Securities and Exchange Commission

Certificates of Deposit, at Carrying Value

A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

Compare To Other Companies

All Reported Certificates of Deposit, at Carrying Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$45,600,000.00	2012-09-12	10-Q/A	2012	Q2		2010-12-31
$45,600,000.00	2012-05-15	10-Q	2012	Q1		2010-12-31
$45,600,000.00	2012-04-18	10-K/A	2011	FY		2010-12-31
$45,600,000.00	2012-03-30	10-K	2011	FY		2010-12-31
$45,600,000.00	2011-11-14	10-Q	2011	Q3		2010-12-31
$45,600,000.00	2014-03-17	10-K	2013	FY		2010-12-31	CY2010Q4I
$45,600,000.00	2013-04-01	10-K	2012	FY		2010-12-31
$45,600,000.00	2012-11-15	10-Q	2012	Q3		2010-12-31
$43,100,000.00	2012-05-15	10-Q	2012	Q1		2011-03-31	CY2011Q1I
$20,300,000.00	2012-09-12	10-Q/A	2012	Q2		2011-06-30	CY2011Q2I
$298,200,000.00	2011-08-15	10-Q	2011	Q2		2011-06-30
$11,600,000.00	2011-11-14	10-Q	2011	Q3		2011-09-30
$11,600,000.00	2012-11-15	10-Q	2012	Q3		2011-09-30	CY2011Q3I
$5,700,000.00	2012-09-12	10-Q/A	2012	Q2		2011-12-31
$5,700,000.00	2012-05-15	10-Q	2012	Q1		2011-12-31
$5,700,000.00	2012-04-18	10-K/A	2011	FY		2011-12-31
$5,700,000.00	2012-03-30	10-K	2011	FY		2011-12-31
$5,700,000.00	2015-03-16	10-K	2014	FY		2011-12-31	CY2011Q4I
$5,700,000.00	2014-03-17	10-K	2013	FY		2011-12-31
$5,700,000.00	2013-11-14	10-Q	2013	Q3		2011-12-31
$5,700,000.00	2013-08-14	10-Q	2013	Q2		2011-12-31
$5,700,000.00	2013-05-15	10-Q	2013	Q1		2011-12-31
$5,700,000.00	2013-04-01	10-K	2012	FY		2011-12-31
$5,700,000.00	2012-11-15	10-Q	2012	Q3		2011-12-31
$0.00	2013-05-15	10-Q	2013	Q1		2012-03-31	CY2012Q1I
$500,000.00	2012-09-12	10-Q/A	2012	Q2		2012-06-30
$500,000.00	2013-08-14	10-Q	2013	Q2		2012-06-30	CY2012Q2I
$500,000.00	2013-11-14	10-Q	2013	Q3		2012-09-30	CY2012Q3I
$500,000.00	2012-11-15	10-Q	2012	Q3		2012-09-30
$500,000.00	2015-03-16	10-K	2014	FY		2012-12-31	CY2012Q4I
$500,000.00	2014-03-17	10-K	2013	FY		2012-12-31
$500,000.00	2013-11-14	10-Q	2013	Q3		2012-12-31
$500,000.00	2013-08-14	10-Q	2013	Q2		2012-12-31
$500,000.00	2013-05-15	10-Q	2013	Q1		2012-12-31
$500,000.00	2013-04-01	10-K	2012	FY		2012-12-31
$500,000.00	2013-05-15	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$0.00	2013-08-14	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$0.00	2013-11-14	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$0.00	2015-03-16	10-K	2014	FY		2013-12-31	CY2013Q4I
$0.00	2014-03-17	10-K	2013	FY		2013-12-31
$0.00	2015-03-16	10-K	2014	FY		2014-12-31	CY2014Q4I