Securities and Exchange Commission

Proceeds from (Payments for) in Interest-bearing Deposits in Banks

The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-45,560,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$-496,000.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012

All Reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-33,863,000.00	2011-08-15	10-Q	2011	Q2	2010-01-01	2010-06-30
$-47,990,000.00	2011-11-14	10-Q	2011	Q3	2010-01-01	2010-09-30
$-45,560,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$-45,560,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31
$-45,560,000.00	2012-03-30	10-K	2011	FY	2010-01-01	2010-12-31
$-496,000.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-496,000.00	2014-03-17	10-K	2013	FY	2012-01-01	2012-12-31
$-496,000.00	2013-04-01	10-K	2012	FY	2012-01-01	2012-12-31