............................................................................Actual Number
Greater Than $250,000 ................................................................... Actual Number

IRA/Keogh Accounts................................................................................................. Uninsured Deposits................................................................................................... Preferred Deposits .................................................................................................... Components of Deposits and Escrows:

Transaction Accounts (Including Demand Deposits)............................................... Money Market Deposit Accounts............................................................................. Passbook Accounts (Including Nondemand Escrows) ............................................ Time Deposits.......................................................................................................... Time Deposits of $100,000 or Greater (Excluding Brokered Time Deposits Participated Out by the Broker in Shares of Less Than $100,000 and Brokered Certificates of Deposit Issued in $1,000 Amounts Under a Master

Certificate of Deposit) ........................................................................................
IRA/Keogh Accounts of $100,000 or Greater Included in Time Deposits.............

Non-Interest-Bearing Demand Deposits.....................................................................

DI610

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule DI – Consolidated Deposit Information

Report Date __________________ , 2009 (Report in Thousands of Dollars)

Lines

Bil

Mil

Thou

Deposit Data for Deposit Insurance Premium Assessments: Quarter-End Deposit Totals:

Total Deposit Liabilities Before Exclusions (Gross) as Defined in Section 3(l) of the

FDI Act and FDIC Regulations ................................................................................
Total Allowable Exclusions (Including Foreign Deposits) ...........................................
Total Foreign Deposits (Included in Total Allowable Exclusions) ...............................

Average Daily Deposit Totals:

Total Daily Average of Deposit Liabilities Before Exclusions (Gross) as Defined in

Section 3(l) of the FDI Act and FDIC Regulations ...................................................
Total Daily Average of Allowable Exclusions (Including Foreign Deposits)................

Total Daily Average of Foreign Deposits (Included in Total Daily Average of

Allowable Exclusions)..............................................................................................

DI560

Deposit Data for Thrifts Participating in the Transaction Account GuaranteeProgram Component of the FDIC's Temporary Liquidity Guarantee Program:

Amount of Noninterest-bearing Transaction Accounts of More than $250,000 (Including Balances Swept from Noninterest-bearing Transaction Accounts to

Noninterest-bearing Savings Accounts) ..................................................................
Number of Noninterest-bearing Transaction Accounts of More than $250,000 .........

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule SI – Consolidated Supplemental Information

Report Date __________________ , 2009 (Report in Thousands of Dollars)

Lines Bil Mil

Thou Capital Contributions (Where No Stock is Issued) ....................................................

SI655

New Basis Accounting Adjustments..........................................................................

SI660

Other Comprehensive Income ..................................................................................

SI662

Prior Period Adjustments ..........................................................................................

SI668

Other Adjustments ....................................................................................................

SI671

Total Savings Association Equity Capital, Ending Balance (SC80) (600 + 610

– 620 – 630 + 640 – 650 + 655 + 660 + 662 + 668 + 671) ...................................

SI680

Transactions With Affiliates:

Activity During the Quarter of Covered Transactions with Affiliates
Subject to Quantitative Limits....................................................................................

SI750

Activity During the Quarter of Other Covered Transactions with Affiliates
Not Subject to Quantitative Limits.............................................................................

SI760

Mutual Fund and Annuity Sales:

YES

Do you sell private-label or third-party mutual funds and annuities? ........................
Total Assets you Manage of Proprietary Mutual Funds and Annuities .....................
Fee Income from the Sale and Servicing of Mutual Funds and Annuities ................

Average Balance Sheet Data (Based on Month-End Data):

Total Assets ..............................................................................................................
Deposits and Investments Excluding Non-Interest-Earning Items ............................
Mortgage Loans and Mortgage-Backed Securities ...................................................
Nonmortgage Loans..................................................................................................
Deposits and Escrows...............................................................................................
Total Borrowings .......................................................................................................

OTS Form 1313 - 19 -

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule SQ – Consolidated Supplemental Questions

Report Date __________________ , 2009

All questions except 310 should be completed for the reporting savings association only.

Lines

Check the
Appropriate Box

Your fiscal year-end....................................................................................................

SQ270

Code representing nature of work to be performed by independent public Code accountants for the current fiscal year ......................................................................

SQ280

Did you change your independent public accountant during the quarter? .................

SQ300

YES

Did you and your consolidated subsidiaries have any outstanding futures or options

positions at quarter-end? ..........................................................................................

SQ310

YES

Do you have a Subchapter S election in effect for federal income tax purposes

for the current tax year? ............................................................................................

SQ320

YES

Have you been consolidated with your parent in another TFR? If so, enter the OTS

docket number of your parent savings association. ..................................................

SQ410

Have you been consolidated with your parent in a Commercial Bank Call Report?

SQ420

If so, enter the FDIC certificate number of your parent commercial bank.................

Web Site Information:

If you have a web page on the Internet, indicate your main Internet home page address (for transactional or nontransactional web sites). (78 characters maximum)

SQ530

Do you provide transactional Internet banking to your customers,

SQ540

as defined in 12 CFR 555.300(b)?...........................................................................

YES

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule SB – Consolidated Small Business Loans

Report Date __________________ , 2009

The following data is to be completed annually at June 30 to comply with

ANNUALLY Section 122 of the FDIC Improvement Act:

Do you have any small business loans to report in this schedule?...........................

YES

Loans to Small Businesses and Small Farms:
Do you have any loans secured primarily by farms reported
on SC260 or any loans to finance agricultural production or other loans to
farmers reported on SC300, 303, and 306? ............................................................	SB100	YES	NO
If 100 is yes, complete lines 300 through 650 (Do not complete 110 thru 210).
If no, complete the following item,110.
Are all or substantially all of your commercial loans (Schedule SC
lines 260, 300, 303, and 306) loans with original amounts of $100,000 or less? ....	SB110	YES	NO

If 110 is yes, complete the following lines, 200 and 210, only. If no, complete
Lines 300 through 450, only.

Number of loans reported on lines:

Actual Number
SC260 .......................................................................................................................
SC300, 303, and 306 ................................................................................................

Number and amount outstanding of permanent mortgage

Outstanding

Number of Loans

Balance

loans secured by nonfarm, nonresidential properties

reported on SC260:

(Report in Thousands of Dollars)

With original amounts of:

Bil

Mil

Thou

$100,000 or less..................................................................

SB300

SB310

Greater than $100,000 thru $250,000.................................

SB320

SB330

Greater than $250,000 thru $1 million.................................

SB340

SB350

Number and amount outstanding of nonmortgage, nonagricultural commercial loans reported on SC300, 303, and 306: With original amounts of:

$100,000 or less..................................................................
Greater than $100,000 thru $250,000.................................
Greater than $250,000 thru $1 million.................................

Number and amount outstanding of loans secured primarily by farms reported on SC260: With original amounts of:

Number and amount outstanding of nonmortgage, commercial loans to finance agricultural production and other nonmortgage commercial loans to farmers reported on SC300, 303, and 306: With original amounts of:

SB640

SB650

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule FS – Fiduciary and Related Services

Report Date __________________ , 2009

Does your institution have fiduciary powers? .............................................................

YES

If the answer to item 1 is ”NO,” do not complete Schedule FS

Does your institution exercise the fiduciary powers it has been granted?..................

FS120

YES

Does your institution have any fiduciary or related activity (in the form of assets or

accounts) to report in this schedule? ........................................................................

FS130

YES

If the answer to FS130 is ”NO,” do not complete the rest of Schedule FS.
If the answer to FS130 is “YES,” complete the applicable items of Schedule FS as follows:

If your total fiduciary assets (FS20 + FS21) are greater than $250 million or for the preceding calendar year, your gross fiduciary and related services income was greater than 10 percent of total revenue (net interest income plus noninterest income), you must complete:

FS210 through FS30 each quarter;

FS391 through FS35 annually, with the December report; and

All memoranda items, FS410 through FS72, annually with the December report.

If your total fiduciary assets (FS20 + FS21) are greater than $100 million but less than or equal to $250 million and, for the preceding calendar year, your gross fiduciary and related services income was not greater than 10 percent of total revenue (net interest income plus noninterest income), you must complete:

FS210 through FS291 each quarter; and

FS310 through FS35 and all memorandum items, FS410 through FS72 annually with the
December report.

If your total fiduciary assets (FS20 + FS21) are $100 million or less and, for the preceding calendar year, your gross fiduciary and related services income was not greater than 10 percent of total revenue (net interest income plus noninterest income), you must complete:

FS210 through FS291 each quarter; and

Memorandum items, FS410 through FS65, annually with the December report.

Retirement-related Trust and Agency Accounts:

Defined Contribution........................

FS220

FS221

FS222

FS223

Defined Benefit ................................	FS230	FS231	FS232	FS233
Other Retirement Accounts...............	FS240	FS241	FS242	FS243
Corporate Trust and Agency Accounts	FS250	FS251	FS252	FS253

Investment Management Agency

Accounts.............................................

FS260

FS262

Other Fiduciary Accounts.....................

FS270

FS271

FS272

FS273

Total Fiduciary Accounts ..................

FS20

FS21

FS22

FS23

Custody and Safekeeping Accounts ....

FS280

FS281

Assets Included Above that are

Assessment Complexity Component..

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule FS – Fiduciary and Related Services

Report Date __________________ , 2009

(Report Calendar Year-to-Date in FIDUCIARY AND RELATED SERVICES INCOME (CALENDAR YEAR-TO-DATE) Thousands of Dollars)

Bil

Mil

Thou

Personal Trust and Agency Accounts ........................................................................

Retirement-related Trust and Agency Accounts:

Employee Benefit – Defined Contribution .................................................................
Employee Benefit – Defined Benefit .........................................................................
Other Retirement Accounts.......................................................................................
Corporate Trust and Agency Accounts ......................................................................
Investment Management Agency Accounts ...............................................................
Other Fiduciary Accounts ...........................................................................................
Custody and Safekeeping Accounts...........................................................................
Other Fiduciary and Related Services Income...........................................................
Total Gross Fiduciary and Related Services Income (310 thru 390) ...................
Less: Expenses ..........................................................................................................
Less: Net Losses from Fiduciary and Related Services.............................................
Plus: Intracompany Income Credits for Fiduciary and Related Services....................
Net Fiduciary and Related Services Income (30 – 391 – 392 + 393) ....................

Memoranda

Managed Assets Held in Personal Trust and Agency Accounts:

Bil

Mil

Thou Non-Interest-Bearing Deposits.................................................................................. Interest-Bearing Deposits .........................................................................................

U.S. Treasury and U.S. Government Agency Obligations ........................................
State, County, and Municipal Obligations .................................................................
Money Market Mutual Funds ....................................................................................
Other Short-term Obligations ....................................................................................
Other Notes and Bonds ............................................................................................
Common and Preferred Stocks.................................................................................
Real Estate Mortgages .............................................................................................
Real Estate ...............................................................................................................
Miscellaneous Assets ...............................................................................................

Total Managed Assets Held in Personal Trust and Agency Accounts

(410 thru 460) (Must equal FS210) .......................................................................

FS40

(Report in Thousands of Dollars)

Principal Amount
Outstanding

Lines
Bil
Mil
Thou

Corporate Trust and Agency Accounts:

FS510

FS515

FS520

Corporate and Municipal Trusteeships ..............................

Transfer Agent, Registrar, Paying Agent, and Other Corporate Agency.............................................................

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule FS – Fiduciary and Related Services

Report Date __________________ , 2009

(Report in Thousands of Dollars) Market Value of

Fund Assets Lines

Memoranda – Continued

Bil Mil Thou

Collective Investment Funds and Common Trust Funds:

Domestic Equity ....................................................................
International/Global Equity....................................................
Stock/Bond Blend .................................................................
Taxable Bond........................................................................
Municipal Bond .....................................................................
Short-Term Investments/Money Market................................
Specialty/Other .....................................................................

Total Collective Investment Funds....................................

(Report Calendar Year-to-Date in Thousands of Dollars)
Gross Losses Managed Accounts Nonmanaged Accounts Recoveries
Fiduciary Settlements, Surcharges, and Other Lines Mil Thou Lines Mil Thou Lines Mil Thou
Losses (Calendar Year-to-Date):
Personal Trust and Agency Accounts .................. FS710 FS711 FS712
Retirement-Related Trust and Agency Accounts.. FS720 FS721 FS722
Investment Management Agency Accounts ......... FS730 FS731 FS732
Other Fiduciary Accounts and Related Services .. FS740 FS741 FS742
Total Fiduciary Settlements, Surcharges, and
Other Losses (70 + 71 – 72 = 392)....................

(Report Calendar Year-to-Date in Thousands of Dollars)
Gross Losses Managed Accounts Nonmanaged Accounts	Recoveries
Fiduciary Settlements, Surcharges, and Other	Lines	Mil	Thou	Lines	Mil	Thou	Lines	Mil	Thou
Losses (Calendar Year-to-Date):
Personal Trust and Agency Accounts ..................	FS710	FS711	FS712
Retirement-Related Trust and Agency Accounts..	FS720	FS721	FS722
Investment Management Agency Accounts .........	FS730	FS731	FS732
Other Fiduciary Accounts and Related Services ..	FS740	FS741	FS742
Total Fiduciary Settlements, Surcharges, and

FS70

FS71

FS72

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule HC – Thrift Holding Company

Report Date __________________ , 2009

Holding Company Number ......................................................................................... HC100 H

Fiscal Year End .......................................................................................................... HC110 ____

Stock Exchange Ticker Symbol.................................................................................. HC125

SEC File Number ........................................................................................ HC130

Website Address (78 characters maximum)........ HC140

Parent Only Consolidated

(Report in Thousands of Dollars) (Report in Thousands of Dollars) Lines

Bil Mil Thou Lines Bil Mil

Thou Total Assets...........................................................

HC210

HC600

Total Liabilities....................................................... HC220 HC610

Noncontrolling Interests in Consolidated Subsidiaries................................... HC620

Total Equity ........................................................... HC240 HC630

HC635 HC640

HC310HC320

HC330HC340

HC350

HC650 HC360

HC655 HC370

HC660

HC410HC420

HC430HC440 HC445

HC670 HC450

HC680 HC460

HC690

Net Income (Loss) Attributable to Holding Company and Noncontrolling Interests .. Net Income (Loss) Attributable to Holding Co. ......

Included in Total Assets: Receivable from Subsidiaries: Thrift ................................................................... Other Subsidiaries .............................................. Investment in Subsidiaries: Thrift ................................................................... Other Subsidiaries .............................................. Intangible Assets: Mortgage Servicing Assets................................. Nonmortgage Servicing Assets and Other ......... Deferred Policy Acquisition Costs........................

Included in Total Liabilities (Excluding Deposits): Payable to Subsidiaries: Thrift Subsidiaries: Transactional..................................................... Debt................................................................... Other Subsidiaries: Transactional..................................................... Debt................................................................... Trust Preferred Instruments .................................. Other Debt Maturing In 12 Months or Less ........... Other Debt Maturing In More Than 12 Months......

HC250

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule HC – Thrift Holding Company

Report Date __________________ , 2009

Parent Only Consolidated

(Report in Thousands of Dollars) (Report in Thousands of Dollars)

Lines

Bil

Mil

Thou

Reflected in Net Income for the Quarter: Dividends:

From Thrift Subsidiaries .....................................
From Other Subsidiaries.....................................

Interest Expense:

Trust Preferred Instruments................................
All Other Debt .....................................................

HC565

Net Cash Flow From Operations for the Quarter...

Supplemental Questions:

Have any significant subsidiaries of the holding company been formed, sold, or

HC810

dissolved during the quarter?....................................................................................

YES

Is the holding company or any of its subsidiaries:

HC815

A broker or dealer registered under the Securities Exchange Act of 1934?............

YES

An investment adviser regulated by the Securities Exchange Commission

or any State?..........................................................................................................

YES

An investment company registered under the Investment Company Act of 1940?.

YES

An insurance company subject to supervision by a State insurance regulator?......

YES

Subject to regulation by the Commodity Futures Trading Commission?.................

YES

Regulated by a foreign financial services regulator?...............................................

YES

Has the holding company appointed any new senior executive officers or directors

HC845

during the quarter?....................................................................................................

YES

Has the holding company or any of its subsidiaries entered into a new pledge, or

changed the terms and conditions of any existing pledge, of capital stock of any

HC850

YES

HC855

class of securities that would negatively impact investors? ......................................

YES

Has there been any default in the payment of principal, interest, a sinking or purchase fund installment, or any other default of the holding company or any

HC860

HC865

of its subsidiaries during the quarter? .......................................................................

YES

Has there been a change in the holding company’s independent auditors during

the quarter?...............................................................................................................

YES

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule HC – Thrift Holding Company

Report Date __________________ , 2009

Supplemental Questions – continued:

Has there been a change in the holding company’s fiscal year end during the quarter?.....................................................................................................................

HC870

YES NO

Does the holding company or any of its GAAP-consolidated subsidiaries (other than the reporting thrift) control other U.S. depository institutions? ..........................

HC875

YES NO

If located in the U.S. or its territories, provide the FDIC certificate number:

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule CSS – Subordinate Organization Schedule

Report Date __________________ , 2009

Complete this schedule annually, as of December 31, for all required subordinate organizations owned directly or indirectly by the savings association. Repeat the data fields for each entity.

Entity Tax ID#.............................................................................................................

Entity Name................................

CSS020

Street Address............................

CSS025

City .............................................................................................................................

CSS030

State ...........................................................................................................................

CSS040

Zip Code.....................................................................................................................

CSS045

OTS Docket Number or Tax ID# of Immediate Parent...............................................

CSS050

Name of Immediate Parent.........

CSS060

% Ownership by Immediate Parent............................................................................

CSS070

Type of Entity (See codes in Instruction Manual).......................................................

CSS080

Type of Business (See codes in Instruction Manual) .................................................

Identification Number of Subsidiary Depository Institution .........................................

CSS110

Other Business Type (Narrative limited to 20 characters)......

CSS115

Bil

Mil

Thou

Total Assets................................................................................................................

CSS130

CSS140

Net Income (Loss) for the Calendar Year...................................................................

CSS150

Gross Commitments and Contingent Liabilities..........................................................

CSS160

CSS200

Transactional Internet Banking Web Site, as Defined in 12 CFR 555.300(b) (78 characters maximum)

(if none, leave blank).................

Is this entity a GAAP-consolidated subsidiary of the parent savings association?.....

CSS210

YES

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule CCR – Consolidated Capital Requirement

Report Date __________________ , 2009

TIER 1 (CORE) CAPITAL REQUIREMENT: (Report in Thousands of Dollars)

Lines

Bil

Mil

Thou

Tier 1 (Core) Capital

Total Equity Capital (SC84) ......................................................................................

CCR100

Deduct:

Investments in, Advances to, and Noncontrolling Interests in

Nonincludable Subsidiaries .................................................................................
Goodwill and Certain Other Intangible Assets.........................................................
Disallowed Servicing Assets, Disallowed Deferred Tax Assets, Disallowed

Residual Interests, and Other Disallowed Assets ..................................................
Other........................................................................................................................

Add:

Accumulated Losses (Gains) on Certain Available-for-Sale Securities and Cash

Flow Hedges, Net of Taxes....................................................................................
Intangible Assets .....................................................................................................
Other........................................................................................................................

Tier 1 (Core) Capital (100 – 105 – 115 – 133 – 134 + 180 + 185 + 195) ................

Adjusted Total Assets

Total Assets (SC60)..................................................................................................

CCR205

Deduct:

Assets of “Nonincludable” Subsidiaries ...................................................................
Goodwill and Certain Other Intangible Assets.........................................................
Disallowed Servicing Assets, Disallowed Deferred Tax Assets, Disallowed

Add:

Accumulated Losses (Gains) on Certain Available-for-Sale Securities and

Cash Flow Hedges.................................................................................................
Intangible Assets .....................................................................................................
Other........................................................................................................................

Adjusted Total Assets (205 – 260 – 265 – 270 – 275 + 280 + 285 + 290).............

CCR27

For informational purposes only: not for data entry

Office of Thrift Supervision 2009 Thrift Financial Report

Association ________________________

Docket Number _____________________ Schedule CCR – Consolidated Capital Requirement

Report Date __________________ , 2009

(Report in Thousands of Dollars)

TOTAL RISK-BASED CAPITAL REQUIREMENT: – continued

Lines

Bil

Mil

Thou

100% Risk-Weight: Securities Risk Weighted at 100% (or More) Under the Ratings-Based Approach. All Other Assets....................................................................................................... Total (501 + 506) .....................................................................................................

100% Risk-Weight Total (510 x 100%)...................................................................

Amount of Low-Level Recourse and Residual Interests Before Risk-Weighting.....

Risk-Weighted Assets for Low-Level Recourse and Residual Interests (605 x 12.50) ...........................................................................................................

CCR605

CCR62

Assets to Risk-Weight (420 + 455 + 485 + 510 + 605) ..........................................
Subtotal Risk-Weighted Assets (40 + 45 + 50 + 55 + 62) .....................................

Excess Allowances for Loan and Lease Losses......................................................

Total Risk-Weighted Assets (75 – 530) .................................................................
Total Risk-Based Capital Requirement (78 x 8%) ...............................................

CAPITAL AND PROMPT CORRECTIVE ACTION RATIOS:

Tier 1 (Core) Capital Ratio....................................................................................... (Tier 1 (Core) Capital ÷ Adjusted Total Assets)

Total Risk-Based Capital Ratio................................................................................ (Total Risk-Based Capital ÷ Risk-Weighted Assets)

Tier 1 Risk-Based Capital Ratio .............................................................................. ((Tier 1 (Core) Capital – Deduction for Low-level Recourse and Residual Interests) ÷ Risk-Weighted Assets)

Tangible Equity Ratio .............................................................................................. ((Tangible Capital + Cumulative Perpetual Preferred Stock) ÷ Tangible Assets)

CCR810

CCR820

CCR830

CCR840

For informational purposes only:

INSTRUCTIONS not for data entry

^{Office of Thrift Supervision}1. Report Dollar Balances in Thousands ($000)Association __________________________

2009 Thrift Financial Report 2. Report Percentages to Two (2) Decimal Places Docket Number _______________________

(e.g., x.xx%)Schedule CMR — Consolidated Maturity/Rate 3. Report Maturities in Whole Months

Report Date _____________________ , 2009

4. See Instructions for Details on Specific Items

ASSETS

FIXED-RATE, SINGLE-FAMILY, FIRST MORTGAGE LOANS & MORTGAGE-BACKED SECURITIES

30-Year Mortgages and MBS:

Mortgage Loans ............................................................................................
WARM ..............................................................................................................
WAC...................................................................................................................
$ of Which Are FHA or VA Guaranteed ......................................

Securities Backed By Conventional Mortgages........................
WARM ..............................................................................................................
Wtd Avg Pass-Thru Rate......................................................................

Securities Backed by FHA or VA Mortgages..............................
WARM ..............................................................................................................
Wtd Avg Pass-Thru Rate......................................................................

Coupon

Less Than 5% 5.00 to 5.99% 6.00 to 6.99% 7.00 to 7.99% 8.00% & Above

CMR001 $ CMR002 $ CMR003 $ CMR004 $ CMR005 $
CMR006 months CMR007 months CMR008 months CMR009 months CMR010 months
CMR011 • % CMR012 • % CMR013 • % CMR014 • % CMR015 • %
CMR016 $ CMR017 $ CMR018 $ CMR019 $ CMR020 $

CMR026 $ CMR027 $ CMR028 $ CMR029 $ CMR030 $
CMR031 months CMR032 months CMR033 months CMR034 months CMR035 months
CMR036 • % CMR037 • % CMR038 • % CMR039 • % CMR040 • %

CMR046 $ CMR047 $ CMR048 $ CMR049 $ CMR050 $
CMR051 months CMR052 months CMR053 months CMR054 months CMR055 months
CMR056 • % CMR057 • % CMR058 • % CMR059 • % CMR060 • %

15- Year Mortgages and MBS:

Mortgage Loans ............................................................................................

WAC...................................................................................................................

Mortgage Securities....................................................................................
Wtd Avg Pass-Thru Rate......................................................................

WARM (of Loans & Securities)............................................................

CMR066 $ CMR067 $ CMR068 $ CMR069 $ CMR070 $
CMR071 • % CMR072 • % CMR073 • % CMR074 • % CMR075 • %

CMR076 $ CMR077 $ CMR078 $ CMR079 $ CMR080 $
CMR081 • % CMR082 • % CMR083 • % CMR084 • % CMR085 • %

CMR086 months CMR087 months CMR088 months CMR089 months CMR090 months

Balloon Mortgages and MBS:

Mortgage Loans ............................................................................................

WAC...................................................................................................................

CMR096 $ CMR097 $ CMR098 $ CMR099 $ CMR100 $
CMR101 • % CMR102 • % CMR103 • % CMR104 • % CMR105 • %

CMR106 $ CMR107 $ CMR108 $ CMR109 $ CMR110 $
CMR111 • % CMR112 • % CMR113 • % CMR114 • % CMR115 • %

CMR116 months CMR117 months CMR118 months CMR119 months CMR120 months

Mortgage Securities....................................................................................
Wtd Avg Pass-Thru Rate......................................................................

WARM (of Loans & Securities)............................................................

Total Fixed-Rate, Single-Family, First Mortgage Loans and Mortgage-Backed Securities

For informational purposes only:

INSTRUCTIONS not for data entry

^{Office of Thrift Supervision}1. Report Dollar Balances in Thousands ($000)Association __________________________

2009 Thrift Financial Report 2. Report Percentages to Two (2) Decimal Places Docket Number _______________________

(e.g., x.xx%)Schedule CMR — Consolidated Maturity/Rate 3. Report Maturities in Whole Months

Report Date _____________________ , 2009

4. See Instructions for Details on Specific Items

ASSETS---CONTINUED

ASSETS---Continued

MULTIFAMILY & NONRESIDENTIAL

MORTGAGE LOANS & SECURITIES Adjustable-Rate: Balances......................................................................... WARM.............................................................................. Remaining Term to Full Amortization........... Rate Index Code........................................................ Margin .............................................................................. Reset Frequency....................................................... MEMO: ARMs within 300 bp of Life Cap Balances...................................................................... WA Distance to Lifetime Cap (bp)...............

CMR261		CMR262
CMR263	months	CMR264	months
CMR265	months
CMR267		CMR268
CMR269	bp	CMR270	bp
CMR271	months	CMR272	months

CMR273	$		CMR274	$
CMR275		bp	CMR276		bp

COMMERCIAL LOANS Balances..................................................... WARM.......................................................... Margin in Col 1; WAC in Col 2...... Reset Frequency................................... Rate Index Code ...................................

CONSUMER LOANS Balances..................................................... WARM.......................................................... Rate Index Code ................................... Margin in Col 1; WAC in Col 2...... Reset Frequency...................................

^Fixed-Rate:

CMR281			CMR282
CMR283		months	CMR284		months
CMR285		months
CMR287	•	%	CMR288	•	%

MORTGAGE-DERIVATIVE
Balances.........................................................................

SECURITIES--BOOK VALUE

WARM..............................................................................

Floating Rate ...........................................
Remaining Term to Full Amortization...........
Fixed Rate:
WAC..................................................................................

CONSTRUCTION & LAND LOANS

Balances.........................................................................
WARM..............................................................................
Rate Index Code........................................................
Margin in Col 1; WAC in Col 2..........................
Reset Frequency.......................................................

SECOND MORTGAGE LOANS & SECURITIES

Adjustable Rate		Fixed Rate
CMR291	$	CMR292	$
CMR293	months	CMR294	months
CMR295
CMR297	bp	CMR298	• %
CMR299	months

Adjustable Rate		Fixed Rate
CMR311	$	CMR312	$
CMR313	months	CMR314	months
CMR315
CMR317	bp	CMR318	• %
CMR319	months

Remaining WAL<=5 Years.......... Remaining WAL 5-10 Years ....... Remaining WAL Over 10 Years Superfloaters ........................................... Inverse Floaters & Super POs...... Other .............................................................

CMO Residuals:

Fixed Rate .................................................
Floating Rate ...........................................

Stripped Mortgage-Backed Securities:
Interest-Only MBS.............................
WAC...........................................................
Principal-Only MBS ..........................
WAC...........................................................
Total Mortgage-Derivative Securities--Book Value...............
For informational purposes only:
INSTRUCTIONS not for data entry ^{Office of Thrift Supervision}1. Report Dollar Balances in Thousands ($000)
Association __________________________
2009 Thrift Financial Report 2. Report Percentages to Two (2) Decimal Places Docket Number _______________________
(e.g., x.xx%)Schedule CMR — Consolidated Maturity/Rate 3. Report Maturities in Whole Months
Report Date _____________________ , 2009
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 mo mo bp bp $ bp mo mo mo bp bp $ bp mo mo mo bp bp $ bp mo mo mo bp bp $ bp mo mo mo bp bp

For informational purposes only:
INSTRUCTIONS not for data entry ^{Office of Thrift Supervision}1. Report Dollar Balances in Thousands ($000)
Association __________________________
2009 Thrift Financial Report 2. Report Percentages to Two (2) Decimal Places Docket Number _______________________
(e.g., x.xx%)Schedule CMR — Consolidated Maturity/Rate 3. See Instructions for Details on Specific Items
Report Date _____________________ , 2009
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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File Modified 0000-00-00
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Form 1313 Thrift Financial Report

Thrift Financial Report

TFR.Form.1313.03.30.09.htm

Thrift Financial Report

OMB: 1550-0023

Thrift Financial Report March 2009

OFFICE OF THRIFT SUPERVISION THRIFT FINANCIAL REPORT

NS100

NS110

ASSETS

SC22

SC26

SC31

SC40

SC45

SC55

SC59

SC60

SO312

SO332

SO60

SO81

SI680

FS40

FS70

ASSETS

30-Year Mortgages and MBS:

Coupon

Less Than 5% 5.00 to 5.99% 6.00 to 6.99% 7.00 to 7.99% 8.00% & Above

15- Year Mortgages and MBS:

Balloon Mortgages and MBS:

Total Fixed-Rate, Single-Family, First Mortgage Loans and Mortgage-Backed Securities

ASSETS---CONTINUED

ASSETS---Continued

MULTIFAMILY & NONRESIDENTIAL

SECURITIES--BOOK VALUE

CONSTRUCTION & LAND LOANS

SECOND MORTGAGE LOANS & SECURITIES

CMO Residuals:

SUPPLEMENTAL REPORTING FOR ASSETS AND LIABILITIES

Asset/ Rate Months to

[1] [2] [3] [4] [5]

Thrift Financial Report
March 2009

OFFICE OF THRIFT SUPERVISION
THRIFT FINANCIAL REPORT