Citizens PA
NO 12116 $237500.00
Texas CapitalBank
NO 12116 $237500.00
TriStateCapitalBank
NO 12116 $231500.00
Um aqua Bank
NO 12116 $237500.00
12131115 Closing Balance $2,408864.64
Total FDIC ... Description Mount Balance
Sweep FDIC Insured Bank Deposits (continued)
INSURED DEPOSITS PROGRAM (continued)
TriStateCapitalBank
NO 10116 5237500.00
10130115 Clasina Balance $2,380,647.99
Total FDIC Insured Bank Deposits