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
$20,645,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$19,323,000.00	2013-02-22	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$10,993,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$10,418,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$9,177,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$8,684,000.00	2017-02-17	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$9,313,000.00	2018-02-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$9,053,000.00	2018-02-16	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$9,564,000.00	2018-02-16	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$5,275,000.00	2011-07-21	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$4,918,000.00	2011-10-20	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$4,236,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$4,638,000.00	2012-07-26	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$4,748,000.00	2012-10-25	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$2,438,000.00	2013-04-25	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$2,621,000.00	2013-07-25	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$2,688,000.00	2013-10-24	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$2,239,000.00	2014-04-24	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$2,325,000.00	2014-07-24	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$2,364,000.00	2014-10-23	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$2,066,000.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$2,207,000.00	2015-07-23	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$2,225,000.00	2015-10-22	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$2,197,000.00	2016-04-21	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$2,367,000.00	2016-07-21	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$2,413,000.00	2016-10-20	10-Q	2016	Q3	2015-07-01	2015-09-30	CY2015Q3
$2,107,000.00	2017-04-20	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$2,276,000.00	2017-07-20	10-Q	2017	Q2	2016-04-01	2016-06-30	CY2016Q2
$2,366,000.00	2017-10-19	10-Q	2017	Q3	2016-07-01	2016-09-30	CY2016Q3
$2,239,000.00	2018-04-19	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$2,464,000.00	2017-07-20	10-Q	2017	Q2	2017-04-01	2017-06-30	CY2017Q2
$2,468,000.00	2017-10-19	10-Q	2017	Q3	2017-07-01	2017-09-30	CY2017Q3
$2,228,000.00	2018-04-19	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1

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

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$20,645,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$9,895,000.00	2011-07-21	10-Q	2011	Q2	2010-01-01	2010-06-30
$5,275,000.00	2011-07-21	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$14,813,000.00	2011-10-20	10-Q	2011	Q3	2010-01-01	2010-09-30
$4,918,000.00	2011-10-20	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$19,323,000.00	2012-02-17	10-K	2011	FY	2010-01-01	2010-12-31
$19,323,000.00	2013-02-22	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$4,236,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$8,874,000.00	2011-07-21	10-Q	2011	Q2	2011-01-01	2011-06-30
$8,874,000.00	2012-07-26	10-Q	2012	Q2	2011-01-01	2011-06-30
$4,638,000.00	2011-07-21	10-Q	2011	Q2	2011-04-01	2011-06-30
$4,638,000.00	2012-07-26	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$13,622,000.00	2011-10-20	10-Q	2011	Q3	2011-01-01	2011-09-30
$13,622,000.00	2012-10-25	10-Q	2012	Q3	2011-01-01	2011-09-30
$4,748,000.00	2011-10-20	10-Q	2011	Q3	2011-07-01	2011-09-30
$4,748,000.00	2012-10-25	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$18,488,000.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31
$18,488,000.00	2013-02-22	10-K	2012	FY	2011-01-01	2011-12-31
$10,993,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$4,505,000.00	2012-04-26	10-Q	2012	Q1	2012-01-01	2012-03-31
$2,438,000.00	2013-04-25	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$9,320,000.00	2012-07-26	10-Q	2012	Q2	2012-01-01	2012-06-30
$5,059,000.00	2013-07-25	10-Q	2013	Q2	2012-01-01	2012-06-30
$4,815,000.00	2012-07-26	10-Q	2012	Q2	2012-04-01	2012-06-30
$2,621,000.00	2013-07-25	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$14,028,000.00	2012-10-25	10-Q	2012	Q3	2012-01-01	2012-09-30
$7,747,000.00	2013-10-24	10-Q	2013	Q3	2012-01-01	2012-09-30
$4,708,000.00	2012-10-25	10-Q	2012	Q3	2012-07-01	2012-09-30
$2,688,000.00	2013-10-24	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$18,807,000.00	2013-02-22	10-K	2012	FY	2012-01-01	2012-12-31
$10,418,000.00	2014-02-21	10-K	2013	FY	2012-01-01	2012-12-31
$10,418,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$2,239,000.00	2013-04-25	10-Q	2013	Q1	2013-01-01	2013-03-31
$2,239,000.00	2014-04-24	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$4,564,000.00	2013-07-25	10-Q	2013	Q2	2013-01-01	2013-06-30
$4,564,000.00	2014-07-24	10-Q	2014	Q2	2013-01-01	2013-06-30
$2,325,000.00	2013-07-25	10-Q	2013	Q2	2013-04-01	2013-06-30
$2,325,000.00	2014-07-24	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$6,928,000.00	2013-10-24	10-Q	2013	Q3	2013-01-01	2013-09-30
$6,928,000.00	2014-10-23	10-Q	2014	Q3	2013-01-01	2013-09-30
$2,364,000.00	2013-10-24	10-Q	2013	Q3	2013-07-01	2013-09-30
$2,364,000.00	2014-10-23	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$9,177,000.00	2014-02-21	10-K	2013	FY	2013-01-01	2013-12-31
$9,177,000.00	2015-02-20	10-K	2014	FY	2013-01-01	2013-12-31
$9,177,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$2,066,000.00	2014-04-24	10-Q	2014	Q1	2014-01-01	2014-03-31
$2,066,000.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$4,273,000.00	2014-07-24	10-Q	2014	Q2	2014-01-01	2014-06-30
$4,273,000.00	2015-07-23	10-Q	2015	Q2	2014-01-01	2014-06-30
$2,207,000.00	2014-07-24	10-Q	2014	Q2	2014-04-01	2014-06-30
$2,207,000.00	2015-07-23	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$6,498,000.00	2014-10-23	10-Q	2014	Q3	2014-01-01	2014-09-30
$6,498,000.00	2015-10-22	10-Q	2015	Q3	2014-01-01	2014-09-30
$2,225,000.00	2014-10-23	10-Q	2014	Q3	2014-07-01	2014-09-30
$2,225,000.00	2015-10-22	10-Q	2015	Q3	2014-07-01	2014-09-30	CY2014Q3
$8,684,000.00	2015-02-20	10-K	2014	FY	2014-01-01	2014-12-31
$8,684,000.00	2016-02-19	10-K	2015	FY	2014-01-01	2014-12-31
$8,684,000.00	2017-02-17	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$2,197,000.00	2015-04-23	10-Q	2015	Q1	2015-01-01	2015-03-31
$2,197,000.00	2016-04-21	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$4,564,000.00	2015-07-23	10-Q	2015	Q2	2015-01-01	2015-06-30
$4,564,000.00	2016-07-21	10-Q	2016	Q2	2015-01-01	2015-06-30
$2,367,000.00	2015-07-23	10-Q	2015	Q2	2015-04-01	2015-06-30
$2,367,000.00	2016-07-21	10-Q	2016	Q2	2015-04-01	2015-06-30	CY2015Q2
$6,977,000.00	2015-10-22	10-Q	2015	Q3	2015-01-01	2015-09-30
$6,977,000.00	2016-10-20	10-Q	2016	Q3	2015-01-01	2015-09-30
$2,413,000.00	2015-10-22	10-Q	2015	Q3	2015-07-01	2015-09-30
$2,413,000.00	2016-10-20	10-Q	2016	Q3	2015-07-01	2015-09-30	CY2015Q3
$9,313,000.00	2016-02-19	10-K	2015	FY	2015-01-01	2015-12-31
$9,313,000.00	2017-02-17	10-K	2016	FY	2015-01-01	2015-12-31
$9,313,000.00	2018-02-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$2,107,000.00	2016-04-21	10-Q	2016	Q1	2016-01-01	2016-03-31
$2,107,000.00	2017-04-20	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$4,383,000.00	2016-07-21	10-Q	2016	Q2	2016-01-01	2016-06-30
$4,383,000.00	2017-07-20	10-Q	2017	Q2	2016-01-01	2016-06-30
$2,276,000.00	2016-07-21	10-Q	2016	Q2	2016-04-01	2016-06-30
$2,276,000.00	2017-07-20	10-Q	2017	Q2	2016-04-01	2016-06-30	CY2016Q2
$6,749,000.00	2016-10-20	10-Q	2016	Q3	2016-01-01	2016-09-30
$6,749,000.00	2017-10-19	10-Q	2017	Q3	2016-01-01	2016-09-30
$2,366,000.00	2016-10-20	10-Q	2016	Q3	2016-07-01	2016-09-30
$2,366,000.00	2017-10-19	10-Q	2017	Q3	2016-07-01	2016-09-30	CY2016Q3
$9,053,000.00	2017-02-17	10-K	2016	FY	2016-01-01	2016-12-31
$9,053,000.00	2018-02-16	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$2,239,000.00	2017-04-20	10-Q	2017	Q1	2017-01-01	2017-03-31
$2,239,000.00	2018-04-19	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$4,703,000.00	2017-07-20	10-Q	2017	Q2	2017-01-01	2017-06-30
$2,464,000.00	2017-07-20	10-Q	2017	Q2	2017-04-01	2017-06-30	CY2017Q2
$7,171,000.00	2017-10-19	10-Q	2017	Q3	2017-01-01	2017-09-30
$2,468,000.00	2017-10-19	10-Q	2017	Q3	2017-07-01	2017-09-30	CY2017Q3
$9,564,000.00	2018-02-16	10-K	2017	FY	2017-01-01	2017-12-31	CY2017
$2,228,000.00	2018-04-19	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1