| |
Number |
|
Account |
|
Current Balance |
|
Description |
|
| |
2010 |
|
Personal Checking |
|
3,655.47 |
|
Vacation Account |
|
| |
3020 |
|
Money Market Savings |
|
11,251.49 |
|
College Fund |
|
| |
401001 |
|
365 Day COD |
|
10,306.17 |
|
|
|
| |
|
|
Total Deposits:
|
|
25,213.13
|
|
|
|
| |
2570 |
|
Mortgage Loan |
|
85,887.67 |
|
|
|
| |
2010 |
|
Ready Reserve |
|
7,254.47 |
|
|
|
| |
|
|
Total Loans:
|
|
93,142.14
|
|
|
|
|