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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Cash & Due from Banks 173.81 166.49 157.78
Interest-earning Deposits 31.38 30.86 1,111.30
Trading Account Assets 0.00 0.00 0.00
FHLB Stock 45.86 44.71 25.10
Other Short Term Investments 37.59 30.78 33.55
Securities Held 905.27 919.52 733.21
Securities for Sale 1,430.86 1,527.23 1,687.36
Total Investment Securities 2,336.13 2,446.74 2,420.57
Loans Held for Sale 3.37 0.56 0.83
Other Earning Assets, Total 2,454.33 2,553.66 3,591.35
Total Gross Loans 9,650.71 8,150.15 7,498.46
Loan Loss Allowances -114.40 -100.80 -92.00
Net Loans 9,536.31 8,049.35 7,406.46
Land/Improvements - Gross 146.56 123.57 125.32
Machinery/Equipment - Gross 96.93 66.24 59.04
Other Property/Plant/Equipment - Gross 26.70 23.90 23.30
Property/Plant/Equipment, Total - Gross 270.19 213.71 207.66
Accumulated Depreciation, Total -162.82 -120.76 -112.27
Property/Plant/Equipment, Total - Net 107.38 92.95 95.39
Goodwill, Net 361.85 281.20 280.54
Intangibles - Gross 63.01 31.34 32.46
Accumulated Intangible Amortization -22.57 -24.00 -23.53
Intangibles, Net 40.44 7.34 8.93
Other Assets 634.92 588.31 471.67
Other Assets, Total 634.92 588.31 471.67
Total Assets 13,309.04 11,739.30 12,012.11
Accrued Expenses 28.20 25.60 27.60
Non-Interest Bearing Deposits 3,413.83 3,617.32 3,689.56
Interest Bearing Deposits 7,555.17 5,878.61 6,544.91
Total Deposits 10,968.99 9,495.93 10,234.47
Other Short Term Borrowings 386.65 585.01 97.80
Total Short Term Borrowings 386.65 585.01 97.80
Long Term Debt 250.74 202.94 213.68
Total Long Term Debt 250.74 202.94 213.68
Total Debt 637.39 787.95 311.48
Other Liabilities 248.77 256.26 188.11
Other Liabilities, Total 248.77 256.26 188.11
Total Liabilities 11,883.35 10,565.74 10,761.66
Preferred Stock - Non Redeemable 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00
Common Stock 0.54 0.50 0.50
Common Stock, Total 0.54 0.50 0.50
Additional Paid-In Capital 740.94 577.85 576.98
Retained Earnings (Accumulated Deficit) 1,021.83 958.43 856.20
Treasury Stock - Common -176.69 -173.20 -159.88
Unrealized Gain (Loss) -138.95 -163.60 -7.08
Minimum Pension Liability Adjustment -21.98 -26.44 -16.27
Other Comprehensive Income 0.00 0.00 0.00
Other Equity, Total -21.98 -26.44 -16.27
Total Equity 1,425.69 1,173.55 1,250.45
Total Liabilities & Shareholders' Equity 13,309.04 11,739.30 12,012.11
Shares Outstanding – Common Stock Primary Issue 47.11 42.86 43.17
Total Common Shares Outstanding 47.11 42.86 43.17
Treasury Shares – Common Primary Issue 6.86 6.79 6.48
Employees 2,034.00 1,861.00 1,801.00
Number of Common Shareholders 5,634.00 5,114.00 5,333.00
Accumulated Intangible Amortization 22.57 24.00 23.53
Total Risk-Weighted Capital 10,405.60 9,045.40 8,217.86
Tier 1 Capital % 12.50 13.19 13.43
Total Capital % 14.75 15.38 15.73
Trading Account 0.00 0.00 0.00
Non-Performing Loans 37.87 43.92 51.68
Tangible Book Value 1,023.40 885.01 960.99
Tangible Book Value per Share 21.72 20.65 22.26
Total Long Term Debt, Supplemental 29.80 4.82 14.00
Long Term Debt Maturing within 1 Year 26.60 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 1.52 10.60
Long Term Debt Maturing in Year 3 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 1.52 10.60
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 3.19 3.30 3.40
Total Capital Leases 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00
Total Operating Leases 28.23 25.55 27.60
Operating Lease Payments Due in Year 1 7.10 6.45 6.54
Operating Lease Payments Due in Year 2 5.78 5.43 5.44
Operating Lease Payments Due in Year 3 4.86 4.20 4.70
Operating Lease Payments Due in Year 4 4.07 3.30 3.50
Operating Lease Payments Due in Year 5 2.74 2.68 2.61
Operating Lease Payments Due in 2-3 Years 10.63 9.62 10.14
Operating Lease Payments Due in 4-5 Years 6.80 5.98 6.11
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.69 3.51 4.81
Pension Obligation - Domestic 76.99 75.94 88.92
Post-Retirement Obligation 4.72 4.18 5.15
Plan Assets - Domestic 121.17 113.32 135.87
Plan Assets - Post-Retirement 0.00 0.00 0.00
Funded Status - Domestic 44.18 37.38 46.95
Funded Status - Post-Retirement -4.72 -4.18 -5.15
Accumulated Obligation - Domestic 76.99 75.94 88.92
Accumulated Obligation - Post-Retirement 4.72 4.18 5.15
Total Funded Status 39.46 33.19 41.80
Discount Rate - Domestic 4.91 5.54 3.23
Expected Rate of Return - Domestic 6.70 6.70 6.70
Compensation Rate - Domestic 3.00 3.00 3.00
Accrued Liabilities - Domestic -15.71 -15.66 -18.69
Accrued Liabilities - Post-Retirement -4.72 -4.18 -5.15
Other Assets, Net - Domestic 89.39 89.21 87.57
Other Assets, Net - Post-Retirement -0.19 -0.94 -0.23
Net Assets Recognized on Balance Sheet 68.77 68.44 63.49
Equity % - Domestic 60.00 59.00 61.00
Debt Securities % - Domestic 38.00 38.00 37.00
Other Investments % - Domestic 2.00 3.00 2.00
Total Plan Obligations 81.71 80.12 94.07
Total Plan Assets 121.17 113.32 135.87

In millions of USD (except for per share items)

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