Accounts Summary

Online Accounts For John Doe
 

Checking Accounts	Available Balance	Current Balance
Detail   8001234567 - Personal Now Checking	$500.00	$500.00
Account Number Current Ledger Available Balance Collected/Memo Balance Curr Stmt Avg Collected 1 Day Float 2 Day Float 3 Day Float 4 Plus Days Float Rate Effective Date Interest Paid YTD Date Opened Last Statement Date Misc Hold Amount Last Renewal Date   XXXXXX4567   $500.00   $500.00   $500.00   $400.00   $0.00   $0.00   $0.00   $0.00   3/28/1997   $0.00   3/28/1997   11/20/2006   $0.00   3/28/1997
Total		$500.00
Savings Accounts
Detail   10765432 - Statement Savings	$1,000.00	$1,000.00
Account Number Current Ledger Available Balance Collected/Memo Balance Curr Stmt Avg Collected 1 Day Float 2 Day Float 3 Day Float 4 Plus Days Float Interest Rate Rate Effective Date Interest Paid YTD Date Opened Last Statement Date Misc Hold Amount Last Renewal Date APY   XXXXX5432   $1,000.00   $1,000.00   $1,000.00   $1,000.00   $0.00   $0.00   $0.00   $0.00   0.0000%   3/28/1997   $3.44   3/28/1997   11/20/2006   $0.00   3/28/1997   0
Total		$1,000.00
Money Market Accounts
Total		$0.00
Loan Accounts
Detail   4001111111 - Fixed Rate Mortgage Loan		($107,000.00)
Account Number Current Ledger Interest Rate Rate Effective Date Interest Paid YTD Date Opened Principal Balance Date of Next Payment Last Statement Date Term in Months Estimated Payoff Amount Date of Last Payment Last Payment Amount Misc Hold Amount Last Renewal Date Escrow Balance Maturity Date   XXXXXX1111   ($107,000.00)   5.8750%   5/1/2006   $5,129.59   8/27/2002   ($107,000.00)   2/1/2007   2/21/2006   360   $106,918.53   12/11/2006   $800.00   $0.00   8/27/2002   $944.03   9/1/2032
Total		($105,500.00)
CD Accounts
Total		$0.00
Investment Accounts
Total		$0.00
Grand Total		($105,500.00)

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