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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Common Stock Value 1.44 1.44 1.46 1.46 1.45 1.45 1.46 1.47 1.47 1.49 1.49 1.50 1.50 1.50 1.49 1.50 1.50 1.52 1.53 1.53 1.53 1.53 1.53 1.53 1.52 1.52 1.52

Weighted Average Number Of Diluted Shares Outstanding 14.22 14.35 14.39 NA 14.37 14.39 14.48 NA 14.57 14.74 14.76 NA 14.73 14.71 14.77 NA 14887.63 15.09 15.14 NA 15.14 15.14 15.11 NA 15.08 15.07 15.04

Weighted Average Number Of Shares Outstanding Basic 14.19 14.31 14.33 NA 14.29 14.32 14.40 NA 14.49 14.65 14.68 NA 14.70 14.68 14.72 NA 14827.11 15.02 15.06 NA 15.05 15.04 15.01 NA 14.97 14.94 14.90

Earnings Per Share Basic -2.35 0.59 1.35 1.37 1.49 1.45 1.61 1.34 1.46 1.55 1.73 1.62 1.63 1.44 0.53 1.41 1.34 1.27 1.37 1.24 1.37 1.44 1.34 0.16 1.14 1.11 1.04

Earnings Per Share Diluted -2.35 0.59 1.35 1.36 1.48 1.45 1.60 1.33 1.45 1.54 1.72 1.61 1.63 1.44 0.53 1.40 1.34 1.27 1.37 1.23 1.36 1.43 1.33 0.16 1.14 1.11 1.03

Tier One Risk Based Capital To Risk Weighted Assets NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Capital To Risk Weighted Assets NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenue From Contract With Customer Excluding Assessed Tax 20.67 18.40 18.80 16.91 20.14 18.05 18.87 17.69 19.43 17.49 17.99 16.72 17.36 14.94 16.73 15.90 17.74 16.70 17.22 16.52 16.82 16.39 16.23 15.62 16.14 15.95 15.39

Revenues 20.67 18.40 18.80 16.91 20.14 18.05 18.87 17.69 19.43 17.49 17.99 16.72 17.36 14.94 16.73 15.90 17.74 16.70 17.22 16.52 16.82 16.39 16.23 15.62 16.14 15.95 15.39

Insurance Commissions And Fees 11.40 8.67 9.51 7.63 10.82 8.43 9.32 7.78 9.83 8.05 9.17 7.29 8.92 7.25 8.04 6.78 8.52 7.75 8.04 6.68 7.90 7.39 7.39 6.89 7.68 7.09 7.12

Interest Expense 24.45 19.97 14.99 10.23 5.56 2.69 2.56 2.80 5.02 4.99 4.72 5.62 6.06 7.08 10.23 11.34 12.62 13.78 13.01 12.09 10.82 9.43 7.45 7.06 6.77 6.04 5.59

Interest Income Expense Net 51.01 51.90 54.25 57.29 58.11 58.26 56.61 57.81 56.10 54.85 55.04 57.75 58.25 56.37 52.97 53.24 53.16 52.32 51.91 53.24 53.16 52.71 52.69 51.97 51.00 50.30 48.03

Interest Paid Net 24.31 19.57 14.93 9.84 5.62 2.80 2.77 0.98 5.65 5.30 4.98 5.71 6.48 7.45 10.69 11.34 13.07 13.57 13.57 11.99 NA NA NA NA NA NA NA

Income Tax Expense Benefit -8.30 1.78 5.90 4.48 6.77 6.33 6.98 5.40 6.63 6.47 6.68 6.14 6.33 5.54 1.91 5.20 5.48 4.74 5.59 4.87 5.43 5.75 5.76 18.49 8.49 8.25 7.39

Income Taxes Paid Net 1.91 6.75 1.25 6.36 6.67 9.47 1.40 5.24 4.04 18.41 0.93 6.65 14.63 0.40 1.21 5.49 4.13 7.05 0.05 1.99 0.61 14.29 0.06 17.21 0.00 13.71 0.09

Profit Loss -33.32 8.51 19.41 19.58 21.37 20.90 23.30 19.50 21.37 22.86 25.66 24.03 24.26 21.46 7.99 21.11 20.24 19.42 21.07 18.94 20.93 22.09 20.47 2.49 17.43 16.96 15.75

Other Comprehensive Income Loss Net Of Tax 19.49 -7.67 20.84 34.55 -64.37 -43.02 -79.90 -0.86 -7.21 9.07 -24.88 -8.21 -2.82 0.22 22.29 -6.71 3.32 10.78 12.21 11.77 -5.50 -3.82 -14.39 -8.62 0.91 2.06 1.43

Net Income Loss -33.35 8.47 19.38 19.55 21.34 20.87 23.27 19.46 21.34 22.83 25.63 23.98 24.23 21.43 7.95 21.08 20.21 19.39 21.04 18.91 20.90 22.06 20.44 2.46 17.39 16.93 15.72

Comprehensive Income Net Of Tax -13.86 0.80 40.22 54.10 -43.03 -22.15 -56.63 18.61 14.13 31.90 0.75 15.77 21.41 21.65 30.24 14.37 23.53 30.17 33.26 30.68 15.40 18.24 6.05 -6.17 18.30 18.99 17.14

Net Income Loss Available To Common Stockholders Basic -33.36 8.47 19.36 19.51 21.27 20.80 23.20 19.35 21.19 22.67 25.44 23.75 23.95 21.18 7.85 20.75 19.89 19.09 20.69 18.62 20.58 21.70 20.09 2.43 17.13 16.66 15.46

Net Income Loss Available To Common Stockholders Diluted -33.36 8.47 19.36 19.51 21.27 20.80 23.20 19.35 21.19 22.67 25.44 23.75 23.95 21.18 7.85 20.75 19.89 19.09 20.69 18.62 20.58 21.70 20.09 2.43 17.13 16.66 15.46

Interest Income Expense After Provision For Loan Loss 49.86 49.64 55.07 55.90 57.05 57.41 57.13 53.90 57.33 57.92 57.55 57.74 58.05 56.71 36.67 54.24 51.84 51.72 51.47 51.18 52.89 51.67 52.12 49.95 50.60 49.33 47.27

Noninterest Expense 49.87 51.97 50.16 50.19 49.60 49.12 46.84 48.15 50.18 47.44 45.19 46.41 46.35 46.89 45.74 45.90 45.66 46.07 44.21 47.23 45.13 44.98 43.72 46.29 41.88 41.57 41.37

Noninterest Income -41.62 12.62 20.40 18.35 20.69 18.94 19.98 19.15 20.85 18.86 19.98 18.84 18.89 17.18 18.96 17.97 19.53 18.52 19.41 19.86 18.60 21.16 17.83 17.31 17.20 17.45 17.24

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Assets 7691.16 7626.24 7644.37 7670.69 7779.94 7842.46 7891.11 7819.98 8113.11 7988.21 8095.34 7622.17 7794.50 7582.06 6743.11 6725.62 6627.98 6654.39 6738.72 6758.44 6746.96 6745.80 6648.13 6648.29 6524.06 6415.01 6280.05

Liabilities 7078.81 6989.80 6994.61 7053.30 7206.98 7218.14 7233.62 7091.04 7390.75 7259.95 7385.41 6904.48 7080.89 6884.03 6060.52 6062.57 5968.12 5996.71 6091.45 6137.56 6147.82 6155.15 6068.72 6072.09 5934.19 5838.10 5716.53

Liabilities And Stockholders Equity 7691.16 7626.24 7644.37 7670.69 7779.94 7842.46 7891.11 7819.98 8113.11 7988.21 8095.34 7622.17 7794.50 7582.06 6743.11 6725.62 6627.98 6654.39 6738.72 6758.44 6746.96 6745.80 6648.13 6648.29 6524.06 6415.01 6280.05

Stockholders Equity 610.85 634.97 648.32 615.98 571.45 622.84 656.05 727.53 720.85 726.78 708.49 716.28 712.10 696.55 681.15 661.64 658.36 656.20 645.82 619.46 597.64 589.17 577.97 574.78 588.35 575.43 562.06

Tier One Risk Based Capital NA NA NA 730.33 NA NA NA 688.42 NA NA NA 667.36 NA NA NA 624.33 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Cash And Cash Equivalents At Carrying Value 140.22 81.61 70.54 77.84 103.61 80.39 175.07 63.11 333.49 291.01 518.42 388.46 374.74 479.13 115.26 137.98 127.43 81.01 70.57 80.39 113.16 82.67 68.10 84.30 129.41 78.17 78.47

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 140.22 81.61 70.54 77.84 103.61 80.39 175.07 63.11 333.49 291.01 518.42 388.46 374.74 479.13 115.26 137.98 127.43 81.01 70.57 80.39 113.16 82.67 68.10 84.30 NA NA NA

Equity Securities Fv Ni 0.74 0.78 0.79 0.78 0.77 0.82 0.85 0.90 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.90 0.89 0.88 NA NA 0.91 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 119.84 NA NA NA 112.75 NA NA NA 105.03 NA NA NA 95.99 NA NA NA 89.01 NA NA NA 85.55 NA NA NA

Amortization Of Intangible Assets 0.08 0.08 0.08 0.22 0.22 0.22 0.22 0.33 0.33 0.33 0.33 0.36 0.37 0.38 0.37 0.42 0.42 0.42 0.41 0.44 0.44 0.44 0.45 0.44 0.48 0.48 0.49

Property Plant And Equipment Net 80.69 81.09 81.63 82.14 82.64 83.66 83.50 85.42 85.95 86.60 87.52 88.71 89.02 89.93 93.60 94.36 94.86 96.05 96.86 97.20 95.64 93.99 92.14 87.00 79.94 72.88 75.72

Goodwill 92.60 92.60 92.60 92.60 92.60 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.45 92.28 92.28 92.28 92.28 92.29 92.29 92.29 92.29 92.29

Intangible Assets Net Excluding Goodwill 2.42 2.51 2.60 2.71 2.93 3.12 3.38 3.64 3.99 4.27 4.60 4.91 5.21 5.50 5.85 6.22 6.65 7.09 7.27 7.63 7.99 8.34 8.79 9.26 9.75 10.25 10.77

Finite Lived Intangible Assets Net NA NA NA 2.71 NA NA NA 3.64 NA NA NA 4.91 NA NA NA 6.22 NA NA NA 7.63 NA NA NA 9.26 NA NA NA

Equity Securities Fv Ni 0.74 0.78 0.79 0.78 0.77 0.82 0.85 0.90 0.91 0.92 0.92 0.93 0.93 0.93 0.93 0.92 0.92 0.91 0.90 0.89 0.88 NA NA 0.91 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 59.41 49.92 45.26 50.65 53.57 37.66 22.61 2.39 2.10 0.00 NA NA NA NA NA NA 0.00 0.00 0.17 1.22 3.04 2.23 1.33 0.10 0.04 0.11 0.21

Held To Maturity Securities Fair Value 252.98 262.44 267.10 261.69 258.75 274.66 280.92 282.29 268.28 154.30 NA 0.00 NA NA NA 0.00 142.58 143.55 140.42 139.38 138.23 137.22 137.84 140.31 142.01 141.65 142.44

Held To Maturity Securities NA NA NA NA NA 312.31 303.52 284.01 269.27 151.85 NA 0.00 NA NA NA 0.00 138.66 140.56 139.64 140.58 141.24 139.41 139.13 139.22 139.97 139.99 141.54

Available For Sale Debt Securities Amortized Cost Basis NA NA NA NA NA NA 2106.91 2063.79 NA NA 1941.28 1599.89 1637.26 1301.27 1318.42 1293.24 1140.09 1190.87 1359.10 1363.90 1360.51 1385.81 1407.46 1409.00 1412.24 1432.01 1437.72

Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 1.11 2.45 NA NA NA NA NA NA 3.93 2.99 0.95 0.02 0.04 0.04 0.05 1.20 2.08 1.77 1.11

Held To Maturity Securities Accumulated Unrecognized Holding Loss 59.41 49.92 45.26 50.65 53.57 37.66 22.61 2.39 2.10 0.00 NA NA NA NA NA NA 0.00 0.00 0.17 1.22 3.04 2.23 1.33 0.10 0.04 0.11 0.21

Held To Maturity Securities Continuous Unrealized Loss Position Fair Value 252.98 262.44 NA 261.69 NA 274.66 280.92 119.87 115.26 NA NA NA NA NA NA NA NA 1.29 40.02 138.24 128.37 132.46 134.47 25.60 6.08 13.63 32.56

Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss NA NA 312.36 312.34 NA NA NA 284.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value 252.98 254.27 NA 237.15 NA 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA 0.00 35.13 125.13 4.78 0.00 0.00 0.00 0.00 0.00 0.00

Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value 0.00 8.18 NA 24.54 NA 274.66 280.92 119.87 115.26 NA NA NA NA NA NA NA NA 1.29 4.88 13.11 123.59 132.46 134.47 25.60 6.08 13.63 32.56

Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 252.98 262.44 267.10 261.69 258.75 274.66 280.92 282.29 268.28 154.30 NA NA NA NA NA NA 26.34 31.25 45.95 44.90 49.05 54.30 69.69 82.11 92.75 102.92 102.32

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Time Deposit Maturities Year One NA NA NA 443.50 NA NA NA 507.31 NA NA NA 565.52 NA NA NA 466.48 NA NA NA 477.07 NA NA NA 572.49 NA NA NA

Deposits 6623.44 6454.65 6509.01 6602.30 6936.73 6769.52 7016.74 6791.44 7090.90 6837.00 6946.54 6437.75 6601.24 6377.52 5409.36 5212.92 5369.99 4988.90 4989.93 4888.96 5025.08 4792.23 4929.90 4837.81 4943.94 4750.72 4850.59

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Minority Interest 1.50 1.47 1.44 1.41 1.51 1.48 1.44 1.41 1.51 1.47 1.44 1.41 1.51 1.48 1.44 1.41 1.51 1.48 1.44 1.41 1.51 1.48 1.44 1.42 1.52 1.49 1.45

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Stockholders Equity 610.85 634.97 648.32 615.98 571.45 622.84 656.05 727.53 720.85 726.78 708.49 716.28 712.10 696.55 681.15 661.64 658.36 656.20 645.82 619.46 597.64 589.17 577.97 574.78 588.35 575.43 562.06

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 612.36 636.44 649.76 617.39 572.96 624.32 657.49 728.94 722.36 728.25 709.94 717.69 713.61 698.03 682.60 663.05 659.87 657.68 647.27 620.87 599.14 590.65 579.41 576.20 589.87 576.91 563.52

Common Stock Value 1.44 1.44 1.46 1.46 1.45 1.45 1.46 1.47 1.47 1.49 1.49 1.50 1.50 1.50 1.49 1.50 1.50 1.52 1.53 1.53 1.53 1.53 1.53 1.53 1.52 1.52 1.52

Additional Paid In Capital Common Stock 296.72 298.13 303.36 302.76 303.43 303.33 305.88 312.54 315.96 327.88 333.25 333.98 337.33 335.27 333.66 338.51 341.65 355.28 367.25 366.60 367.67 367.12 366.67 364.03 364.15 362.56 361.20

Retained Earnings Accumulated Deficit 495.12 537.10 537.33 526.73 515.87 502.77 490.20 475.26 464.15 450.77 435.99 418.41 402.50 386.02 372.34 370.48 357.17 344.51 332.78 319.40 308.12 294.55 279.83 265.01 259.74 249.18 239.08

Accumulated Other Comprehensive Income Loss Net Of Tax -176.03 -195.52 -187.85 -208.69 -243.24 -178.87 -135.85 -55.95 -55.09 -47.88 -56.95 -32.07 -23.86 -21.05 -21.27 -43.56 -36.85 -40.17 -50.95 -63.16 -74.94 -69.44 -65.62 -51.30 -32.72 -33.62 -35.68

Treasury Stock Value NA NA NA NA NA NA 5.64 5.79 5.63 5.48 5.29 5.53 5.36 5.19 5.08 5.28 5.11 4.94 4.79 4.90 4.75 4.60 4.44 4.49 4.35 4.20 4.06

Minority Interest 1.50 1.47 1.44 1.41 1.51 1.48 1.44 1.41 1.51 1.47 1.44 1.41 1.51 1.48 1.44 1.41 1.51 1.48 1.44 1.41 1.51 1.48 1.44 1.42 1.52 1.49 1.45

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.79 1.11 1.04 1.28 1.09 1.03 0.94 1.30 1.41 1.26 1.18 1.36 1.08 1.11 1.18 1.23 1.00 1.03 0.98 0.97 0.81 0.84 0.85 0.84 0.71 0.70 0.71

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 25.32 21.99 22.76 21.02 30.81 27.60 23.92 29.82 40.86 20.24 30.26 40.07 18.23 18.94 24.14 27.41 28.20 29.57 16.44 39.67 NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -39.89 11.44 29.08 107.10 24.02 -91.67 -47.89 4.07 -103.36 -102.84 -381.17 171.83 -312.20 -464.91 -38.44 -86.57 68.22 104.38 47.95 -43.17 NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 73.17 -22.36 -59.14 -153.89 -31.60 -30.61 135.94 -304.28 104.97 -144.81 480.88 -198.17 189.58 809.83 -8.42 69.72 -50.01 -123.52 -74.20 -29.28 NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Operating Activities 25.32 21.99 22.76 21.02 30.81 27.60 23.92 29.82 40.86 20.24 30.26 40.07 18.23 18.94 24.14 27.41 28.20 29.57 16.44 39.67 NA NA NA NA NA NA NA

Net Income Loss -33.35 8.47 19.38 19.55 21.34 20.87 23.27 19.46 21.34 22.83 25.63 23.98 24.23 21.43 7.95 21.08 20.21 19.39 21.04 18.91 20.90 22.06 20.44 2.46 17.39 16.93 15.72

Profit Loss -33.32 8.51 19.41 19.58 21.37 20.90 23.30 19.50 21.37 22.86 25.66 24.03 24.26 21.46 7.99 21.11 20.24 19.42 21.07 18.94 20.93 22.09 20.47 2.49 17.43 16.96 15.75

Increase Decrease In Other Operating Capital Net 7.83 -0.32 0.99 3.63 -1.62 -2.16 4.29 2.07 -3.65 9.05 3.76 -9.54 9.04 -12.52 5.74 3.98 -1.73 -3.06 8.92 -8.30 -5.41 4.38 5.86 -5.07 5.14 -3.70 4.69

Share Based Compensation 0.79 1.11 1.04 1.28 1.09 1.03 0.94 1.30 1.41 1.26 1.18 1.36 1.08 1.11 1.18 1.23 1.00 1.03 0.98 0.97 0.81 0.84 0.85 0.84 0.71 0.70 0.71

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Investing Activities -39.89 11.44 29.08 107.10 24.02 -91.67 -47.89 4.07 -103.36 -102.84 -381.17 171.83 -312.20 -464.91 -38.44 -86.57 68.22 104.38 47.95 -43.17 NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 1.96 1.94 1.41 1.98 1.41 4.75 0.03 1.43 1.36 1.14 0.81 1.66 1.03 0.95 0.91 1.97 1.32 1.08 1.64 3.70 3.47 3.78 7.13 12.08 8.07 7.74 7.40

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Net Cash Provided By Used In Financing Activities 73.17 -22.36 -59.14 -153.89 -31.60 -30.61 135.94 -304.28 104.97 -144.81 480.88 -198.17 189.58 809.83 -8.42 69.72 -50.01 -123.52 -74.20 -29.28 NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 8.62 8.71 8.71 8.69 8.24 8.30 8.34 8.36 7.96 8.05 8.05 8.06 7.76 7.75 7.79 7.77 7.55 7.66 7.66 7.64 7.33 7.34 7.33 7.15 6.84 6.83 6.82

Payments For Repurchase Of Common Stock 2.33 6.38 0.00 0.00 1.30 3.76 10.37 2.60 13.19 6.47 1.51 3.79 0.00 0.00 5.62 2.88 14.71 12.28 0.00 1.24 0.00 0.00 1.21 0.00 0.00 0.00 0.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31

Revenues 20.67 18.40 18.80 16.91 20.14 18.05 18.87 17.69 19.43 17.49 17.99 16.72 17.36 14.94 16.73 15.90 17.74 16.70 17.22 16.52 16.82 16.39 16.23 15.62 16.14 15.95 15.39

Card Services Income 2.86 3.09 2.68 2.79 2.73 2.96 2.54 2.77 2.72 2.95 2.38 2.38 2.42 2.28 2.18 2.44 2.55 2.75 2.79 2.48 2.44 2.62 2.15 2.23 2.19 2.68 2.01

Commissionsand Fees 10.30 7.98 8.52 NA 9.83 7.87 7.96 NA 8.93 7.49 7.68 NA 8.14 7.02 7.38 6.27 7.92 6.97 7.10 6.14 7.39 6.86 6.88 6.05 7.08 6.54 6.74

Contingent Consideration 1.02 0.92 0.94 NA 1.00 0.86 1.34 NA 0.84 0.82 1.47 NA 0.71 0.71 0.82 0.55 0.50 0.96 1.03 0.60 0.36 0.73 0.61 0.66 0.65 0.66 0.65

Contract Liabilitiesand Deferred Revenue 0.00 -0.29 -0.00 NA 0.00 -0.27 -0.00 NA 0.00 -0.24 -0.00 NA 0.00 -0.20 -0.00 -0.01 0.00 -0.19 0.00 -0.01 -0.00 -0.17 0.00 0.18 -0.06 -0.10 -0.27

Installment Billing 0.14 -0.04 0.00 NA 0.13 -0.05 0.04 NA 0.17 -0.05 0.04 NA 0.17 -0.05 -0.03 -0.09 0.15 -0.02 -0.07 -0.09 0.21 -0.04 -0.07 0.00 0.00 0.00 0.00

Mutual Fund And Investment Income 0.92 1.04 1.07 NA 1.13 1.47 1.41 NA 1.44 1.38 1.31 NA 1.22 1.13 1.26 1.24 1.25 1.26 1.23 1.21 1.35 1.44 1.43 1.45 1.42 1.40 1.35

Other Non Interest Income 0.31 0.33 0.35 0.33 0.33 0.31 0.32 0.32 0.29 0.30 0.30 0.31 0.28 0.24 0.31 0.30 0.31 0.27 0.31 0.29 0.29 0.28 0.31 0.28 0.28 0.24 0.30

Refund Of Commissions -0.06 0.11 0.06 NA -0.13 0.01 -0.03 NA -0.10 0.03 -0.02 NA -0.10 -0.23 -0.13 0.06 -0.05 0.03 -0.01 0.04 -0.05 0.01 -0.02 0.00 0.00 0.00 0.00

Service Charges On Deposit Accounts 1.75 1.64 1.75 1.91 1.92 1.76 1.78 1.77 1.64 1.47 1.47 1.64 1.44 1.25 1.98 2.11 2.19 2.02 2.00 2.13 2.09 2.08 2.13 2.10 2.12 2.04 2.17

Subtotal Investment Service Income 4.34 4.68 4.51 NA 4.34 4.60 4.92 NA 4.96 4.72 4.67 NA 4.29 3.92 4.20 4.27 4.17 3.91 4.08 4.92 4.10 4.02 4.25 4.12 3.86 3.89 3.79

Total Insurance Revenues 11.40 8.67 9.51 NA 10.82 8.43 9.32 NA 9.83 8.05 9.17 NA 8.92 7.25 8.04 6.78 8.52 7.75 8.04 6.68 7.90 7.39 7.39 6.89 7.68 7.09 7.12

Trust And Asset Management 3.42 3.64 3.44 NA 3.21 3.12 3.50 NA 3.52 3.33 3.37 NA 3.07 2.79 2.94 3.02 2.92 2.65 2.85 3.71 2.74 2.58 2.81 2.67 2.44 2.50 2.44

Revenue From Contract With Customer Excluding Assessed Tax 20.67 18.40 18.80 16.91 20.14 18.05 18.87 17.69 19.43 17.49 17.99 16.72 17.36 14.94 16.73 15.90 17.74 16.70 17.22 16.52 16.82 16.39 16.23 15.62 16.14 15.95 15.39

Card Services Income 2.86 3.09 2.68 2.79 2.73 2.96 2.54 2.77 2.72 2.95 2.38 2.38 2.42 2.28 2.18 2.44 2.55 2.75 2.79 2.48 2.44 2.62 2.15 2.23 2.19 2.68 2.01

Commissionsand Fees 10.30 7.98 8.52 NA 9.83 7.87 7.96 NA 8.93 7.49 7.68 NA 8.14 7.02 7.38 6.27 7.92 6.97 7.10 6.14 7.39 6.86 6.88 6.05 7.08 6.54 6.74

Contingent Consideration 1.02 0.92 0.94 NA 1.00 0.86 1.34 NA 0.84 0.82 1.47 NA 0.71 0.71 0.82 0.55 0.50 0.96 1.03 0.60 0.36 0.73 0.61 0.66 0.65 0.66 0.65

Contract Liabilitiesand Deferred Revenue 0.00 -0.29 -0.00 NA 0.00 -0.27 -0.00 NA 0.00 -0.24 -0.00 NA 0.00 -0.20 -0.00 -0.01 0.00 -0.19 0.00 -0.01 -0.00 -0.17 0.00 0.18 -0.06 -0.10 -0.27

Installment Billing 0.14 -0.04 0.00 NA 0.13 -0.05 0.04 NA 0.17 -0.05 0.04 NA 0.17 -0.05 -0.03 -0.09 0.15 -0.02 -0.07 -0.09 0.21 -0.04 -0.07 0.00 0.00 0.00 0.00

Mutual Fund And Investment Income 0.92 1.04 1.07 NA 1.13 1.47 1.41 NA 1.44 1.38 1.31 NA 1.22 1.13 1.26 1.24 1.25 1.26 1.23 1.21 1.35 1.44 1.43 1.45 1.42 1.40 1.35

Other Non Interest Income 0.31 0.33 0.35 0.33 0.33 0.31 0.32 0.32 0.29 0.30 0.30 0.31 0.28 0.24 0.31 0.30 0.31 0.27 0.31 0.29 0.29 0.28 0.31 0.28 0.28 0.24 0.30

Refund Of Commissions -0.06 0.11 0.06 NA -0.13 0.01 -0.03 NA -0.10 0.03 -0.02 NA -0.10 -0.23 -0.13 0.06 -0.05 0.03 -0.01 0.04 -0.05 0.01 -0.02 0.00 0.00 0.00 0.00

Service Charges On Deposit Accounts 1.75 1.64 1.75 1.91 1.92 1.76 1.78 1.77 1.64 1.47 1.47 1.64 1.44 1.25 1.98 2.11 2.19 2.02 2.00 2.13 2.09 2.08 2.13 2.10 2.12 2.04 2.17

Subtotal Investment Service Income 4.34 4.68 4.51 NA 4.34 4.60 4.92 NA 4.96 4.72 4.67 NA 4.29 3.92 4.20 4.27 4.17 3.91 4.08 4.92 4.10 4.02 4.25 4.12 3.86 3.89 3.79

Total Insurance Revenues 11.40 8.67 9.51 NA 10.82 8.43 9.32 NA 9.83 8.05 9.17 NA 8.92 7.25 8.04 6.78 8.52 7.75 8.04 6.68 7.90 7.39 7.39 6.89 7.68 7.09 7.12

Trust And Asset Management 3.42 3.64 3.44 NA 3.21 3.12 3.50 NA 3.52 3.33 3.37 NA 3.07 2.79 2.94 3.02 2.92 2.65 2.85 3.71 2.74 2.58 2.81 2.67 2.44 2.50 2.44

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

BanksAndOrInsurance

AssetsBanks

LiabilitiesBanks

Line plots across dimensions of each concept

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us-gaap:NoninterestExpense
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us-gaap:Deposits
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