Securities and Exchange Commission

Increase (Decrease) in Deposit Assets

The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$0.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-347,000.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$100,000.00	2017-03-29	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$579,000.00	2017-03-29	10-K	2016	FY	2016-01-01	2016-12-31	CY2016

All Reported Increase (Decrease) in Deposit Assets (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-03-15	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$0.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31	CY2010
$-347,000.00	2012-03-15	10-K	2011	FY	2011-01-01	2011-12-31	CY2011
$100,000.00	2016-11-14	10-Q	2016	Q3	2015-01-01	2015-09-30
$100,000.00	2017-03-29	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$579,000.00	2016-08-15	10-Q	2016	Q2	2016-01-01	2016-06-30
$579,000.00	2017-08-14	10-Q	2017	Q2	2016-01-01	2016-06-30
$579,000.00	2016-11-14	10-Q	2016	Q3	2016-01-01	2016-09-30
$579,000.00	2017-03-29	10-K	2016	FY	2016-01-01	2016-12-31	CY2016