ࡱ> wv  T\p Fleming, Dave B amort tablecalc/ __123Graph_A;.8__123Graph_ASCHEDULES;./ __123Graph_B;.8__123Graph_BSCHEDULES;./ __123Graph_C;.8__123Graph_CSCHEDULES;./ __123Graph_D;.8__123Graph_DSCHEDULES;./ __123Graph_E;.8__123Graph_ESCHEDULES;./ __123Graph_F;.8__123Graph_FSCHEDULES;./ __123Graph_X;.8__123Graph_XSCHEDULES;.(_Fill;. $ANN1:$ANN5:%IDISC:$ ;0 $ ;4 0 Print_Area_MI;0 &PRN;.=%F8X@"1Courier1Arial1Arial1Arial1Arial1Times New Roman1 Times New Roman1Courier1Arial1 Arial1Arial1 Arial1 Arial1Arial1Arial1,9Arial19Arial19Arial1>Arial1 Arial1Arial1?Arial1h9Cambria1Arial1 Arial"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)5*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)4+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_) 0.00_)0_)0.0%                                          A.I.  + ) , *    @q @Y X  A.I.    A,I,  A~I~   qp !       # "  &  & " "  "   20% - Accent1H 20% - Accent1 ef  20% - Accent2H" 20% - Accent2 ef  20% - Accent3<& 20% - Accent3  20% - Accent4<* 20% - Accent4  20% - Accent5H. 20% - Accent5 ef  20% - Accent6H2 20% - Accent6  ef  40% - Accent1H 40% - Accent1 L  40% - Accent2H# 40% - Accent2 L˭  40% - Accent3<' 40% - Accent3  40% - Accent4H+ 40% - Accent4 L  40% - Accent5H/ 40% - Accent5 L  40% - Accent6H3 40% - Accent6  L  60% - Accent1H 60% - Accent1 23  60% - Accent2H$ 60% - Accent2 23  60% - Accent3H( 60% - Accent3 23  60% - Accent4H, 60% - Accent4 23f  60% - Accent5H0 60% - Accent5 23 ! 60% - Accent6H4 60% - Accent6  23Ў  "Accent1<Accent1 Dr  #Accent2<!Accent2 }1  $Accent3<%Accent3   %Accent4<)Accent4   &Accent5<-Accent5 [  'Accent6<1Accent6  pG (Bad4Bad  ) Calculation| Calculation  }  * Check Cellz Check Cell  ????????? ???+ Comma,( Comma [0]-&Currency.. Currency [0]/Explanatory TextB5Explanatory Text 0Good6Good  a 1 Heading 1B Heading 1 DTjDr 2 Heading 2B Heading 2 DTj? 3 Heading 3B Heading 3 DTj23 4 Heading 44 Heading 4 DTj5InputpInput ̙ ??v 6 Linked CellF Linked Cell } 7Neutral<Neutral  e"Normal8Noteb Note   9OutputrOutput  ???????????? ???:$Percent;Title,Title DTj<TotalHTotal DrDr= Warning Text: Warning Text 8 ``i̜̙3f3333f3ffff333ff333f33f33BBBn amort table calc  T 1BboG  dMbP?_*+%D  KB&?'?(?)?M ̳ Laser 1402t C odXXLetter`DINU"0 QU0 SMTJ HP Universal Printing PCL 6InputBinFORMSOURCERESDLLUniresDLLHPDocUISUITrueESPRITSupportedTrueFastRes8bppResolution600dpiPrintQualityGroupPQGroup_11DryTime0Saturation0BlackInkSpreaddefaultHPColorSmartAutomaticHPColorSmart_ColorOptions_EdgeControlNormalHPColorSmart_ColorOptions_HalftoneNoCmdHPColorSmart_Text_NeutralGraysBlackOnlyHPColorSmart_Text_HalftoneDetailHPColorSmart_Text_RGBColorNoCmdHPColorSmart_Graphics_NeutralGraysBlackOnlyHPColorSmart_Graphics_HalftoneDetailHPColorSmart_Graphics_RGBColorNoCmdHPColorSmart_Photo_NeutralGrays4-ColorHPColorSmart_Photo_HalftoneDetailHPColorSmart_Photo_RGBColorNoCmdOrientationPORTRAITHPOrientRotate180FalseDuplexNONEHPPrintOnBothSidesManuallyFalsePaperSizeLETTERHPConsumerCustomPaperTrueMediaTypeAUTOCollateONHPNUseDiffFirstPageChoiceTRUEHPPageExceptionsFileHPCPE210HPPageExceptionsInterfaceShowPageExceptionsHPPageExceptionsLowEndHPPageExceptionsLowEndVerHPPageExceptionsCoverInsertionHPOutputBinOrientationFACEDOWNPunchingNoneStaplingNoneHPStaplingOpposedFalseEconomodeFalseTextAsBlackFalseAlternateLetterHeadFalseHPSmartHubInet_SID_263_BID_514_HID_265PCFoldingNoneEdgeToEdge_PCFALSEOutputBinAutoSHOutputBinAutoSHPunchingNoneSHFold< ingNoneHPDocPropResourceDatahpchl210.cabHPLpiSelectionNoneJPEGEnableAutoHPEasyColorOnHPMHDLLNameHPFIE210HP_DIBStitch_TintTestDisabledHPMediaTypeTreeviewPopupTrueHPColorModeCOLOR_MODEColorMode24bppTTAsBitmapsSettingTTModeOutlineHPPDLTypePDL_PCL6HPPJLEncodingUTF8HPJobAccountingHPJOBACCT_JOBACNT_GROUPNAMEHPBornOnDateHPBODHPColorPlaneHPCPHPInkPdlGrayScaleNoCmdSHRightEdgeStaplPunchRightStaplPunchHPJobByJobOverrideJBJOHPJobAccWoPinTrueHPXMLFileUsedhpcu2106.xmlHPUDMDataMapFilehpcu2106dm.xmlHPSmartDuplexSinglePageJobTrueHPSmartDuplexOddPageJobTrueHPDuplicateJobNameOverrideSWFWHPEnableRAWSpoolingTrueRGBColorDefault-sRGBOutputProfileSHDefaultSHFrontCoverInsertionNoneSHBackCoverInsertionNoneJRConstraintsJRCHDFullJRHDInstalledJRHDOffJRHDNotInstalledJRHDOffHPBestGlossDefaultPSAlignmentFileHPCLS210HPManualDuplexFirstHalfRotateTRUEPaperSizeDefaultForLocaleEuropeanIUPH%xOAǿKCT8Q1+ &vBM$% BOO=ofvlڥI~?3;od޼yGv0 Iŀߩ~| uy3?`_Dk+rR|Gs~OwE^>T~-*_{nҞo} K(%(|InSG*~bɚV퓢i_+xla&= 0Lcf8k˚Nal09~z2vUǀ{wy7' !B!B?* {h< < <"_XX??calcU}  ? 1                                  >Year~ @@> Interest Rate~ A@> a angle 5XB.t@BC  C-A> a angle 1XB*;?BC C-A> CC +G# Grouped Amortization SchedulesGGGGGGGG .G& for the Interest Maintenance ReserveGGGGGGGG FG0 for DB Gains and Losses#! for 2021 Gains and LossesGGGGGGGG MG 7 D = CdB%  Interest Rate = 3.00%GGGGGGGG CC  DDuration" GCalendar Years to Maturity GGGGGGGG  DFrom! H (Residential Mortgages) HHHHHHHH  DCurrent CC  DYearend E Yearend) E Z   over 25) E Z 21-25) E Z 16-20) E Z 11-15) E Z 6-10) E Z 2-5) E Z 1 E0)BZ )BZ B)EZ (21-30))E0Z (11-20))E0Z(3-10))E) Z(1-2)) E)Z (0) CC ~ BF@. DL,Cjt?Z,CQ?Z,C /$?Z,CMb?Z,C&1?Z,CK7?Z,CX9v? Z, C?Z B?.LF@;C`d;O?%ZZ;C`9v?%ZZ;CI +?%ZZ;Cp= ף?%ZZ;Cv/?%ZZ;CCl?%ZZ;CT㥛 ? %ZZ; C%Z Z B@F@;Cjt?%ZZ;C@7A`?%ZZ;CI +?%ZZ;Cx&?%ZZ;Ch|?5?%ZZ;CMb?%ZZ;C %ZZ; C%Z Z B@F@;C?%ZZ;CP7A`?%ZZ;C`d;O?%ZZ;C@l?%ZZ;CZd;?%ZZ;CCl?%ZZ;C %ZZ; C%Z Z B@F@;C@v?%ZZ;C rh?%ZZ;C~jt?%ZZ;CV-?%ZZ;C?%ZZ;C"~j?%ZZ;C %ZZ; C%Z Z B@F@;CS㥛?%ZZ;CQ?%ZZ;Cjt?%ZZ;Cज़ ?%ZZ;CPn?%ZZ;Cl?%ZZ;C %ZZ; C%Z Z B@F@;CS㥛?%ZZ;Cl?%ZZ;C&1?%ZZ;C~jt?%ZZ;CX9v?%ZZ;C%ZZ;C %ZZ; C%Z Z B@F@;C`&1?%ZZ;Cl?%ZZ;C0v?%ZZ;C0?%ZZ;CMb?%ZZ;C%ZZ;C %ZZ; C%Z Z B @F@;CQ?%ZZ;C~jt?%ZZ;CA`"?%ZZ;CxGz?%ZZ;C rh?%ZZ;C%ZZ;C %ZZ; C%Z Z B"@F@;CQ?%ZZ;CpGz?%ZZ;C \(?%ZZ;Cth|??%ZZ;CˡE?%ZZ;C%ZZ;C %ZZ; C%Z Z B$@F@;CQ?%ZZ;CСE?%ZZ;Cv/?%ZZ;C(\µ?%ZZ;Cy&1?%ZZ;C%ZZ;C %ZZ; C%Z Z B&@F@;CMb?%ZZ;C /$?%ZZ;CV-?%ZZ;C,?%ZZ;C%ZZ;C%ZZ;C %ZZ; C%Z Z B(@Fğ@;CP7A`?%ZZ;C`t?%ZZ;CQ?%ZZ;CV9v?%ZZ;C%ZZ;C%ZZ;C %ZZ; C%Z Z B*@Fȟ@;C rh?%ZZ;Cףp= ?%ZZ;CX9v?%ZZ;C ףp= ?%ZZ;C%ZZ;C%ZZ;C %ZZ; C%Z Z B,@F̟@;C rh?%ZZ;CXd;O?%ZZ;CMb?%ZZ;CS㥛?%ZZ;C%ZZ;C%ZZ;C %ZZ; C%Z Z B.@FП@;C0On?%ZZ;CMb?%ZZ;CJ7A`?%ZZ;C;On?%ZZ;C%ZZ;C%ZZ;C %ZZ; C %Z Z D,l'qqILTO!L6666666666666 ! " # $ % & ' ( ) * + , - . / 0  B0@  Fԟ@ ; Cl? %ZZ ; CP +? %ZZ ; CQ? %ZZ ; C %ZZ ; C %ZZ ; C %ZZ ; C %ZZ ; C!%Z Z !B1@!!F؟@!;!C~jt?!%Z Z!;!C&1?!%Z Z!;!C~jt?!%Z Z!;!C!%Z Z!;!C!%Z Z!;!C!%Z Z!;!C! %Z Z!;! C"%Z Z! "B2@""Fܟ@";"C(?"%Z!Z";"C&1?"%Z!Z";"CQ?"%Z!Z";"C"%Z!Z";"C"%Z!Z";"C"%Z!Z";"C" %Z!Z";" C#%Z! Z" #B3@##F@#;#CȡE?#%Z"Z#;#CS㥫?#%Z"Z#;#C/$?#%Z"Z#;#C#%Z"Z#;#C#%Z"Z#;#C#%Z"Z#;#C# %Z"Z#;# C$%Z" Z# $B4@$$F@$;$CСE?$%Z#Z$;$C,\(?$%Z#Z$;$Cy&1|?$%Z#Z$;$C$%Z#Z$;$C$%Z#Z$;$C$%Z#Z$;$C$ %Z#Z$;$ C%%Z# Z$ %B5@%%F@%;%Cht?%%Z$Z%;%C&1?%%Z$Z%;%C%%Z$Z%;%C%%Z$Z%;%C%%Z$Z%;%C%%Z$Z%;%C% %Z$Z%;% C&%Z$ Z% &B6@&&F@&;&CI +?&%Z%Z&;&C+?&%Z%Z&;&C&%Z%Z&;&C&%Z%Z&;&C&%Z%Z&;&C&%Z%Z&;&C& %Z%Z&;& C'%Z% Z& 'B7@''F@';'C\d;O?'%Z&Z';'CV-?'%Z&Z';'C'%Z&Z';'C'%Z&Z';'C'%Z&Z';'C'%Z&Z';'C' %Z&Z';' C(%Z& Z' (B8@((F@(;(C\d;O?(%Z'Z(;(C@..F@.;.C{Gzt?.%Z-Z.;.C.%Z-Z.;.C.%Z-Z.;.C.%Z-Z.;.C.%Z-Z.;.C.%Z-Z.;.C. %Z-Z.;. C0%Z- Z.  /CC 0C?0000  - 0C?000C?000C?000C?000C?000C?0 00 C?@ 0&#@666666666666666=%F8X>   T 40  dMbP?_*+%&A&?'?(?)?MHP LaserJet 4Si@ 0@w XX%%Losse@MSUDOHP LaserJet 4Si<d "_XX?? amort tableU}  ?bl 4                            ! " # ?Calculations Page+G# Grouped Amortization SchedulesGGGGGGGG .G& for the Interest Maintenance ReserveGGGGGGGG TG$> for ZB Gains and Losses#! for 2021 Gains and LossesGGGGGGGG [G E Z  = C)dB%  Interest Rate = 3.00%GGGGGGGG  DDuration" GCalendar Years to Maturity GGGGGGGG  DFrom! G (Residential Mortgages) GGGGGGGG  DCurrent DYearend EYearend- E  over D1B  over 25: E $D1B-D0B21-25: E $D1B-D0B16-20: E $D1B-D0B11-15: E $D1B-D0B6-10: E $D1B-D0B2-5 E1 I0J E  E EK(21-30)K(11-20)K(3-10) E(1-2)  E(0)~ F-F@ZDCV-?FLL0@ LL1@ ]L0@LC5L0@LCcA?L0@L1@CL1@LL2@BBL3@ACQ?CS?C`"?Ch|?5?CV-?CT㥛 ?~  CF?.L-F@ZDCzG?CI +?CQ?CL7A`?C(\?C9v?C~  CF@-F@ZDC&1?CFx?CPn?Cn?CbX9?Cv/?C~  CF@-F@ZDCZd;O?C"~j?C ףp= ?C%C?CzG?Cl?C~  CF@-F@ZDC{Gz?CS?C/$?CʡE?C(\?Cl?C~  CF@-F@ZDCV-?Ch|?5?C+?CV-?C/$?CC~  CF@-F@ZDCn?C/$?CtV?C/$?C-?CC~  CF@-F@ZDCB`"?Cףp= ?Cy&1?Cjt?Crh|?CC~  CF @-F@ZDCL7A`?C9v?C`"?CL7A`?C)\(?CC~  CF"@-F@ZDCV-?CMbX?CK7?C/$?Cy&1?CC~  CF$@-F@ZDC`"?#FLL0@ LL1@ ]L0@LC5L0@LCcA?L0@L1@CL1@LL2@BBL3@ACx&1?CbX9?C}?5^I?CCC~  CF&@-F@ZDCʡE?C㥛 ?COn?CM?CCC~  CF(@-Fğ@ZDCL7A`?CZd;O?CZd;?C#~j?CCC~  CF*@-Fȟ@ZDC+?CX9v?C$C?C;On?CCC~  CF,@-F̟@ZDCQ?C?CtV?C;On?CCC~  CF.@-FП@ZDC rh?Cn?CS?CCCC ~  C F0@ - Fԟ@ ZD  CMb?  C-?  C"~j?  C  C  C  C!~ C!F1@!-!F؟@!ZD!!CtV?!!C1Zd?!!CT㥛 ?!!C!!C!!C!!C"~ ! C"F2@"-"Fܟ@"ZD""Cףp= ?""CT㥛 ?""Cy&1?""C""C""C""C#~ " C#F3@#-#F@#ZD##CK7?##CMbX?##Cy&1|?##C##C##C##C$~ # C@t!DILTOM7777777777777777$ % & ' ( ) * + , - . / 0 1 2 3 $F4@$-$F@$ZD$$Cd;O?$$$.MLL0@ LL1@ ]L0@LC5L0@LCcA?L0@L1@CL1@LL2@BBL3@A$CM?$$$C$$$C$$$C$$$C$$$C%$~ $ C%F5@%-%F@%ZD%%Cףp= ?%$%CZd;O?%$%C%$%C%$%C%$%C%$%C&$~ % C&F6@&-&F@&ZD&&C/$?&$&CA`"?&$&C&$&C&$&C&$&C&$&C'$~ & C'F7@'-'F@'ZD''C)\(?'$'C~jt?'$'C'$'C'$'C'$'C'$'C($~ ' C(F8@(-(F@(ZD((CʡE?($(C~jtx?($(C($(C($(C($(C($(C)$~ ( C)F9@)-)F@)ZD))C?)$)C)$)C)$)C)$)C)$)C)$)C*$~ ) C*F:@*-*F@*ZD**C#~j?*$*C*$*C*$*C*$*C*$*C*$*C+$~ * C+F;@+-+F@+ZD++CZd;O?+$+C+$+C+$+C+$+C+$+C+$+C,$~ + C,F<@,-,F@,ZD,,C/$?,$,C,$,C,$,C,$,C,$,C,$,C-$~ , C-F=@---F@-ZD--C{Gzt?-$-C-$-C-$-C-$-C-$-C-$-C.$~ - C.F>@.-.F@.ZD..C.$.C.$.C.$.C.$.C.$.C.$.C2$~ . C /CC 00B>@B9@B4@B.@B$@B@L?0 C01B9@B4@B.@B$@B@B?L1 C2B.t@22Y22OC L0@L1@C:A2B.t@222B.t@222B.t@222B.t@222BK*@222B*;?323B՜BY@33M33CL0@L1@CL1@L2@C73Boe/@333B֜@333B<5-L?333B,?333B@Z61?333B] ?@33 C$p,7777777777>>6=%F8X>  Oh+'0HP`x ̳Fleming, DaveMicrosoft Excel@"0@}Tx@4u ՜.+,0 0 8@ H   amort tablecalcANN1ANN5IDISC'amort table'!Print_Areacalc!Print_Area'amort table'!Print_Area_MIPRN  Worksheets Named Ranges  !"#$%&'()*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_`abcdeghijklmopqrstuRoot EntryFǃ9yBook GSummaryInformation(fDocumentSummaryInformation8n