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Deposit Liabilities Reclassified as Loans Receivable (Deprecated 2012-01-31)

Amount of deposits held by the entity that have been reclassified as loan balances receivable, such as overdrafts receivable, at the balance sheet date.

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All Reported Deposit Liabilities Reclassified as Loans Receivable (Deprecated 2012-01-31) (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$39,000,000.00 2012-02-29 10-K 2011 FY 2010-12-31 CY2010Q4I
$53,000,000.00 2012-02-29 10-K 2011 FY 2011-12-31
$53,000,000.00 2013-02-28 10-K 2012 FY 2011-12-31 CY2011Q4I
$78,000,000.00 2013-02-28 10-K 2012 FY 2012-12-31 CY2012Q4I

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