Securities and Exchange Commission

Interest-bearing Deposits in Banks and Other Financial Institutions

For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.

Compare To Other Companies

All Reported Interest-bearing Deposits in Banks and Other Financial Institutions (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-03-15	10-K	2011	FY		2010-12-31	CY2010Q4I
$18,000,000.00	2014-03-17	10-K	2013	FY		2011-12-31	CY2011Q4I
$18,000,000.00	2013-03-18	10-K	2012	FY		2011-12-31
$18,000,000.00	2012-11-07	10-Q	2012	Q3		2011-12-31
$18,000,000.00	2012-08-09	10-Q	2012	Q2		2011-12-31
$18,000,000.00	2012-05-10	10-Q	2012	Q1		2011-12-31
$18,000,000.00	2012-03-15	10-K	2011	FY		2011-12-31
$18,000,000.00	2012-05-10	10-Q	2012	Q1		2012-03-31	CY2012Q1I
$18,015,000.00	2012-08-09	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$10,000,000.00	2012-11-07	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$0.00	2013-03-18	10-K	2012	FY		2012-12-31	CY2012Q4I