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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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Common Stock Value 0.21 0.21 0.22 0.22 0.22 0.23 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.31 0.35 0.34 0.34 0.34 0.34 0.34 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 20.02 20.43 20.98 NA 21.45 22.23 23.31 NA 23.96 24.03 23.95 NA 24.38 24.51 25.61 NA 25.96 26.41 26.72 NA 27.68 27.74 27.80 NA 27.95 27.95 27.87 NA 27.43 27.20 27.28 NA 27.80 30.19 32.65 NA 33.23 34.25 34.50 NA 34.47 34.42 34.38

Weighted Average Number Of Shares Outstanding Basic 20.00 20.38 20.89 NA 21.34 22.13 23.13 NA 23.79 23.85 23.73 NA 24.30 24.46 25.41 NA 25.77 26.24 26.50 NA 27.45 27.50 27.51 NA 27.53 27.49 27.32 NA 27.04 26.92 26.97 NA 27.49 29.84 32.37 NA 33.00 34.02 34.26 NA 34.20 34.17 34.15

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Revenues 26.38 24.25 21.89 20.67 18.12 16.42 15.03 16.58 17.51 17.82 17.97 19.63 19.54 19.86 19.45 20.28 20.38 19.91 19.17 19.33 19.05 18.36 16.96 17.32 17.45 16.54 15.79 16.06 16.33 15.75 15.60 15.41 15.79 15.74 15.02 15.84 16.60 16.14 15.05 15.25 15.53 15.90 16.19

Interest And Fee Income Loans And Leases 23.82 22.15 19.89 18.65 16.23 14.55 13.50 15.15 16.13 16.48 16.60 18.23 18.22 18.49 17.69 18.55 18.56 18.03 17.10 17.47 17.34 16.70 15.46 15.75 15.86 14.98 14.24 14.57 14.75 14.07 13.78 13.68 14.12 14.06 13.31 14.14 14.94 14.57 13.67 13.97 14.43 14.86 15.21

Interest Expense 14.39 11.57 8.10 5.06 2.73 2.33 3.17 3.41 3.39 3.55 4.02 5.31 6.13 6.61 6.93 7.15 7.22 6.93 6.24 5.86 5.20 4.64 3.82 3.99 4.42 4.06 3.89 4.09 5.00 5.58 5.61 5.97 5.88 5.68 5.58 5.76 5.69 5.53 5.35 5.69 5.96 5.98 6.04

Interest Income Expense Net 11.99 12.68 13.79 15.61 15.40 14.08 11.86 13.17 14.11 14.28 13.95 14.32 13.41 13.25 12.53 13.13 13.15 12.98 12.94 13.47 13.85 13.72 13.14 13.32 13.03 12.48 11.89 11.97 11.32 10.16 9.98 9.44 9.91 10.06 9.44 10.08 10.91 10.61 9.70 9.56 9.58 9.92 10.15

Interest Paid Net 3.48 3.65 8.98 4.78 2.98 2.07 3.06 3.79 3.00 3.64 4.12 5.49 6.22 6.73 6.96 7.08 7.27 6.83 6.20 5.62 5.08 4.51 3.80 4.02 4.49 3.92 3.96 4.20 5.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 0.50 1.08 0.63 -0.28 1.51 2.23 1.53 3.13 5.43 5.88 6.88 9.17 8.85 7.02 1.93 2.97 3.57 3.14 1.98 1.58 2.74 3.10 2.10 6.07 4.36 4.62 3.41 4.25 5.56 4.52 2.14 1.60 2.90 3.06 1.69 1.32 2.71 2.15 0.99 0.67 1.97 3.05 2.92

Income Taxes Paid Net 0.02 1.12 0.76 -0.20 1.29 0.86 2.13 3.87 7.92 5.59 5.28 12.03 10.38 5.28 1.79 3.99 2.81 2.67 1.24 2.40 2.98 2.40 2.38 2.94 4.81 4.29 5.04 3.34 4.46 4.04 2.50 -2.30 7.93 1.85 0.46 1.65 1.38 0.77 0.05 0.00 1.69 2.76 NA

Net Income Loss 3.25 4.01 2.15 0.94 5.27 7.99 5.29 12.55 19.00 17.89 21.34 27.84 26.29 20.95 6.07 8.79 10.92 9.64 6.54 5.68 8.70 9.42 6.95 3.12 7.39 8.89 6.57 6.40 7.50 7.77 3.86 3.07 5.20 5.28 3.02 2.31 4.76 3.77 1.88 1.94 3.22 4.93 4.62

Comprehensive Income Net Of Tax -0.19 0.55 4.26 0.40 0.52 1.94 -1.71 11.19 18.30 17.65 20.19 27.51 26.19 22.21 6.92 8.79 10.92 11.15 8.05 7.12 8.06 8.88 4.80 2.31 7.48 9.27 6.81 3.36 6.91 8.58 5.72 2.43 6.31 2.87 4.29 3.00 4.58 4.52 3.31 1.40 3.26 2.05 NA

Interest Income Expense After Provision For Loan Loss 11.54 12.49 13.34 14.95 15.07 14.03 11.94 14.64 14.81 15.03 15.02 14.29 12.38 8.75 11.74 13.30 13.23 12.95 13.62 13.47 13.81 13.94 14.02 13.32 13.01 12.46 13.11 11.93 11.19 10.16 9.78 9.19 9.33 9.26 9.10 9.78 10.60 10.32 9.45 8.99 8.58 8.72 8.39

Noninterest Expense 30.02 30.92 29.11 31.38 35.69 35.05 34.94 40.97 43.32 43.30 43.00 47.16 53.00 47.69 35.21 35.34 36.23 35.35 29.35 31.85 36.43 34.74 30.15 32.32 34.32 36.19 29.06 32.44 35.54 34.23 25.22 27.37 29.79 31.95 26.43 26.55 27.03 27.60 23.63 23.41 24.42 27.45 23.87

Noninterest Income 22.23 23.52 18.55 17.09 27.40 31.24 29.82 42.02 52.94 52.04 56.20 69.89 75.76 66.90 31.46 33.81 37.49 35.19 24.26 25.64 34.06 33.32 25.18 28.18 33.05 37.24 25.94 31.16 37.41 36.35 21.45 22.85 28.55 31.04 22.03 20.40 23.91 23.20 17.06 17.03 21.03 26.71 23.03

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Assets 2221.36 2229.82 2114.50 2031.67 1975.05 1941.10 2004.61 2215.86 2234.11 2201.95 2198.01 2184.59 2220.82 2217.57 2056.68 1996.35 2005.43 2015.14 1928.66 1915.38 1919.40 1877.23 1839.26 1806.40 1854.13 1886.31 1727.17 1790.62 1795.04 1799.27 1737.58 1762.73 1744.71 1737.22 1766.05 1783.38 1799.33 1802.39 1764.76 1947.04 1597.82 1632.88 NA

Liabilities 1875.03 1874.06 1748.69 1661.19 1598.88 1554.72 1592.36 1783.09 1791.54 1770.21 1767.33 1771.47 1821.39 1831.95 1684.85 1602.66 1618.19 1628.34 1544.20 1515.70 1514.76 1473.49 1441.85 1394.30 1442.20 1478.30 1312.11 1379.93 1385.48 1398.68 1344.15 1370.80 1354.12 1335.79 1316.73 1333.14 1350.81 1344.38 1298.24 1732.57 NA NA NA

Liabilities And Stockholders Equity 2221.36 2229.82 2114.50 2031.67 1975.05 1941.10 2004.61 2215.86 2234.11 2201.95 2198.01 2184.59 2220.82 2217.57 2056.68 1996.35 2005.43 2015.14 1928.66 1915.38 1919.40 1877.23 1839.26 1806.40 1854.13 1886.31 1727.17 1790.62 1795.04 1799.27 1737.58 1762.73 1744.71 1737.22 1766.05 1783.38 1799.33 1802.39 1764.76 1947.04 NA NA NA

Stockholders Equity 346.33 355.76 365.81 370.49 376.17 386.38 412.25 432.77 442.57 431.74 430.68 413.12 399.43 385.62 371.83 393.69 387.24 386.80 384.47 399.68 404.64 403.74 397.42 412.10 411.93 408.01 415.06 410.69 409.56 400.58 393.43 391.93 390.59 401.44 449.32 450.24 448.51 458.01 466.52 214.47 212.83 209.34 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Cash 55.80 53.36 45.92 33.70 37.23 87.39 247.86 343.02 327.29 197.98 160.14 56.19 54.68 63.64 41.86 52.81 45.37 47.25 77.38 48.23 32.97 61.99 53.00 22.31 39.31 84.01 24.83 7.88 22.39 40.89 79.08 57.42 80.50 28.63 100.12 145.85 110.85 69.23 174.00 428.83 NA NA NA

Available For Sale Securities Debt Securities 194.50 195.01 200.44 196.59 197.30 200.54 201.95 179.02 174.83 172.22 162.26 159.62 153.20 164.11 171.49 178.48 178.06 182.86 184.22 185.72 179.08 185.02 NA 199.71 NA NA NA 226.79 NA NA NA 269.66 NA NA NA 273.44 NA NA NA 213.42 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Property Plant And Equipment Gross NA NA NA 54.60 NA NA NA 54.83 NA NA NA 55.96 NA NA NA 55.42 NA NA NA 53.35 NA NA NA 50.84 NA NA NA 49.85 NA NA NA 49.31 NA NA NA 50.87 NA NA NA 49.27 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 33.49 NA NA NA 32.56 NA NA NA 32.23 NA NA NA 30.39 NA NA NA 28.82 NA NA NA 27.90 NA NA NA 26.20 NA NA NA 23.98 NA NA NA 25.30 NA NA NA 22.18 NA NA NA

Property Plant And Equipment Net 20.04 20.34 20.72 21.11 21.49 21.78 21.93 22.27 22.68 23.19 23.40 23.72 23.96 24.18 24.62 25.03 24.89 24.98 24.21 24.52 22.42 22.77 22.59 22.94 22.89 23.17 23.58 23.66 24.04 24.52 25.11 25.33 25.20 24.86 25.07 25.56 26.27 26.94 26.95 27.09 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 225.86 221.82 223.62 222.66 222.64 219.35 212.45 179.88 173.82 170.25 159.96 155.73 148.86 159.63 168.75 176.90 176.47 181.27 184.70 188.27 183.62 188.68 NA 199.66 NA NA NA 226.59 NA NA NA 267.87 NA NA NA 270.56 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Time Deposit Maturities Year One 663.44 603.93 538.42 502.25 498.31 494.65 511.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deposits 1205.16 1186.97 1182.88 1199.01 1187.13 1213.23 1210.45 1233.39 1246.56 1231.06 1219.69 1184.87 1184.65 1157.67 1086.07 1067.78 1039.57 1055.00 1037.34 1038.49 1004.45 995.44 974.22 967.38 956.77 937.39 946.04 949.41 955.65 942.71 918.30 893.36 873.15 850.31 854.73 863.96 875.15 848.64 829.40 1244.74 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Long Term Debt 587.92 614.88 501.70 386.78 319.95 281.10 326.48 477.13 475.00 475.00 490.50 508.07 552.13 599.10 522.18 483.56 515.79 518.68 448.45 435.05 451.13 432.52 434.37 386.29 435.50 498.10 334.76 387.15 377.98 414.75 396.22 441.20 434.00 444.00 384.00 434.00 434.00 434.00 434.00 434.00 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Stockholders Equity 346.33 355.76 365.81 370.49 376.17 386.38 412.25 432.77 442.57 431.74 430.68 413.12 399.43 385.62 371.83 393.69 387.24 386.80 384.47 399.68 404.64 403.74 397.42 412.10 411.93 408.01 415.06 410.69 409.56 400.58 393.43 391.93 390.59 401.44 449.32 450.24 448.51 458.01 466.52 214.47 212.83 209.34 NA

Common Stock Value 0.21 0.21 0.22 0.22 0.22 0.23 0.24 0.25 0.25 0.25 0.25 0.25 0.25 0.26 0.26 0.27 0.27 0.28 0.28 0.28 0.29 0.29 0.29 0.29 0.29 0.30 0.29 0.29 0.29 0.29 0.29 0.29 0.29 0.31 0.35 0.34 0.34 0.34 0.34 0.34 NA NA NA

Additional Paid In Capital 110.02 116.61 123.45 128.55 130.73 137.55 161.35 174.50 179.31 182.35 182.53 180.68 182.96 192.76 198.58 212.00 211.56 331.60 331.13 330.33 329.74 328.45 327.75 326.65 325.75 325.00 324.05 322.93 322.16 318.19 317.55 317.02 316.46 315.92 315.34 313.89 313.84 313.80 313.74 110.48 NA NA NA

Retained Earnings Accumulated Deficit 272.54 272.23 272.27 274.25 277.51 276.44 272.74 273.40 277.32 263.05 261.86 245.29 229.29 205.86 187.81 197.39 191.68 183.82 177.30 187.15 184.70 179.27 173.16 183.36 183.58 179.51 187.82 184.56 181.46 176.16 170.59 168.09 166.40 162.57 158.71 157.30 156.61 153.41 153.08 151.19 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -24.27 -20.83 -17.37 -19.48 -18.94 -14.19 -8.14 -1.14 0.23 0.93 1.17 2.33 2.65 2.76 1.49 0.64 0.65 0.66 -0.85 -2.36 -3.81 -3.17 -2.63 -0.48 0.33 0.24 -0.14 -0.38 2.66 3.26 2.44 0.58 1.23 0.11 2.52 1.25 0.56 0.74 -0.00 -1.43 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.03 0.08 0.11 0.12 0.14 0.16 0.17 0.18 0.19 0.20 NA NA NA NA NA NA NA NA NA NA 0.45 0.44 0.44 -0.38 0.48 0.47 0.47 2.13 0.49 0.88 0.07 2.71 0.01 0.06 0.04 -0.09 0.04 0.07 0.10 0.03 0.03 0.03 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Net Cash Provided By Used In Operating Activities 44.88 -40.08 -31.38 71.47 17.03 -24.44 142.60 30.78 46.76 17.52 59.39 15.78 17.86 -96.55 -37.66 28.07 29.59 -115.64 17.76 66.68 -38.44 -5.11 19.80 33.56 32.01 -63.77 105.30 12.24 -3.27 -89.47 56.44 -20.74 73.81 -29.19 -36.86 20.66 28.96 -49.32 -2.52 4.95 36.61 -19.32 NA

Net Cash Provided By Used In Investing Activities -32.04 -66.21 -46.54 -159.97 -75.02 -67.08 -33.67 15.32 68.19 28.70 35.41 59.24 19.62 -19.51 -15.18 -1.76 -11.47 9.14 2.94 -30.62 -8.09 -26.84 -14.32 -29.99 -27.46 -26.81 -10.62 -11.97 -11.47 1.18 -2.77 -24.28 6.49 -26.42 28.07 28.08 2.28 -93.93 -11.68 -2.67 20.24 12.67 NA

Net Cash Provided By Used In Financing Activities -11.75 113.28 85.47 62.21 8.73 -64.81 -207.13 -28.00 14.93 -15.88 8.83 -66.82 -27.84 133.85 37.66 -18.20 -22.07 71.82 -1.98 -8.81 27.27 26.65 29.32 -47.56 -41.52 145.51 -67.26 -7.38 -13.39 48.04 -31.43 15.09 1.99 -38.67 -21.64 -17.21 -2.52 26.52 -185.67 348.98 -33.31 -3.09 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Net Cash Provided By Used In Operating Activities 44.88 -40.08 -31.38 71.47 17.03 -24.44 142.60 30.78 46.76 17.52 59.39 15.78 17.86 -96.55 -37.66 28.07 29.59 -115.64 17.76 66.68 -38.44 -5.11 19.80 33.56 32.01 -63.77 105.30 12.24 -3.27 -89.47 56.44 -20.74 73.81 -29.19 -36.86 20.66 28.96 -49.32 -2.52 4.95 36.61 -19.32 NA

Net Income Loss 3.25 4.01 2.15 0.94 5.27 7.99 5.29 12.55 19.00 17.89 21.34 27.84 26.29 20.95 6.07 8.79 10.92 9.64 6.54 5.68 8.70 9.42 6.95 3.12 7.39 8.89 6.57 6.40 7.50 7.77 3.86 3.07 5.20 5.28 3.02 2.31 4.76 3.77 1.88 1.94 3.22 4.93 4.62

Increase Decrease In Other Operating Capital Net 1.19 -0.64 6.19 -11.25 6.53 -13.22 18.00 -3.85 5.72 -6.85 11.28 -19.60 4.88 4.23 2.97 -2.82 -10.55 9.25 5.48 -10.77 1.34 2.64 6.85 -4.07 -2.34 0.29 1.61 -0.88 -5.66 2.49 6.96 0.07 -2.80 1.55 2.68 0.27 -3.38 1.18 -4.99 -2.55 -4.51 5.64 NA

Deferred Income Tax Expense Benefit 0.32 -0.96 0.06 -0.12 -0.11 0.06 -0.31 1.03 -2.12 0.41 2.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.82 0.65 1.16 0.09 0.81 0.96 1.95 NA

Share Based Compensation 0.03 0.08 0.11 0.12 0.14 0.16 0.17 0.18 0.19 0.20 0.17 0.16 0.16 0.17 0.21 0.23 0.23 0.23 0.37 0.43 0.45 0.44 0.44 0.47 0.48 0.47 0.47 0.48 0.49 0.54 0.40 0.48 0.48 0.47 1.38 -0.04 0.03 0.03 0.10 0.03 0.03 0.03 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Net Cash Provided By Used In Investing Activities -32.04 -66.21 -46.54 -159.97 -75.02 -67.08 -33.67 15.32 68.19 28.70 35.41 59.24 19.62 -19.51 -15.18 -1.76 -11.47 9.14 2.94 -30.62 -8.09 -26.84 -14.32 -29.99 -27.46 -26.81 -10.62 -11.97 -11.47 1.18 -2.77 -24.28 6.49 -26.42 28.07 28.08 2.28 -93.93 -11.68 -2.67 20.24 12.67 NA

Payments To Acquire Property Plant And Equipment 0.13 0.10 0.05 0.06 0.19 0.33 0.12 0.12 0.02 0.37 0.27 0.31 0.44 0.24 0.24 0.87 0.53 1.39 0.33 2.71 0.68 0.36 0.22 0.64 0.24 0.19 0.51 0.16 0.24 0.20 0.48 0.92 1.11 0.56 0.37 0.25 0.18 0.81 0.71 1.59 1.68 1.56 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Net Cash Provided By Used In Financing Activities -11.75 113.28 85.47 62.21 8.73 -64.81 -207.13 -28.00 14.93 -15.88 8.83 -66.82 -27.84 133.85 37.66 -18.20 -22.07 71.82 -1.98 -8.81 27.27 26.65 29.32 -47.56 -41.52 145.51 -67.26 -7.38 -13.39 48.04 -31.43 15.09 1.99 -38.67 -21.64 -17.21 -2.52 26.52 -185.67 348.98 -33.31 -3.09 NA

Payments Of Dividends Common Stock 4.09 4.12 4.20 4.21 4.28 4.55 17.22 4.11 4.76 16.67 4.85 9.82 2.94 16.34 2.41 3.07 3.12 17.15 2.63 3.26 3.29 3.30 17.19 3.32 3.30 17.06 3.27 2.08 2.16 1.29 1.38 1.36 1.40 NA NA NA NA NA NA NA NA NA NA

Dividends 2.95 4.05 4.13 4.20 4.20 4.29 4.56 16.47 4.73 16.70 4.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 6.68 7.32 5.84 2.63 7.25 24.19 13.76 5.51 3.51 1.15 0.01 3.52 12.33 6.15 14.24 0.04 8.30 6.46 7.97 9.75 5.48 0.24 3.73 0.00 1.28 0.39 0.52 -7.72 0.00 0.17 3.69 -144.93 16.62 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2012-09-30

Revenues 26.38 24.25 21.89 20.67 18.12 16.42 15.03 16.58 17.51 17.82 17.97 19.63 19.54 19.86 19.45 20.28 20.38 19.91 19.17 19.33 19.05 18.36 16.96 17.32 17.45 16.54 15.79 16.06 16.33 15.75 15.60 15.41 15.79 15.74 15.02 15.84 16.60 16.14 15.05 15.25 15.53 15.90 16.19

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Property Plant And Equipment Net

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Dividends Payable Current And Noncurrent

Noncurrent Liabilities

Long Term Debt

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

BanksAndOrInsurance

Interest And Dividend Income Operating

LiabilitiesBanks

Short Term Borrowings

Line plots across dimensions of each concept

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)

Tier One Risk Based Capital To Risk Weighted Assetsus-gaap: Consolidated Entities

us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities
(None,)

Capital To Risk Weighted Assetsus-gaap: Consolidated Entities

us-gaap:InterestIncomeExpenseNet
us-gaap:StatementBusinessSegments
(None,)

Interest Income Expense Netus-gaap: Statement Business Segments

us-gaap:IncomeTaxExpenseBenefit
us-gaap:StatementBusinessSegments
(None,)

Income Tax Expense Benefitus-gaap: Statement Business Segments

us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Net Income Lossus-gaap: Statement Business Segments

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
us-gaap:StatementBusinessSegments
(None,)

Interest Income Expense After Provision For Loan Lossus-gaap: Statement Business Segments

us-gaap:NoninterestExpense
us-gaap:StatementBusinessSegments
(None,)

Noninterest Expenseus-gaap: Statement Business Segments

us-gaap:NoninterestIncome
us-gaap:StatementBusinessSegments
(None,)

Noninterest Incomeus-gaap: Statement Business Segments

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

Assetsus-gaap: Statement Business Segments

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities
(None,)

Tier One Risk Based Capitalus-gaap: Consolidated Entities

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByMeasurementBasis
(None,)

Cash And Cash Equivalents At Carrying Valueus-gaap: Fair Value By Measurement Basis

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)

Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

us-gaap:LongTermDebt
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBank, us-gaap:DebtInstrument
('FederalHomeLoanBankOfChicago', None)

Long Term Debtus-gaap: Federal Home Loan Bank Advances Branch Of F H L B Bank, us-gaap: Debt Instrument

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:NetIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Net Income Lossus-gaap: Statement Business Segments