LnSOS BOOT 1.1 SOS.KERNEL SOS KRNLI/O ERRORFILE 'SOS.KERNEL' NOT FOUND%INVALID KERNEL FILE: xةw,@  ȱlmi8#)!)>I206:"% >H206:+D112*100 >G206:" : >F206:"X RATE >E206:"ASSUMED TA >D206:" 2. >B205:/F$ >J204:"S >I204:"% OF ASSETS >H204:100-D55 >G204:"MED TO BE: >F204:"S ARE ASSUMED >E204:"LIABILITIES >D204:" 1. >B204:/F$ >L200:@INT((D146-(D151/D 3)8III.AWZ.09u' &MODEL8.INFO!?$&MODEL6)'>K۸ $&MODEL7P=۸ $DISKNAME.DAT^ ۸ ۸ %SEG.T `j۸ Ÿ/ *MENU.MAKER d >dLԡm#i㰼m#iЕOLԡȱfg hi !dLԡ憦  Ljmkm l y`2 Lԡ8(Je稽)ʈ@L52*B141*.15*D112))/D151*100000+.5)/1000 >K200:@INT((D146-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J200:@INT((D146-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I200:@INT((D146-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H200:@INT((D146-(D151/D  !"#$%&'00+.5)/1000 >K190:@INT((D141-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J190:@INT((D141-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I190:@INT((D141-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H190:@INT((D141-(D151/D52*B137*.15*D112))/D151*1000192:@INT((D142-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D192:@INT((D142-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C192:@INT((D142-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B192:/F$+C26 >L190:@INT((D141-(D151/D52*B141*.15*D112))/D151*1000192:@INT((D142-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H192:@INT((D142-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G192:@INT((D142-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F192:@INT((D142-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B194:/F$+C27 >L192:@INT((D142-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K192:@INT((D142-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J192:@INT((D142-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F194:@INT((D143-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E194:@INT((D143-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D194:@INT((D143-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C194:@INT((D143-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J194:@INT((D143-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I194:@INT((D143-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H194:@INT((D143-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G194:@INT((D143))/D151*100000+.5)/1000 >D196:@INT((D144-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C196:@INT((D144-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B196:/F$+C28 >B195:/F$ >L194:@INT((D143-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K194:@INT((D143))/D151*100000+.5)/1000 >H196:@INT((D144-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G196:@INT((D144-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F196:@INT((D144-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E196:@INT((D144-(D151/D52*B134*.15*D112>B198:/F$+C29 >B197:/F$ >L196:@INT((D144-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K196:@INT((D144-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J196:@INT((D144-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I196:@INT((D144-(D151/D52*B138*.15*D112>F198:@INT((D145-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E198:@INT((D145-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D198:@INT((D145-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C198:@INT((D145-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >J198:@INT((D145-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I198:@INT((D145-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H198:@INT((D145-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G198:@INT((D145-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 52*B133*.15*D112))/D151*100000+.5)/1000 >C200:@INT((D146-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B200:/F$+C30 >B199:/F$ >L198:@INT((D145-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K198:@INT((D145-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 52*B137*.15*D112))/D151*100000+.5)/1000 >G200:@INT((D146-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F200:@INT((D146-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E200:@INT((D146-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D200:@INT((D146-(D151/D00+.5)/1000 >G190:@INT((D141-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F190:@INT((D141-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E190:@INT((D141-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D190:@INT((D141-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C190:@INT((D141-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B190:/F$+C25 >B189:/F$ >L188:@INT((D140-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K188:@INT((D140-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J188:@INT((D140-(D151/D52*BD112))/D151*100000+.5)/1000 >I178:@INT((D135-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H178:@INT((D135-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G178:@INT((D135-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F178:@INT((D135-(D151/D52*B135*.15*000 >C180:@INT((D136-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B180:/F$+C20 >B179:/F$ >L178:@INT((D135-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K178:@INT((D135-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J178:@INT((D135-(D151/D52*B139*.15*000 >G180:@INT((D136-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F180:@INT((D136-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E180:@INT((D136-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D180:@INT((D136-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >K180:@INT((D136-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J180:@INT((D136-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I180:@INT((D136-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H180:@INT((D136-(D151/D52*B137*.15*D112))/D151*100000+.5)/151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D182:@INT((D137-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C182:@INT((D137-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B182:/F$+C21 >B181:/F$ >L180:@INT((D136-(D151/D52*B141*.15*D112))/D151*100000+.5)/151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H182:@INT((D137-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G182:@INT((D137-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F182:@INT((D137-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E182:@INT((D137-(D1151*100000+.5)/1000 >B184:/F$+C22 >B183:/F$ >L182:@INT((D137-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K182:@INT((D137-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J182:@INT((D137-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I182:@INT((D137-(D1151*100000+.5)/1000 >F184:@INT((D138-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E184:@INT((D138-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D184:@INT((D138-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C184:@INT((D138-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >J184:@INT((D138-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I184:@INT((D138-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H184:@INT((D138-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G184:@INT((D138-(D151/D52*B136*.15*D112))/D6:@INT((D139-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C186:@INT((D139-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B186:/F$+C23 >B185:/F$ >L184:@INT((D138-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K184:@INT((D138-(D151/D52*B140*.15*D112))/D6:@INT((D139-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G186:@INT((D139-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F186:@INT((D139-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E186:@INT((D139-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D186:@INT((D139-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K186:@INT((D139-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J186:@INT((D139-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I186:@INT((D139-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H18135*.15*D112))/D151*100000+.5)/1000 >E188:@INT((D140-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D188:@INT((D140-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C188:@INT((D140-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B188:/F$+C24 >B187:/F$ >L18139*.15*D112))/D151*100000+.5)/1000 >I188:@INT((D140-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H188:@INT((D140-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G188:@INT((D140-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F188:@INT((D140-(D151/D52*BD112))/D151*100000+.5)/1000 >E178:@INT((D135-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D178:@INT((D135-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C178:@INT((D135-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B178:/F$+C19 >B177:/F$ >L176:@INT((D134-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K176:@INT((D134-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J176:@INT((D134-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I176:@INT((D134-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H176:@INT((/FG@INT(@IF(B84>0,B84,@IF(D84<>0,D52*D84/100,(D52-(D52*D55/100))*C101/100))) >D139:@INT(@IF(D40<>0,D40,D52*D44/100)*C139/100) >C139:/F$+C23 >B139:/FG@INT(@IF(B83>0,B83,@IF(D83<>0,D52*D83/100,(D52-(D52*D55/100))*C100/100))) >D138:@INT(@IF(D40<>0,D40,D52*D444/100)*C142/100) >C142:/F$+C26 >B142:/FG >D141:@INT(@IF(D40<>0,D40,D52*D44/100)*C141/100) >C141:/F$+C25 >B141:/FG@INT(@IF(B85>0,B85,@IF(D85<>0,D52*D85/100,(D52-(D52*D55/100))*C102/100))) >D140:@INT(@IF(D40<>0,D40,D52*D44/100)*C140/100) >C140:/F$+C24 >B140::/FG >D145:@INT(@IF(D40<>0,D40,D52*D44/100)*C145/100) >C145:/F$+C29 >B145:/FG >D144:@INT(@IF(D40<>0,D40,D52*D44/100)*C144/100) >C144:/F$+C28 >B144:/FG >D143:@INT(@IF(D40<>0,D40,D52*D44/100)*C143/100) >C143:/F$+C27 >B143:/FG >D142:@INT(@IF(D40<>0,D40,D52*D4SE >E164:"TABLE OF MUN >B155:/FI >D153:@INT(D52-(D52*D55/100)) >C153:"ES......... >B153:" LIABILITIES >D151:@INT(@IF(D40<>0,D40,D52*D44/100)) >C151:"RITIES.... >B151:" MUNI SECU >B147:/FG >D146:@INT(@IF(D40<>0,D40,D52*D44/100)*C146/100) >C146:/F$+C30 >B146------ >D168:"---------- >C168:" ---------- >B168:" INTEREST >J167:"TIES >I167:" OF LIABILI >H167:"S - AS A % >G167:"ST OF FUNDS >F167:"VELS OF COST OF >E167:"ASSUMED LE >B167:" MUNICIPAL >I164:"R TEFRA >H164:"YIELD UNDER >G164:"ECURITIES >F164:"UNICIPAL /D153*100 >F169:/F$+B135/D153*100 >E169:/F$+B134/D153*100 >D169:/F$+B133/D153*100 >C169:/F$+B132/D153*100 >B169:" RATE >L168:"---------- >K168:"---------- >J168:"---------- >I168:"---------- >H168:"---------- >G168:"---------- >F168:"---------- >E168:"----0:" ========= >G170:" ========= >F170:" ========= >E170:" ========= >D170:" ========= >C170:" ========= >B170:" ========= >L169:/F$+B141/D153*100 >K169:/F$+B140/D153*100 >J169:/F$+B139/D153*100 >I169:/F$+B138/D153*100 >H169:/F$+B137/D153*100 >G169:/F$+B136134*.15*D112))/D151*100000+.5)/1000 >D172:@INT((D132-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C172:@INT((D132-(D151/D52*B132*.15*D112))/D151*100*1000+.5)/1000 >B172:/F$+C16 >L170:" ========= >K170:" ========= >J170:" ========= >I170:" ========= >H17138*.15*D112))/D151*100000+.5)/1000 >H172:@INT((D132-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G172:@INT((D132-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F172:@INT((D132-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E172:@INT((D132-(D151/D52*B00+.5)/1000 >B174:/F$+C17 >B173:/F$ >L172:@INT((D132-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K172:@INT((D132-(D151/D52*B140*.15*D112))/D151*100000+.5)/1000 >J172:@INT((D132-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I172:@INT((D132-(D151/D52*B00+.5)/1000 >F174:@INT((D133-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E174:@INT((D133-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D174:@INT((D133-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C174:@INT((D133-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >J174:@INT((D133-(D151/D52*B139*.15*D112))/D151*100000+.5)/1000 >I174:@INT((D133-(D151/D52*B138*.15*D112))/D151*100000+.5)/1000 >H174:@INT((D133-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G174:@INT((D133-(D151/D52*B136*.15*D112))/D151*1000D134-(D151/D52*B133*.15*D112))/D151*100000+.5)/1000 >C176:@INT((D134-(D151/D52*B132*.15*D112))/D151*100000+.5)/1000 >B176:/F$+C18 >B175:/F$ >L174:@INT((D133-(D151/D52*B141*.15*D112))/D151*100000+.5)/1000 >K174:@INT((D133-(D151/D52*B140*.15*D112))/D151*1000D134-(D151/D52*B137*.15*D112))/D151*100000+.5)/1000 >G176:@INT((D134-(D151/D52*B136*.15*D112))/D151*100000+.5)/1000 >F176:@INT((D134-(D151/D52*B135*.15*D112))/D151*100000+.5)/1000 >E176:@INT((D134-(D151/D52*B134*.15*D112))/D151*100000+.5)/1000 >D176:@INT((/100)*C138/100) >C138:/F$+C22 >B138:/FG@INT(@IF(B82>0,B82,@IF(D82<>0,D52*D82/100,(D52-(D52*D55/100))*C99/100))) >D137:@INT(@IF(D40<>0,D40,D52*D44/100)*C137/100) >C137:/F$+C21 >B137:/FG@INT(@IF(B81>0,B81,@IF(D81<>0,D52*D81/100,(D52-(D52*D55/100))*C98/100))) >D136:@INT(@IF(D40<>0,D40,D52*D44/100)*C136/100) >C136:/F$+C20 >B136:/FG@INT(@IF(B80>0,B80,@IF(D80<>0,D52*D80/100,(D52-(D52*D55/100))*C97/100))) >D135:@INT(@IF(D40<>0,D40,D52*D44/100)*C135/100) >C135:/F$+C19 >B135:/FG@INT(@IF(B79>0,B79,@IF(D79<>0,D52*D79/>D21:"% >C21:/F$" ...... >B21:" 6. >D20:"% >C20:/F$" ...... >B20:" 5. >D19:"% >C19:/F$" ...... >B19:" 4. >D18:"% >C18:/F$" ...... >B18:" 3. >D17:"% >C17:/F$" ...... >B17:" 2. >D16:"% >C16:/F$" ...... >B16:" >C27:/F$" ...... >B27:" 12. >D26:"% >C26:/F$" ...... >B26:" 11. >D25:"% >C25:/F$" ...... >B25:" 10. >D24:"% >C24:/F$" ...... >B24:" 9. >D23:"% >C23:/F$" ...... >B23:" 8. >D22:"% >C22:/F$" ...... >B22:" 7. 37:"POST 1982 >D35:"========== >C35:"========== >B35:"=========== >D34:"" >C34:"UMPTION "B" >B34:" ASSUMPTION >D30:"% >C30:/F$" ...... >B30:" 15. >D29:"% >C29:/F$" ...... >B29:" 14. >D28:"% >C28:/F$" ...... >B28:" 13. >D27:"% B49:" ASSUMPTION >C45:".89) >B45:" (I.E. 76 >D44:/F$" ........ >C44:"SSETS....> >B44:" 2. % OF A >C42:""OR" >D40:" ........ >C40:" AMOUNT..$ >B40:" 1. DOLLAR >D38:"----------- >C38:"----------- >B38:"----------- >D37:"SECURITIES >C37:"MUNICIPAL >BF FUNDS >C60:"N "D" -COST OF >B60:" ASSUMPTION >D55:/F$" ....... >C55:"SETS.....> >B55:" OF ASS >C54:"Y AS A % >B54:" 2. EQUITY >D52:" ......... >C52:" ASSETS $ >B52:" 1. TOTAL >D50:"========== >C50:"========== >B50:"=========== >C49:"TION "C" >>C69:" "OR" >B69:" METHOD 1 >C67:"RE : >B67:" THEY A >C65:"T EXPENSE. >B65:" INTEREST >D64:"RMAINING >C64:"S FOR DETER >B64:" METHODS >D63:"NE OF 3 >C63:"Y SELECT ON >B63:" 1. YOU MAY >D61:"========== >C61:"========== >B61:"=========== >D60:"T O >B78:" ........ >D77:/F$" ...... >C77:" 2. >B77:" ........ >D76:/F$" ...... >C76:" 1. >B76:" ........ >D74:" ========= >B74:" ========= >D73:" OF ASSETS >C73:" "OR" >B73:" AMOUNT >D72:" AS A % >B72:" DOLLAR >C70:" >D69:" METHOD 2 3:" ........ >D82:/F$" ...... >C82:" 7. >B82:" ........ >D81:/F$" ...... >C81:" 6. >B81:" ........ >D80:/F$" ...... >C80:" 5. >B80:" ........ >D79:/F$" ...... >C79:" 4. >B79:" ........ >D78:/F$" ...... >C78:" 3.. >B94:" 2. >C93:/F$" ......... >B93:" 1. >C91:" ========= >C90:" OF LIAB. >B90:" "OR" >C89:" AS A % >D85:/F$" ...... >C85:" 10. >B85:" ........ >D84:/F$" ...... >C84:" 9. >B84:" ........ >D83:/F$" ...... >C83:" 8. >B8.. >B101:" 9. >C100:/F$" ......... >B100:" 8. >C99:/F$" ......... >B99:" 7. >C98:/F$" ......... >B98:" 6. >C97:/F$" ......... >B97:" 5. >C96:/F$" ......... >B96:" 4. >C95:/F$" ......... >B95:" 3. >C94:/F$" ........"========== >B119:"========== >D118:"========== >C118:"========== >B118:"========== >B117:" TWICE. >D116:"HIT RECALC >C116:"SUMPTIONS >B116:" END OF AS >D112:.46 >C112:"AX RATE .. >B112:" ASSUMED T >C102:/F$" ......... >B102:" 10. >C101:/F$" ......." ========= >D129:" AMOUNT >C129:" RATE >B129:" EXPENSE >D128:"---------- >C128:" --------- >B128:" INTEREST >D127:" INCOME >C127:" INTEREST >D125:"========== >C125:"========== >B125:"========== >C124:" DATA : >B124:"CALCULATED >D119:"========== >C119:(@IF(B77>0,B77,@IF(D77<>0,D52*D77/100,(D52-(D52*D55/100))*C94/100))) >D132:@INT(@IF(D40<>0,D40,D52*D44/100)*C132/100) >C132:/F$+C16 >B132:/FG@INT(@IF(B76>0,B76,@IF(D76<>0,D52*D76/100,(D52-(D52*D55/100))*C93/100))) >D130:" ========= >C130:" ========= >B130:100,(D52-(D52*D55/100))*C96/100))) >D134:@INT(@IF(D40<>0,D40,D52*D44/100)*C134/100) >C134:/F$+C18 >B134:/FG@INT(@IF(B78>0,B78,@IF(D78<>0,D52*D78/100,(D52-(D52*D55/100))*C95/100))) >D133:@INT(@IF(D40<>0,D40,D52*D44/100)*C133/100) >C133:/F$+C17 >B133:/FG@INT 1. >D14:") >C14:"(I.E. 7.36) >C13:" ========= >C12:" RATES >C11:" INTEREST >C10:" MUNICIPAL >D8:"========== >C8:"========== >B8:"=========== >D7:"" >C7:"UMPTION "A" >B7:" ASSUMPTION >B1:"TEFRA >A1:"MODEL 8 - /W1 /GOR /GRM /GC10 /X>A1:>A1: 1: >G155:0 >S148:/-* >R148:/-* >Q148:/-* >P148:/-* >O148:/-* >N148:/-* >M148:/-* >L148:/-* >K148:/-* >J148:/-* >I148:/-* >S147:/-* >R147:/-* >Q147:/-* >P147:/-* >O147:/-* >N147:/-* >M147:/-* >L147:/-* >K147:/-* >J147:/-* >I147:/-* >S146:" **** >P146:/-= >NTERES >I111:" TOTA >S110:" **** >P110:/-- >O110:/-- >N110:/-- >M110:/-- >S109:" **** >P109:+H63 >O109:+G63 >N109:+F63 >M109:+E63 >K109:"OWED FUND >J109:"T ON BORR >I109:" INTERES >S108:" **** >P108:+H48+H58 >O108:+G48+G58 >N108:+F48+F58 >11) >O114:(O104-O111) >N114:(N104-N111) >M114:(M104-M111) >K114:"N >J114:"EST MARGI >I114:"NET INTER >S113:" **** >S112:" **** >S111:" **** >P111:@SUM(P108...P109 >O111:0 >N111:@SUM(N108...N109 >M111:@SUM(M108...M109 >K111:"T EXPENSE >J111:"L IFTER P >J118:"EST INCOM >I118:"NET INTER >S117:" **** >P117:/-- >O117:/-- >N117:/-- >M117:/-- >S116:" **** >P116:+H77 >O116:+G77 >N116:+F77 >M116:+E77 >K116:"AN LOSS >J116:"ON FOR LO >I116:" PROVISI >S115:" **** >S114:" **** >P114:(P104-P1 >S120:" **** >P120:+H38 >O120:+G38 >N120:+F38 >M120:+E38 >J120:" CHARGES >I120:" SERVICE >S119:" **** >J119:"OME: >I119:"OTHER INC >S118:" **** >P118:(P114-P116) >O118:(O114-O116) >N118:(N114-N116) >M118:(M114-M116) >L118:"ROVISION >K118:"E A >K124:"NCOME >J124:"L OTHER I >I124:" TOTA >S123:" **** >P123:/-- >O123:/-- >N123:/-- >M123:/-- >S122:" **** >P122:+H40 >O122:+G40 >N122:+F40 >M122:+E40 >I122:" OTHER >S121:" **** >P121:+H39 >O121:+G39 >N121:+F39 >M121:+E39 >I121:" TRUST >M127:+E74+E75 >L127:"EFITS >K127:"LOYEE BEN >J127:"S AND EMP >I127:" SALARIE >S126:" **** >J126:"ENSE: >I126:"OTHER EXP >S125:" **** >S124:" **** >P124:@SUM(P120...P122) >O124:@SUM(O120...O122) >N124:@SUM(N120...N122) >M124:@SUM(M120...M122)78...H81 >O129:@SUM(G78...G81 >N129:@SUM(F78...F81 >M129:@SUM(E78...E81 >I129:" OTHER >S128:" **** >P128:+H76 >O128:+G76 >N128:+F76 >M128:+E76 >K128:"PMENT >J128:"CY & EQUI >I128:" OCCUPAN >S127:" **** >P127:+H74+H75 >O127:+G74+G75 >N127:+F74+F752:" **** >S131:" **** >P131:@SUM(P127...P129 >O131:@SUM(O127...O129 >N131:@SUM(N127...N129 >M131:@SUM(M127...M129 >K131:"XPENSE >J131:"L OTHER E >I131:" TOTA >S130:" **** >P130:/-- >O130:/-- >N130:/-- >M130:/-- >S129:" **** >P129:@SUM(H >K137:"SSES) >J137:" GAINS(LO >I137:" SECURITY >S136:" **** >K136:"S AND >J136:"FORE TAXE >I136:"INCOME BE >S135:" **** >S134:" **** >S133:" **** >P133:(P124-P131) >O133:(O124-O131) >N133:(N124-N131) >M133:(M124-M131) >I133:"OVERHEAD >S13 >S139:" **** >P139:/-- >O139:/-- >N139:/-- >M139:/-- >S138:" **** >P138:+H94 >O138:+G94 >N138:+F94 >M138:+E94 >K138:"E TAXES >J138:"BLE INCOM >I138:" APPLICA >S137:" **** >P137:(P118+P133) >O137:(O118+O133) >N137:(N118+N133) >M137:(M118+M133)42:+F95 >M142:+E95 >L142:"T >K142:"OSSES),NE >J142:"Y GAINS(L >I142:" SECURIT >S141:" **** >P141:(P137-P138 >O141:(O137-O138 >N141:(N137-N138 >M141:(M137-M138 >J141:"SSES) >I141:" GAINS(LO >S140:" **** >K140:"RITY >J140:"FORE SECU >I140:"INCOME BE(*+,-./0123456789:;<=>?@ABCDEFGHIJKLMNO146:/-= >N146:/-= >M146:/-= >S145:" **** >P145:(P141+P142 >O145:(O141+O142 >N145:(N141+N142 >M145:(M141+M142 >J145:"E >I145:"NET INCOM >S144:" **** >S143:" **** >P143:/-- >O143:/-- >N143:/-- >M143:/-- >S142:" **** >P142:+H95 >O142:+G95 >N1M108:+E48+E58 >K108:"SITS >J108:"T ON DEPO >I108:" INTERES >S107:" **** >J107:"EXPENSE: >I107:"INTEREST >S106:" **** >S105:" **** >S104:" **** >P104:@SUM(P94,P100,P102 >O104:@SUM(O94,O100,O102 >N104:@SUM(N94,N100,N102 >M104:@SUM(M94,M100,M102 >K104:"T INCOME >J104:"L INTERES >I104:" TOTA >S103:" **** >P103:/-- >O103:/-- >N103:/-- >M103:/-- >B103:/-END >A103:/-END >S102:" **** >P102:+H19 >O102:+G19 >N102:+F19 >M102:+E19 >K102:"NDS SOLD >J102:"ON FED FU >I102:"INTEREST >B102:/-$ >CKHOLD >H75:" ....... >G75:" ....... >F75:" ....... >E75:" ....... >A75:"BENEFITS >P74:" **** >H74:" ....... >G74:" ....... >F74:" ....... >E74:" ....... >A74:"SALARIES >P73:" **** >O73:(M73-N73) >N73:@SUM(N67,N69...N71 >M73:@SUM(M67,M69...... >F77:" ....... >E77:" ....... >B77:" PROVIS'N >A77:"LOAN LOSS >P76:" **** >K76:/-- >J76:/-- >I76:/-- >H76:" ....... >G76:" ....... >F76:" ....... >E76:" ....... >B76:" &EQPT. >A76:"OCCUPANCY >P75:" **** >K75:"TY: >J75:"ER'S EQUI >I75:"STORELTN >A79:"ADVERT.& >P78:" **** >H78:" ....... >G78:" ....... >F78:" ....... >E78:" ....... >B78:"ESSING >A78:"DATA PROC >P77:" **** >O77:(M77-N77) >N77:+D85 >M77:+C85 >K77:" SURPLUS >J77:"L STOCK & >I77:" CAPITA >H77:" ....... >G77:" .... ....... >G80:" ....... >F80:" ....... >E80:" ....... >B80:"AGE/SUPPL >A80:"INS./POST >P79:" **** >O79:(M79-N79) >N79:+D86 >M79:+C86 >K79:"TS >J79:"DED PROFI >I79:" UNDIVI >H79:" ....... >G79:" ....... >F79:" ....... >E79:" ....... >B79:"PUB."T EXPENSE >A82:" TOT.N-IN >P81:" **** >O81:(M81-N81) >N81:@SUM(N77...N79 >M81:@SUM(M77...M79 >J81:"AL EQUITY >I81:" TOT >H81:" ....... >G81:" ....... >F81:" ....... >E81:" ....... >A81:"OTHER >P80:" **** >O80:/-- >N80:/-- >M80:/-- >H80:") >K83:" EQUITY >J83:"AL LIAB & >I83:" TOT >H83:" ....... >G83:" ....... >F83:" ....... >E83:" ....... >B83:"R.EXPENSE >A83:" TOT.OPE >P82:" **** >O82:/-- >N82:/-- >M82:/-- >H82:" ....... >G82:" ....... >F82:" ....... >E82:" ....... >B82:* >Q85:/-* >P85:/-* >O85:/-* >N85:/-* >M85:/-* >L85:/-* >K85:/-* >J85:/-* >I85:/-* >D85:" ....... >C85:" ....... >B85:" SURPLUS >A85:"CAPITAL & >P84:" **** >O84:/-= >N84:/-= >M84:/-= >P83:" **** >O83:(M83-N83) >N83:@SUM(N73,N81) >M83:@SUM(M73,M81AS OF >D88:" ....... >C88:" ....... >B88:"QUITY >A88:" TOTAL E >S87:" **** >N87:"OF INCOME >M87:"TATEMENT >L87:" S >S86:" **** >N86:"S REPORT >M86:"DIRECTOR' >D86:" ....... >C86:" ....... >B86:" PROFITS >A86:"UNDIVIDED >S85:/-* >R85:/->N91:"LAST YR >M91:"THIS YR >B91:/-= >A91:/-= >S90:" **** >P90:" LAST >O90:" THIS >N90:"THIS MTH >M90:"THIS MTH >D90:" ....... >C90:" ....... >B90:".& CAPITL >A90:" TOT.LIAB >S89:" **** >S88:" **** >N88:"......... >M88:"......... >L88:/FR">E93:" ....... >B93:"TXS&SG(L) >A93:"INCM B/4 >S92:" **** >P92:" ------ >O92:" ------ >N92:" ------ >M92:" ------ >H92:" ....... >G92:" ....... >F92:" ....... >E92:" ....... >B92:"ALENT ADJ >A92:"TAX EQUIV >S91:" **** >P91:" YTD >O91:" YTD D23...D27 >M94:@SUM(C23...C27 >K94:"S >J94:"T ON LOAN >I94:" INTERES >H94:" ....... >G94:" ....... >F94:" ....... >E94:" ....... >B94:" TAXES >A94:"APPL.INCM >S93:" **** >J93:"INCOME: >I93:"INTEREST >H93:" ....... >G93:" ....... >F93:" ....... ... >E96:" ....... >B96:"OME >A96:" NET INC >S95:" **** >P95:/-- >O95:/-- >N95:/-- >M95:/-- >H95:" ....... >G95:" ....... >F95:" ....... >E95:" ....... >B95:"LOSS) >A95:"SEC.GAIN( >S94:" **** >P94:@SUM(H23...H27 >O94:@SUM(G23...G27 >N94:@SUM(:+E17 >J98:"XABLE >I98:" NONTA >B98:/-" >A98:/-" >S97:" **** >P97:+H16-H17 >O97:+G16-G17 >N97:+F16-F17 >M97:+E16-E17 >J97:"LE >I97:" TAXAB >S96:" **** >K96:"RITIES-- >J96:"T ON SECU >I96:" INTERES >H96:" ....... >G96:" ....... >F96:" ....A102:/-$ >S101:" **** >S100:" **** >P100:@SUM(P97...P98 >O100:@SUM(O97...O98 >N100:@SUM(N97...N98 >M100:@SUM(M97...M98 >J100:"AL >I100:" TOT >S99:" **** >P99:/-- >O99:/-- >N99:/-- >M99:/-- >S98:" **** >P98:+H17 >O98:+G17 >N98:+F17 >M98M71 >K73:"ITIES >J73:"AL LIABIL >I73:" TOT >P72:" **** >O72:/-- >N72:/-- >M72:/-- >D72:" ........ >C72:" ........ >B72:"T BRG FDS >A72:" TOT.N-IN >P71:" **** >O71:(M71-N71) >J71:" CREDIT >I71:"LETTER OF >D71:" ....... >C71:" ....... >B71:"RESERVES >A71:"INT.PAY.& >P70:" **** >O70:(M70-N70) >N70:@SUM(D60...D62) >M70:@SUM(C60...C62) >K70:"DS >J70:"ROWED FUN >I70:"OTHER BOR >D70:" ....... >C70:" ....... >B70:"ND >A70:" TOT.DEMA >P69:" **** >O69:(M69-N69) >N69:+D71 >M69:+C71 >K69:"EXOTHR TIME >A50:"SAVINGS & >P49:" **** >P48:" **** >O48:(M48-N48) >N48:(N44+N46) >M48:(M44+M46) >K48:"NET >J48:"AL LOANS, >I48:" TOT >H48:" ....... >G48:" ....... >F48:" ....... >E48:" ....... >D48:" ....... >C48:" ....... >B48:"NTS >A48: ........ >D51:" ........ >C51:" ........ >B51:"D'S >A51:"REGULAR C >P50:" **** >O50:(M50-N50) >N50:+D19 >M50:+C19 >J50:"UNDS SOLD >I50:"FEDERAL F >H50:" ....... >G50:" ....... >F50:" ....... >E50:" ....... >D50:" ....... >C50:" ....... >B50:".... >F52:" ....... >E52:" ....... >D52:" ....... >C52:" ....... >B52:" CDS-26WK >A52:"MONEY MKT >P51:" **** >O51:(M51-N51) >N51:+D34 >M51:+C34 >K51:"EQUIPMENT >J51:"ISES AND >I51:"BANK PREM >H51:" ........ >G51:" ........ >F51:" ........ >E51:"3:" **** >O53:/-- >N53:/-- >M53:/-- >H53:" ....... >G53:" ....... >F53:" ....... >E53:" ....... >D53:" ....... >C53:" ....... >B53:"S-30 MO >A53:"INVEST.CD >P52:" **** >O52:(M52-N52) >N52:+D35 >M52:+C35 >I52:"OTHER >H52:" ....... >G52:" ...A >P54:" **** >O54:(M54-N54) >N54:@SUM(N27,N35,N48,N50...N52) >M54:@SUM(M27,M35,M48,M50...M52) >J54:"AL ASSETS >I54:" TOT >H54:" ....... >G54:" ....... >F54:" ....... >E54:" ....... >D54:" ....... >C54:" ....... >B54:"100M >A54:"CDS OVER >P5:" ....... >F56:" ....... >E56:" ....... >D56:" ....... >C56:" ....... >A56:"IRA FIXED >P55:" **** >O55:/-= >N55:/-= >M55:/-= >H55:" ....... >G55:" ....... >F55:" ....... >E55:" ....... >D55:" ....... >C55:" ....... >B55:"BLES >A55:"IRA VARIDEPOSITS >A58:" TOT.TIME >P57:" **** >K57:/-- >J57:/-- >I57:/-- >H57:" ....... >G57:" ....... >F57:" ....... >E57:" ....... >D57:" ....... >C57:" ....... >B57:"'S CERT. >A57:"ALL SAVER >P56:" **** >J56:"ES >I56:"LIABILITI >H56:" ....... >G56 ....... >F60:" ....... >E60:" ....... >D60:" ....... >C60:" ....... >B60:" PURCHASE >A60:"FED.FUNDS >P59:" **** >I59:"DEPOSITS: >P58:" **** >H58:" ....... >G58:" ....... >F58:" ....... >E58:" ....... >D58:" ....... >C58:" ....... >B58:" 1:+C48 >I61:" NOW'S >H61:" ....... >G61:" ....... >F61:" ....... >E61:" ....... >D61:" ....... >C61:" ....... >B61:"E AGREEMT >A61:"REPURCHAS >P60:" **** >O60:(M60-N60) >N60:+D70 >M60:+C70 >J60:" DEPOSITS >I60:" DEMAND >H60:" ....... >G60:" **** >O62:(M62-N62) >N62:+D50 >M62:+C50 >K62:"S >J62:"S DEPOSIT >I62:" SAVING >H62:" ....... >G62:" ....... >F62:" ....... >E62:" ....... >D62:" ....... >C62:" ....... >B62:"NG TRM DT >A62:"NOTES & L >P61:" **** >O61:(M61-N61) >N61:+D48 >M6>M64:+C53 >J64:"MENT CD >I64:" INVEST >P63:" **** >O63:(M63-N63) >N63:+D52 >M63:+C52 >J63:"MARKET CD >I63:" MONEY >H63:" ....... >G63:" ....... >F63:" ....... >E63:" ....... >D63:" ....... >C63:" ....... >B63:".FUNDS >A63:" TOT.BORR >P62:" >I65:" OTHER >H65:" ....... >G65:" ....... >F65:" ....... >E65:" ....... >D65:" ....... >C65:" ....... >B65:"INTBRG FD >A65:" CST OF >Y64:" >X64:" >W64:" >V64:" >U64:" >T64:" >S64:" >R64:" >Q64:" >P64:" **** >O64:(M64-N64) >N64:+D53 >J67:"AL DEPOSI >I67:" TOT >D67:" ....... >C67:" ....... >B67:"D >A67:"IPC DEMAN >P66:" **** >O66:/-- >N66:/-- >M66:/-- >B66:/-- >A66:/-- >P65:" **** >O65:(M65-N65) >N65:@SUM(D51,D54...D57) >M65:@SUM(C51,C54...C57) >K65:"SITS >J65:"TIME DEPOPENSES >J69:"AXES AND >I69:"ACCRUED T >D69:" ....... >C69:" ....... >B69:"KS&OFFITM >A69:"DUE TO BN >P68:" **** >D68:" ....... >C68:" ....... >B68:"NDS >A68:"PUBLIC FU >P67:" **** >O67:(M67-N67) >N67:@SUM(N60...N65 >M67:@SUM(M60...M65 >K67:"TS "NOW ACCOU >P47:" **** >O47:/-- >N47:/-- >M47:/-- >B47:/-- >A47:/-- >P46:" **** >O46:(M46-N46) >N46:+D36 >M46:+C36 >K46:"N LOSSES >J46:"E FOR LOA >I46:" RESERV >B46:" FUNDS >A46:"SOURCE OF >P45:" **** >B45:/-= >A45:/-= >P44:" **** >O44:(M44-N44) >N44:@SUM(N38...N42 >M44:@SUM(M38...M42 >J44:"AL LOANS >I44:" TOT >D44:" ....... >C44:" ....... >B44:"SSETS >A44:" TOTAL A >P43:" **** >O43:/-- >N43:/-- >M43:/-- >P42:" **** >O42:(M42-N42) >N42:(D26+D27) >M42:(C26+C27) >I42:" OTHE*100 >U25:"EPOSITS >T25:"E TOTAL D >S25:"TO AVERAG >R25:" SAVINGS >Q25:" AVERAGE >P25:" **** >O25:" ------- >N25:" ------ >M25:" ------ >K25:/-- >J25:/-- >I25:/-- >H25:" ....... >G25:" ....... >F25:" ....... >E25:" ....... >D25:" ....... >C25:" GE TOTAL >T26:" TO AVERA >S26:"RKET CD'S >R26:" MONEY MA >Q26:" AVERAGE >P26:" **** >H26:" ....... >G26:" ....... >F26:" ....... >E26:" ....... >D26:" ....... >C26:" ....... >B26:" CHECKING >A26:"OVERDRAFT >Y25:/F$(N62/N67)*100 >X25:/F$(M62/M67)27:(D32+D33) >M27:(C32+C33) >K27:"BANKS >J27:"DUE FROM >I27:"CASH AND >H27:" ....... >G27:" ....... >F27:" ....... >E27:" ....... >D27:" ....... >C27:" ....... >B27:"N >A27:"FLOOR PLA >Y26:/F$(N63/N67)*100 >X26:/F$(M63/M67)*100 >V26:"DEPOSITS >U26:"28:" ....... >E28:" ....... >D28:" ....... >C28:" ....... >B28:"S >A28:" TOT LOAN >Y27:/F$(N64/N67)*100 >X27:/F$(M64/M67)*100 >V27:"POSITS >U27:" TOTAL DE >T27:"O AVERAGE >S27:"NT CD'S T >R27:" INVESTME >Q27:" AVERAGE >P27:" **** >O27:(M27-N27) >NECURIT >I29:"INVESTMEN >Y28:/F$(N62+N63+N64+N65/N67)*100 >X28:/F$(M62+M63+M64+M65/M67)*100 >V28:"S >U28:"L DEPOSIT >T28:"RAGE TOTA >S28:"ME TO AVE >R28:" TOTAL TI >Q28:" AVERAGE >P28:" **** >O28:/-- >N28:/-- >M28:/-- >H28:" ....... >G28:" ....... >F ....... >D30:" ....... >C30:" ....... >B30:"N ASSETS >A30:" TOT.EAR >Y29:/F$((((P111+P131)-(P124-P121))/D7)*12)/(N35+N44)*100 >X29:/F$((((O111+O131)-(O124-O121))/D7)*12)/(M35+M44)*100 >R29:"EN YIELD >Q29:" *BREAKEV >P29:" **** >K29:"IES: >J29:"T S **** >O31:(M31-N31) >N31:+D13 >M31:+C13 >K31:"IPAL >J31:"AND MUNIC >I31:" STATE >B31:/-- >A31:/-- >P30:" **** >O30:(M30-N30) >N30:+D12 >M30:+C12 >K30:" & AGENCY >J30:"OVERNMENT >I30:" U.S. G >H30:" ....... >G30:" ....... >F30:" ....... >E30:" ....... >C33:" ....... >B33:",CLEARING >A33:"CASH ITMS >T32:"ACY: >S32:"TAL ADEQU >R32:" AND CAPI >Q32:"LIQUIDITY >P32:" **** >O32:(M32-N32) >N32:+D15 >M32:+C15 >I32:" OTHER >D32:" ....... >C32:" ....... >B32:",DUE FROM >A32:"CASH,RSRV >P31:" (N44/N67)*100 >X34:/F$(M44/M67)*100 >T34:"SITS >S34:"OTAL DEPO >R34:"OANS TO T >Q34:" TOTAL L >P34:" **** >O34:/-- >N34:/-- >M34:/-- >D34:" ....... >C34:" ....... >B34:"ETS >A34:"FIXED ASS >T33:"---- >S33:/-- >R33:/-- >Q33:/-- >P33:" **** >D33:"F$(M81/M54)*100 >T35:"SSETS >S35:"O TOTAL A >R35:"CAPITAL T >Q35:" EQUITY >P35:" **** >O35:(M35-N35) >N35:@SUM(N30...N33 >M35:@SUM(M30...M33 >K35:"MENTS >J35:"AL INVEST >I35:" TOT >D35:" ....... >C35:" ....... >B35:"ETS >A35:"OTHER ASS >Y34:/F$>B38:"HARGES >A38:"SERVICE C >S37:"ZED >R37:"*=ANNUALI >P37:" **** >I37:"LOANS: >D37:" ....... >C37:" ....... >B37:"RN.ASSETS >A37:" TOT.N-EA >P36:" **** >D36:" ....... >C36:" ....... >B36:" PROVIS'N >A36:"LOAN LOSS >Y35:/F$(N81/N54)*100 >X35:/ ACCEPT >I39:" BANKER >H39:" ....... >G39:" ....... >F39:" ....... >E39:" ....... >B39:"OME >A39:"TRUST INC >P38:" **** >O38:(M38-N38) >N38:+D23 >M38:+C23 >J38:"CIAL >I38:" COMMER >H38:" ....... >G38:" ....... >F38:" ....... >E38:" ....... >A41:" TOT.N-IN >P40:" **** >O40:(M40-N40) >N40:+D24 >M40:+C24 >J40:"STATE >I40:" REAL E >H40:" ....... >G40:" ....... >F40:" ....... >E40:" ....... >B40:"OME >A40:"OTHER INC >P39:" **** >O39:(M39-N39) >N39:+D20 >M39:+C20 >K39:"ANCES >J39:"'SR >H42:" ....... >G42:" ....... >F42:" ....... >E42:" ....... >B42:"R INCOME >A42:" TOT.OPE >P41:" **** >O41:(M41-N41) >N41:+D25 >M41:+C25 >J41:"LMENTS >I41:" INSTAL >H41:" ....... >G41:" ....... >F41:" ....... >E41:" ....... >B41:"T INCOME ....... >B25:"NT LOANS >A25:"INSTALLME >S24:"--- >R24:/-- >Q24:/-- >P24:" **** >O24:" INC/DEC >N24:" LAST YR >M24:"THIS YEAR >I24:"RESOURCES >H24:" ....... >G24:" ....... >F24:" ....... >E24:" ....... >D24:" ....... >C24:" ....... >B24:"TE LOANS >A24:"REAL ESTA >S23:"NT: >R23:" MANAGEME >Q23:"LIABILITY >P23:" **** >H23:" ....... >G23:" ....... >F23:" ....... >E23:" ....... >D23:" ....... >C23:" ....... >B23:"L LOANS >A23:"COMMERCIA >P22:" **** >P21:" **** >M21:"......... >L21:">C61:/F$@SUM(C8...C58 >B61:"RUN BALANCE >F58:/FR" .......... >E58:/FR" .......... >D58:" ........... >C58:/F$" ........... >B58:"............ >A58:"............ >F57:/FR" .......... >E57:/FR" .......... >D57:" ........... >C57:/F$" ........... >B57:"IRECTOR'S >A1:"MODEL 6-D /W1 /GOC /GRM /GFI /GC9 /X>A1:>A1: ..... >D5:" MONTH: >C5:"EET >B5:"ALANCE SH >A5:"AVERAGE B >P4:" **** >P3:" **** >H3:"========= >G3:"========== >F3:"========= >E3:"EA======= >D3:" ENTRY AR >C3:"=====DATA >B3:"========= >A3:"========= >P2:" **** >P1:" **** >C1:" REPORT >B18:" **** >V7:"......... >U7:".......... >T7:/FR"AS OF >P7:" **** >D7:" ...... >C7:" EXPIRED: >B7:"# OF MOS. >V6:"ATIOS >U6:" KEY R >P6:" **** >C6:"---- >B6:/-- >A6:/-- >V5:"'S REPORT >U5:" DIRECTOR >P5:" **** >F5:".......... >E5:"....ME >G10:" INCOME >F10:" INCOME >E10:" INCOME >D10:" BALANCE >C10:" BALANCE >B10:"NDS >A10:"USE OF FU >Y9:/FR"YTD >X9:" YTD >P9:" **** >H9:" LAST YTD >G9:"THIS YTD >F9:" LAST YR >E9:"THIS YEAR >D9:" LAST YR >C9:"THIS YEAR >Y8:/FR" LAST >X8:" THIS >PENCY >A12:"US GOV'T >R11:"--------- >Q11:/-- >P11:" **** >H11:" ------- >G11:" ------- >F11:" ------- >E11:" ------- >D11:" ------- >C11:" ------- >B11:/-- >A11:/-- >Y10:/FR" ------ >X10:" ------ >R10:"LITY: >Q10:"PROFITABI >P10:" **** >H10:" INCOP137/D7)*12)/N54)*100 >X12:/F$(((O137/D7)*12)/M54)*100 >U12:"SETS-ROA >T12:"VERAGE AS >S12:"COME TO A >R12:"RATING IN >Q12:" *NET OPE >P12:" **** >H12:" ....... >G12:" ....... >F12:" ....... >E12:" ....... >D12:" ....... >C12:" ....... >B12:"& AG*100 >X13:/F$(((O137/D7)*12)/M81)*100 >U13:"UITY-ROE >T13:"VERAGE EQ >S13:"COME TO A >R13:"RATING IN >Q13:" *NET OPE >P13:" **** >H13:" ....... >G13:" ....... >F13:" ....... >E13:" ....... >D13:" ....... >C13:" ....... >A13:"MUNICIPAL >Y12:/F$(((.. >F15:" ....... >E15:" ....... >D15:" ....... >C15:" ....... >B15:"URITIES >A15:"OTHER SEC >Y14:/F$ >X14:/F$ >P14:" **** >H14:" ....... >G14:" ....... >F14:" ....... >E14:" ....... >B14:"-TX EQUIV >A14:"MUNICIPAL >Y13:/F$(((P137/D7)*12)/N81):" ....... >E17:" ....... >B17:"RITIES-TE >A17:" TOT.SECU >P16:" **** >H16:" ....... >G16:" ....... >F16:" ....... >E16:" ....... >D16:" ....... >C16:" ....... >B16:"RITIES >A16:" TOT.SECU >X15:/F$ >P15:" **** >H15:" ....... >G15:" ....... >E19:" ....... >D19:" ....... >C19:" ....... >B19:"UNDS SOLD >A19:"FEDERAL F >R18:/-- >Q18:/-- >P18:/-* >O18:/-* >N18:/-* >M18:/-* >L18:/-* >K18:/-* >J18:/-* >I18:/-* >R17:"AGEMENT: >Q17:"ASSET MAN >P17:" **** >H17:" ....... >G17:" ....... >F17.. >B20:"ACCEPT. >A20:"BANKER'S >Y19:/F$((N35+N44)/N54)*100 >X19:/F$((M35+M44)/M54)*100 >U19:"ASSETS >T19:" AVERAGE >S19:"ASSETS TO >R19:" EARNING >Q19:" AVERAGE >P19:" **** >M19:"S REPORT >L19:"DIRECTOR' >H19:" ....... >G19:" ....... >F19:" ..... >V20:"ETS >U20:"RNING ASS >T20:"VERAGE EA >S20:"FTE) TO A >R20:"T INCOME( >Q20:" *INTERES >P20:" **** >N20:"N >M20:" CONDITIO >L20:"TEMENT OF >K20:" STA >H20:" ....... >G20:" ....... >F20:" ....... >E20:" ....... >D20:" ....... >C20:" ............... >K21:/FR"AS OF >H21:" ....... >G21:" ....... >F21:" ....... >E21:" ....... >D21:" ....... >C21:" ....... >B21:"Y MKT SEC >A21:" TOT.MONE >Y20:/F$((((P104+P98*.85185)/D7)*12)/(N35+N44)*100 >X20:/F$((((O104+O98*.85185)/D7)*12)/(M35+M44)*100:"............ >A57:"............ >F56:/FR" .......... >E56:/FR" .......... >D56:" ........... >C56:/F$" ........... >B56:"............ >A56:"............ >F55:/FR" .......... >E55:/FR" .......... >D55:" ........... >C55:/F$" ........... >B55:"....OQRSTUVWXYZ[\]>D30:" ........... >C30:/F$" ........... >B30:"............ >A30:"............ >F29:/FR" .......... >E29:/FR" .......... >D29:" ........... >C29:/F$" ........... >B29:"............ >A29:"............ >F28:/FR" .......... >E28:/FR" .......... >D28:"..... >D32:" ........... >C32:/F$" ........... >B32:"............ >A32:"............ >F31:/FR" .......... >E31:/FR" .......... >D31:" ........... >C31:/F$" ........... >B31:"............ >A31:"............ >F30:/FR" .......... >E30:/FR" .......... .......... >D34:" ........... >C34:/F$" ........... >B34:"............ >A34:"............ >F33:/FR" .......... >E33:/FR" .......... >D33:" ........... >C33:/F$" ........... >B33:"............ >A33:"............ >F32:/FR" .......... >E32:/FR" .....:/FR" .......... >D36:" ........... >C36:/F$" ........... >B36:"............ >A36:"............ >F35:/FR" .......... >E35:/FR" .......... >D35:" ........... >C35:/F$" ........... >B35:"............ >A35:"............ >F34:/FR" .......... >E34:/FR" . >E38:/FR" .......... >D38:" ........... >C38:/F$" ........... >B38:"............ >A38:"............ >F37:/FR" .......... >E37:/FR" .......... >D37:" ........... >C37:/F$" ........... >B37:"............ >A37:"............ >F36:/FR" .......... >E36....... >E40:/FR" .......... >D40:" ........... >C40:/F$" ........... >B40:"............ >A40:"............ >F39:/FR" .......... >E39:/FR" .......... >D39:" ........... >C39:/F$" ........... >B39:"............ >A39:"............ >F38:/FR" ........." .......... >E42:/FR" .......... >D42:" ........... >C42:/F$" ........... >B42:"............ >A42:"............ >F41:/FR" .......... >E41:/FR" .......... >D41:" ........... >C41:/F$" ........... >B41:"............ >A41:"............ >F40:/FR" ...44:/FR" .......... >E44:/FR" .......... >D44:" ........... >C44:/F$" ........... >B44:"............ >A44:"............ >F43:/FR" .......... >E43:/FR" .......... >D43:" ........... >C43:/F$" ........... >B43:"............ >A43:"............ >F42:/FR... >F46:/FR" .......... >E46:/FR" .......... >D46:" ........... >C46:/F$" ........... >B46:"............ >A46:"............ >F45:/FR" .......... >E45:/FR" .......... >D45:" ........... >C45:/F$" ........... >B45:"............ >A45:"............ >F......... >F48:/FR" .......... >E48:/FR" .......... >D48:" ........... >C48:/F$" ........... >B48:"............ >A48:"............ >F47:/FR" .......... >E47:/FR" .......... >D47:" ........... >C47:/F$" ........... >B47:"............ >A47:".........1:"............ >F50:/FR" .......... >E50:/FR" .......... >D50:" ........... >C50:/F$" ........... >B50:"............ >A50:"............ >F49:/FR" .......... >E49:/FR" .......... >D49:" ........... >C49:/F$" ........... >B49:"............ >A49:"..... >A53:"............ >F52:/FR" .......... >E52:/FR" .......... >D52:" ........... >C52:/F$" ........... >B52:"............ >A52:"............ >F51:/FR" .......... >E51:/FR" .......... >D51:" ........... >C51:/F$" ........... >B51:"............ >A5........ >A55:"............ >F54:/FR" .......... >E54:/FR" .......... >D54:" ........... >C54:/F$" ........... >B54:"............ >A54:"............ >F53:/FR" .......... >E53:/FR" .......... >D53:" ........... >C53:/F$" ........... >B53:".......... ........... >C28:/F$" ........... >B28:"............ >A28:"............ >F27:/FR" .......... >E27:/FR" .......... >D27:" ........... >C27:/F$" ........... >B27:"............ >A27:"............ >F26:/FR" .......... >E26:/FR" .......... >D26:" ........... >C26:/F$" ........... >B26:"............ >A26:"............ >F25:/FR" .......... >E25:/FR" .......... >D25:" ........... >C25:/F$" ........... >B25:"............ >A25:"............ >F24:/FR" .......... >E24:/FR" .......... >D24:" .......... MENU.MAKER TEXT MODULESEG=0"MENU.MAKER"890&*X=11000: TEXT SLOW-DOWN LOOP ,X.1,180,22:2,280,21:2,2380,23:z:A$="LISTING "+B$(I),16,B)$=01:=0::"80C";A$;::12)>=23:=0::"BANKCALC #3 KER'S ACCEP >A1:"MODEL 7 - BA /W1 /GOC /GRM /GC12 /X>A1:>A1: .. >F7:" --------- >E7:" ---------- >D7:" ---------- >C7:" ---------- >B7:"------------ >A7:"------------ >F6:/FG" TO >E6:/FG" FROM >D6:/FG" RATE >C6:/FR"AMOUNT >B6:"BANK >A6:" NAME OF >C4:"............ >B4:/FR"DATE RUN >C1:"TANCES >B1:"N. >A10:"............ >F9:/FR" .......... >E9:/FR" .......... >D9:" ........... >C9:/F$" ........... >B9:"............ >A9:"............ >F8:/FR" .......... >E8:/FR" .......... >D8:" ........... >C8:/F$" ........... >B8:"............ >A8:"................. >A12:"............ >F11:/FR" .......... >E11:/FR" .......... >D11:" ........... >C11:/F$" ........... >B11:"............ >A11:"............ >F10:/FR" .......... >E10:/FR" .......... >D10:" ........... >C10:/F$" ........... >B10:"..........."............ >A14:"............ >F13:/FR" .......... >E13:/FR" .......... >D13:" ........... >C13:/F$" ........... >B13:"............ >A13:"............ >F12:/FR" .......... >E12:/FR" .......... >D12:" ........... >C12:/F$" ........... >B12:"..... >B16:"............ >A16:"............ >F15:/FR" .......... >E15:/FR" .......... >D15:" ........... >C15:/F$" ........... >B15:"............ >A15:"............ >F14:/FR" .......... >E14:/FR" .......... >D14:" ........... >C14:/F$" ........... >B14:...... >B18:"............ >A18:"............ >F17:/FR" .......... >E17:/FR" .......... >D17:" ........... >C17:/F$" ........... >B17:"............ >A17:"............ >F16:/FR" .......... >E16:/FR" .......... >D16:" ........... >C16:/F$" ........... ........... >B20:"............ >A20:"............ >F19:/FR" .......... >E19:/FR" .......... >D19:" ........... >C19:/F$" ........... >B19:"............ >A19:"............ >F18:/FR" .......... >E18:/FR" .......... >D18:" ........... >C18:/F$" .....:/F$" ........... >B22:"............ >A22:"............ >F21:/FR" .......... >E21:/FR" .......... >D21:" ........... >C21:/F$" ........... >B21:"............ >A21:"............ >F20:/FR" .......... >E20:/FR" .......... >D20:" ........... >C20:/F$" . >C24:/F$" ........... >B24:"............ >A24:"............ >F23:/FR" .......... >E23:/FR" .......... >D23:" ........... >C23:/F$" ........... >B23:"............ >A23:"............ >F22:/FR" .......... >E22:/FR" .......... >D22:" ........... >C2279C";"PRESS ANY KEY TO HALT LISTING"::202 1020#2,B$(I),16,B)ž#242:::1160Z=1#2;A$:"78A";A$Z=Z+1:Z>1842:::Z=1980*:=23:=0::"79C";"CONTINUE...?":1C$:C$<>"Y"C$<>"y"C$<>"N"C$<>"n"10_ab0 =Q:WW=0A=:A=21A=9&oldprefix$=40A=31410: Control C "aborts" program to Basic(:A=13770: Return Selects a file *DA=27:50: Escape to change disks7FA=324000: back out one directory level -IA=(81+UCA)A=(IC 0":150A$="TEXT 0":150A$="CAT 0":150A$="FONT 0":150A$="FOTO 0":150A$(L),"BLOCKS")510*=27:=19:"FREE MEMORY AVAILABLE: ";=7:=20:"80C";A$(L);$:=5:THPOS=4:I=1:IBOTM=J-1:620Q=:=26:=21:160 +Q Quits."r12);::"80C";a$;:+w#9,"DISKNAME.DAT":#9;DISKNAME$:#9|d$=DISKNAME$$=23:=0::"80C";d$;::12)201M=3:=14:"This /// SIG Disk is \^ 19";Р,2)", Washington Apple `, Ltd."=4:B$(1)="":B$(2)=""A$="BAS6,B) THEN 240 #1, d$="":=10:"80C";d$ ž#1300I=0"I=I+1:#1;A$(I):290,#1 6L=I-1@j=1:same=0 J:SEG=0 Tœ2030^CT<1CT=1:CT>13000Zha$="{,|,~,}; selects; to new disk; J/2)=4:=+1:ۙ=44B$(J);:J=J+1I:1,180,22:2,280,21:2,2380,23:8A$(1000),B$(1000),C%(511),C$(20),name$(20):=10:=0UCA=128:LCA=UCA+32CT=15 IF PREFIX$= PREFIX$+MID$(B$(I),1cefghijkOLUME NAME (/DISKNAME) OR DEVICE NAME (.Dx)"P12);::"80C";a$;:Zb$="CHANGING DISKS"$d=23:=0::"80C";b$;::12).n=12:=20:"MAKE A NEW MENU FOR DISK: ";N$xN$)<2110=N$ :210 I=1L(A$(I),A$))200B$(/ WAP /// SIG MENU.MAKER PROGRAM (v. 6.1) =".D1"210: Coldstart (320: Warmstart &*X=11000: TEXT SLOW-DOWN LOOP ,X.1 CHANGE DISK SUBROUTINE23œ202:2200<RFa$=" YOU MAY SELECT YOUR DISK BY VEAD PASCAL TEXT FILES."04=10:"78C";"ANY KEY RETURNS TO THE MENU."!>G$:::".D1/MENU.MAKER",320R",220(204::"79A";""; 2D=1:F=1 <#4;a$ FD=D+1 P#5;a$ZD=60#5;12)dD=60D=1nF=F+1::d$;::Y=1100:Y x13402  CATCH PASCAL TEXT FILES 202 :F*=08:"78C";"SORRY BUT MENU.MAKER CAN'T R".D1/MENU.MAKER",220 d$="" A$="PRINTING "+B$(I),16,B)=01:=0::"80C";A$;:#3,B$(I),16,B)Z=1#3;b$:"78A";b$Z=Z+1:Z=18:1290 1260 #4,B$(I),16,B)#5,".PRINTER"+ž#4#5;12):::".D1/MENU.MAKE30C$="N"C$="n"1160;:=23:=0::"79C";"PRESS ANY KEY TO HALT LISTING": $1020.202 8::Z=1B::=23:=0::"79C";"WOULD YOU LIKE A PRINTED COPY?":1C$:C$<>"Y"C$<>"y"C$<>"N"C$<>"n"1170*C$="N"C$="n"81+LCA):::: RebootN=THPOS:B$(I);XA<8A>11540bA-7640,660,690,720l:=THPOS:B$(I);v:520: 500THPOS=4:I/2=I/2)I=I-1I=IBOTM THPOS=44:I/2<>I/2)I=I+1I2=-1:I=I-2:IBOTM<30THPOS=44I=IBOTM/2)*2:=+IBOTM/2)-1:0=+IBOTM/2-.5):I=IBOTM:I/2=I/2)I=I-1 œ2120B=B$(I),16)," ")-1 B$(I),"BASIC 0")850B$(I),"TEXT 0")890 12405l=ơ):: Routine to back up one directory level.a$=С,l-1) s=a$)a$=a$,s-1)a$,1)="/"5060:s=s-1 5030=a$240( MENU.MAKER 6.10 * Thanks to C.M.Davidson for his help!NOT FOUND.)"X=11000:X:::210Z a$="{,|,~,}; selects; back 1 level; G$:::320H: Error Routine 202:U=11:"79C";"BAD PATH ERROR (NO DISK IN DISK DRIVE OR DESIRED FILE ,2))=0"12";џ,6);:ٟ;$П,2))=>12" PM-":" AM-" 1830WW=1530 =26:=21 1600 &:WW=1:0 :SEG=1;".D1/S EG.F" SEG=1".D1/SEG.G"diskname$=3802  CATCH PASCAL TEXT FILES "JUNE":1750M$="JULY":1750M$="AUGUST":1750M$="SEPTEMBER":1750M$="OCTOBER":1750M$="NOVEMBER":1750M$="DECEMBER":1750826);"-";M$;" ";Ѡ,2));", ";"19";Р,2);" ";/П,2))=>13П,2))-12;џ,6);:1780$~240:=24:=0:"@ ..... "DATE.TIME.LINE" ....JM=Ҡ,4,2))BTM1630,1640,1650,1660,1670,1680,1690,1700,1710,1720,1730,1740^M$="JANUARY":1750hM$="FEBRUARY":1750rM$="MARCH":1750|M$="APRIL":1750M$="MAY":1750M$=B$(I),"CAT 0")1140*B$(I),"FONT 0")18504B$(I),"FOTO 0")1930>B$(I),"PASTXT 0")2070H540R\A$="RUNNING "+B$(I),16,B)f"79C";A$;:=0pB$(I),16,B) z::SEG=1".D1/SEG.T"t=+B$(I),16,B) yCT=CT+1