| | 2008 | 2007 | 2006 | 2005 | 2004 | | Period End Date | 12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | | Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | | Stmt Source | 20-F | 20-F | 20-F | 20-F | 20-F | | Stmt Source Date | 03/24/2009 | 03/24/2009 | 03/24/2009 | 03/26/2007 | 03/26/2007 | | Stmt Update Type | Updated | Restated | Restated | Restated | Restated | | | | | | | |  Interest Income, Bank | 47,939.0 | 62,550.0 | 50,264.0 | 36,116.0 | 26,312.0 | | Interest & Fees on Loans | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Interest & Dividends on Investment Securities | 47,939.0 | 62,550.0 | 50,264.0 | 36,116.0 | 26,312.0 |
| Total Interest Expense | 39,403.0 | 54,108.0 | 43,699.0 | 29,198.0 | 18,796.0 | | Interest on Deposit | 39,403.0 | 54,108.0 | 43,699.0 | 29,198.0 | 18,796.0 | | Interest on Other Borrowings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Non-Interest Income, Bank | -1,562.0 | 28,469.0 | 29,487.0 | 23,571.0 | 19,517.0 | | Fees & Commissions from Operations | -2,294.0 | -2,410.0 | -2,091.0 | 0.0 | 0.0 | | Commissions & Fees from Securities Activities | 14,812.0 | 18,929.0 | 17,191.0 | 14,323.0 | 13,323.0 | | Dealer Trading Account Profit | -9,880.0 | 6,146.0 | 9,427.0 | 5,634.0 | 3,675.0 | | Other Unusual Income | 0.0 | 0.0 | 0.0 | 383.0 | 202.0 | | Other Revenue | -4,200.0 | 5,804.0 | 4,960.0 | 3,231.0 | 2,317.0 |
| | Total Revenue | 46,377.0 | 91,019.0 | 79,751.0 | 59,687.0 | 45,829.0 | | | | | | | | | Loan Loss Provision | 813.0 | 240.0 | -111.0 | -144.0 | 83.0 | Non-Interest Expense, Bank | 21,063.0 | 22,931.0 | 21,844.0 | 23,232.0 | 19,581.0 | | Depreciation Expense | 971.0 | 858.0 | 829.0 | 0.0 | 0.0 | | Amortization of Intangibles | 121.0 | 39.0 | 183.0 | 0.0 | 0.0 | | Other Unusual Expense | 82.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Other Expense | 19,889.0 | 22,034.0 | 20,832.0 | 23,232.0 | 19,581.0 |
| | Income Before Tax | -14,902.0 | 13,740.0 | 14,319.0 | 7,401.0 | 7,369.0 | | | | | | | | | Income Tax - Total | -4,596.0 | 1,248.0 | 2,394.0 | 927.0 | 1,293.0 | | Income After Tax | -10,306.0 | 12,492.0 | 11,925.0 | 6,474.0 | 6,076.0 | | | | | | | | | Minority Interest | 2,619.0 | -4,738.0 | -3,630.0 | -1,948.0 | -1,080.0 | | Equity In Affiliates | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | U.S. GAAP Adjustment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Net Income Before Extra. Items | -7,687.0 | 7,754.0 | 8,295.0 | 4,526.0 | 4,996.0 | | | | | | | | Total Extraordinary Items | -531.0 | 6.0 | 3,032.0 | 1,324.0 | 632.0 | | Accounting Change | 0.0 | 0.0 | 0.0 | 14.0 | -7.0 | | Discontinued Operations | -531.0 | 6.0 | 3,056.0 | 1,310.0 | 639.0 | | Extraordinary Item | 0.0 | 0.0 | -24.0 | 0.0 | 0.0 |
| | Net Income | -8,218.0 | 7,760.0 | 11,327.0 | 5,850.0 | 5,628.0 | | | | | | | | | | | | | | | Total Adjustments to Net Income | -60.0 | 0.0 | 0.0 | 0.0 | -173.0 | | Preferred Dividends | -60.0 | 0.0 | 0.0 | 0.0 | 0.0 | | General Partners' Distributions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | | | | | | | | Basic Weighted Average Shares | 1,056.6 | 1,044.6 | 1,099.9 | 1,114.6 | 1,136.1 | | Basic EPS Excluding Extraordinary Items | -7.33 | 7.42 | 7.54 | 4.06 | 4.25 | | Basic EPS Including Extraordinary Items | -7.83 | 7.43 | 10.3 | 5.25 | 4.8 | | | | | | | | | Diluted Weighted Average Shares | 1,056.6 | 1,115.2 | 1,152.3 | 1,185.7 | 1,209.4 | | Diluted EPS Excluding Extrordinary Items | -7.33 | 6.95 | 7.2 | 3.98 | 4.23 | | Diluted EPS Including Extraordinary Items | -7.83 | 6.96 | 9.83 | 5.09 | 4.75 | | | | | | | | | Dividends per Share - Common Stock Primary Issue | 0.1 | 2.5 | 2.24 | 2.0 | 1.5 | | Gross Dividends - Common Stock | 118.0 | 2,480.0 | 2,330.0 | 2,400.0 | 1,821.0 | | Depreciation, Supplemental | 971.0 | 858.0 | 829.0 | 869.0 | 1,026.0 | | Normalized Income Before Tax | -14,820.0 | 13,740.0 | 14,319.0 | 7,018.0 | 7,167.0 | | Normalized Income After Taxes | -10,253.0 | 12,492.0 | 11,925.0 | 6,139.0 | 5,909.0 | | Normalized Income Available to Common | -7,694.0 | 7,754.0 | 8,295.0 | 4,191.0 | 4,656.0 | | | | | | | | | Basic Normalized EPS | -7.28 | 7.42 | 7.54 | 3.76 | 4.1 | | Diluted Normalized EPS | -7.28 | 6.95 | 7.2 | 3.7 | 4.09 | | Amortization of Intangibles | 61.0 | 30.0 | 44.0 | 97.0 | 56.0 |
|
Recent News