Securities and Exchange Commission

Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)

Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$75,739,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$59,844,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$42,608,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$15,502,000.00	2011-08-15	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$15,214,000.00	2011-11-14	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$11,226,000.00	2011-08-15	10-Q	2011	Q2	2011-04-01	2011-06-30	CY2011Q2
$10,165,000.00	2011-11-14	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3

All Reported Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$75,739,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$75,739,000.00	2012-03-30	10-K	2011	FY	2009-01-01	2009-12-31
$30,550,000.00	2011-08-15	10-Q	2011	Q2	2010-01-01	2010-06-30
$15,502,000.00	2011-08-15	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$45,764,000.00	2011-11-14	10-Q	2011	Q3	2010-01-01	2010-09-30
$15,214,000.00	2011-11-14	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$59,844,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$59,844,000.00	2012-03-30	10-K	2011	FY	2010-01-01	2010-12-31
$23,258,000.00	2011-08-15	10-Q	2011	Q2	2011-01-01	2011-06-30
$11,226,000.00	2011-08-15	10-Q	2011	Q2	2011-04-01	2011-06-30	CY2011Q2
$33,423,000.00	2011-11-14	10-Q	2011	Q3	2011-01-01	2011-09-30
$10,165,000.00	2011-11-14	10-Q	2011	Q3	2011-07-01	2011-09-30	CY2011Q3
$42,608,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011
$42,608,000.00	2012-03-30	10-K	2011	FY	2011-01-01	2011-12-31