UBPR Income Statement Revenues & Expenses

Adjusted Operating Income

All Other Securities

Applicable Income Taxes

Cash Dividends Declared

Current Tax equivalent Adjustment

Estimated Tax Benefit

Income from Lease Financing

Income on Loans & Leases

Interest and Fee on Loans

Interest on All Other Deposits

Interest on Deposits in Foreign Offices

Interest on Due From Banks

Interest on Federal Funds Purchased & Repos

Interest on Federal Funds Sold/Resales

Interest on Mortgages & Leases

Interest on Subordinated Notes & Debentures

Interest on Time Dep over $100M

Interest on Trading Liabilities and Other Borrowings

Investment Interest Income

Mortgage Backed Securities

Net Extraordinary Items

Net Income

Net Interest Income

Net International Income

Net Operating Income

Non Interest Expense

Non Interest Income

Other Interest Income

Other Tax Equivalent Adjustments

Pretax Net Operating Income

Pretax Operating Income

Provision for Loan/Lease Losses

Realized G/L Avail for Sale Sec

Realized G/L Hld to Maturity Sec

Retained Earnings

Tax Exempt

Tax-Exempt Securities Income

Total Interest Expense

Total Interest Income

Trading Account Income

US Treasury & Agency (Excl MBS)