Template:Results TotalsByAccCol

DATE: 05/27/2021                                                    PAGE:     1
TIME: 8:26 AM
 
                      Account Summary Report, By ACC Code.
 
 
               ACC      DESC  # OF ACCOUNTS             BALANCE
 
                 1      RSA        328          $11,884,493.94
                 2      SDA        150           $2,230,379.74
                 4      HOL         69              $48,077.39
                 5      VAC         37              $74,302.40
                 6      IRA         71             $381,215.14
                 7      BDA         85           $1,745,973.43
                14      12I         45             $168,225.52
                21      SSA         33             $126,764.35
                22      RSA          1               $1,038.50
                23      HYA         49             $935,889.12
                25      SMC         38             $683,095.28
                26      12C         73           $1,355,152.29
                27      TYC         10             $121,962.50
                32      EMC          7               $2,842.53
                90      SPC         31          $12,766,553.51
                                 ------------------------------
                                 1,027          $32,525,965.64


DATE: 05/27/2021                                                    PAGE:     1
TIME: 8:32 AM
 
                   Account Summary Report, By Collateral Code.
 
              COLL  DESCRIPTION           # OF LOANS             BALANCE
 
                 1  PERSONAL                    3            $17,714.37
                 8  REAL ESTATE                 2            $13,331.37
                 9  SHARES                      1                $70.40
                11  NEW CAR                    23            $84,726.28
                12  USED CAR                    2            $11,341.85
                15  MISCELLANEOUS               1             $7,065.90
                21  EQUITY LOC                  1             $3,344.43
                22  LNG TRM 1ST MRTG RE         7           $548,668.35
                25  EQUITY LOC                  1            $80,000.00
                28  HOME EQUITY LOC             2           $142,745.31
                30  CLASSIC VISA               28            $29,825.39
                31  GOLD VISA                  17            $23,969.96
                32  FIXED EQUITY LOC            1             $9,316.45
               101  PERSONAL                    1            $12,470.00
               108  REAL ESTATE                 1           $140,000.00
               109  SHARES                      1             $2,825.11
               111  NEW CAR                    42           $139,253.05
               112  USED CAR                    3            $28,369.93
               122  LNG TRM 1ST MRTG RE         3           $395,792.98
               127  HOME EQUITY                 3            $57,307.41
               129  HOME EQUITY LOC             2            $24,597.77
               130  CLASSIC VISA               14            $14,533.69
               131  GOLD VISA                  20             $7,337.49
               400                              6            $35,660.47
                                            ----------------------------
                                              185         $1,830,267.96