| Accounts |  |
|||||||
|---|---|---|---|---|---|---|---|---|
| Number | Account | Balance | Description | |||||
| ****2010 | Personal Checking | 3,655.47 | ||||||
| ****3020 | Money Market Savings | 11,251.49 | ||||||
| ****4010 | 365 Day COD | 10,306.17 | ||||||
| Total Deposits: | 25,213.13 | |||||||
| ****2570 | Mortgage Loan | 85,887.67 | ||||||
| ****1432 | Ready Reserve | 7,254.47 | ||||||
| Total Loans: | 93,142.14 |