Account Summary
Share Accounts
Account Totals:$140,568.00
Type |
Account |
Available Balance |
Actual Balance |
Accrued Dividends |
Options |
000 |
MEMBER SHARE |
$140,098.00 |
$140,103.00 |
$21,200.00 |
|
001 |
Steve Checking |
$470.00 |
$475.00 |
$10.75 |
|
|
Account Totals: |
$140,568.00 |
$140,578.00 |
$21,210.75 |
|
Certificates
Type |
Account |
Available |
Actual |
Dividends |
Maturity Date |
Options |
124 |
24 MONTH CD |
$0.00 |
$483.92 |
$10.95 |
04/01/2024 |
|
125 |
48 MONTH CD |
$0.00 |
$483.92 |
$0.00 |
12/28/2021 |
|
126 |
IRA Certificate |
$250.00 |
$5,250.00 |
$0.00 |
03/08/2024 |
|
127 |
HSA Certificate |
$258.00 |
$1,258.00 |
$0.00 |
01/12/2024 |
|
|
Account Totals: |
$508.00 |
$7,082.22 |
$10.95 |
|
|
Loans
Account Totals:$900,010,455.89
Type |
Account |
Balance |
Amount Due |
Due Date |
Options |
200 |
LOAN TITLE |
$900,000,000.00 |
$900,000,100.00 |
00/00/0000 |
|
201 |
Home Renovation |
$10,455.89 |
$10,555.89 |
10/12/2020 |
|
|
Account Totals: |
$900,010,455.89 |
$900,010,655.89 |
|
|
Credit Cards
Type |
Account |
Balance |
Amount Due |
Due Date |
Options |
301 |
CARD TITLE |
$155.90 |
$15.00 |
10/25/2020 |
|
333 |
ULTRA REWARDS |
$345.93 |
$25.00 |
10/12/2020 |
|
|
Account Totals: |
$501.83 |
$40.00 |
|
|
Investments
Account |
Name |
Balance |
As of Date |
Options |
**2395 |
HSA INVESTMENT BALANCE |
$8,035.21 |
3/15/2021 |
|
|
Account Totals: |
$8,035.21 |
|
|
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