| Assets | — | — |
| Cash and due from banks | 3.15a | 4.05a |
| Interest-bearing deposits with banks | 112.96a | 87.67a |
| Securities purchased under resale agreements | 6.68a | 6.69a |
| Trading account assets | 0.77a | 0.77a |
| Investment securities available-for-sale | 58.9a | 44.53a |
| Investment securities held-to-maturity | 47.73a | 57.12a |
| Loans | 43.03a | 36.5a |
| Premises and equipment | 2.72a | 2.4a |
| Accrued interest and fees receivable | 4.03a | 3.81a |
| Goodwill | 7.69a | 7.61a |
| Other intangible assets | 1.09a | 1.32a |
| Other assets | 64.51a | 44.81a |
| Total assets | 353.24a | 297.26a |
| Liabilities | — | — |
| Deposits | — | — |
| Non-interest-bearing | 33.18a | 32.57a |
| Interest-bearing - U.S. | 166.48a | 121.74a |
| Interest-bearing - non-U.S. | 62.26a | 66.66a |
| Total deposits | 261.92a | 220.97a |
| Securities sold under repurchase agreements | 3.68a | 1.87a |
| Other short-term borrowings | 9.84a | 3.66a |
| Accrued expenses and other liabilities | 29.2a | 28.12a |
| Long-term debt | 23.27a | 18.84a |
| Total liabilities | 327.91a | 273.46a |
| Shareholders’ equity | — | — |
| Preferred stock | — | — |
| Series D | 0a | 0.74a |
| Series F | 0a | 0.25a |
| Series G | 0.49a | 0.49a |
| Series H | 0a | 0.49a |
| Series I | 1.48a | 0a |
| Series J | 0.84a | 0a |
| Common stock | 0.5a | 0.5a |
| Surplus | 10.72a | 10.74a |
| Retained earnings | 29.58a | 27.96a |
| Accumulated other comprehensive income (loss) | -2.1a | -2.35a |
| Treasury stock, at cost | -16.2a | -15.03a |
| Total shareholders’ equity | 25.33a | 23.8a |
| Total liabilities and shareholders’ equity | 353.24a | 297.26a |