Assets Current Balance 05/10/21 02/26/21
Cash and Investments $66,364 $33,881
Due from FDIC Corp and Receivables 0 $15,421
Assets in Liquidation 0 0
Estimated Loss on Assets in Liquidation 0 0
Total Assets $66,364 $49,302
Liabilities Current Balance
Administrative Liabilities $65 $1230
FDIC Subrogated Deposit Claim $201,414 $201414
Uninsured Deposit Claims 0 0
Other Claimant Liabilities $4,183 $4,183 (IRS)
Unproven Claims 0
Total Liabilities(2) $205,662 $206,827
Net Worth (Deficit) $(139,298) $(157,525)
Total Liabilities and Net Worth $66,364 $49,302
Total Unpaid Deposit Claims $201,414 12% same as before
