2011 8 18
2011
(www.sse.com.cn) (www.bankcomm.com)
2
2 44
3
45
8
46
29
148
32
34
37
39
42
Bank of Communications Co., Ltd. 222
30 (200002)
88 35
A
188
200120
86-21-58766688 A
86-21-58798398
investor@bankcomm.com 166
www.bankcomm.com 3
H
183
20 17 1712 1716
A A
www.sse.com.cn A
H www.hkexnews.hk 601328
H
H
03328
2
2011 6 30
2009
% 12 31
4,347,717 3,951,593 10.02 3,309,137
2,433,056 2,236,927 8.77 1,839,314
1,964,518 1,819,002 8.00 1,528,676
468,538 417,925 12.11 310,638
23,935 24,988 (4.21) 25,009
4,099,307 3,727,936 9.96 3,144,712
3,157,975 2,867,847 10.12 2,372,055
1,145,020 1,064,528 7.56 865,097
1,027,234 890,408 15.37 693,745
411,304 385,449 6.71 313,835
569,280 520,852 9.30 492,355
129,639 98,251 31.95 85,729
51,195 46,437 10.25 37,776
247,542 222,773 11.12 163,848
4.40 3.96 11.11 3.34
1–6 %
61,937 49,398 25.38
33,844 26,097 29.69
33,992 26,151 29.98
26,396 20,357 29.67
1
26,221 20,311 29.10
2
0.43 0.36 19.44
10,420 (23,148) 145.01
0.19 (0.44) 143.18
3
2011 2010 2009
6 30 % 12 31 % 12 31 %
3
1.27 1.08 0.19 1.01
2
22.38 20.08 2.30 19.26
2.45 2.39 0.06 2.21
2.54 2.46 0.08 2.29
4
27.06 31.89 (4.83) 32.43
5
0.98 1.12 (0.14) 1.36
6
213.89 185.84 28.05 151.05
7
0.98 1.12 (0.14) 1.36
12.20 12.36 (0.16) 12.00
9.41 9.37 0.04 8.15
1 1 (2008)
2 9
2010
3
4
5
6
7
2011 1 6
(65)
(54)
(116)
59
1
(175)
1
2011 2010 2009
6 30 % 12 31 % 12 31 %
0.60 0.32 1.31
2.06 1.85 2.23
35.69 32.23 27.83
70.61 72.10 71.97
2.68 4.44 2.66
10 19.64 24.25 21.45
10
4
2
2011 2010 2009
6 30 12 31 12 31
320,723 298,553 226,433
248,271 227,296 154,489
78,500 77,313 77,823
2,629,009 2,416,255 1,887,022
% 12.20 12.36 12.00
% 9.41 9.37 8.15
3
2011 1 6
% %
49,288 79.58 23.54
10,044 16.22 40.97
364 0.59 (18.39)
(183) (0.30) 37.97
727 1.17 (12.62)
320 0.52 2.24
1,377 2.22 27.38
61,937 100.00 25.38
4
2011 2010
6 30 12 31
298,473 309,198
16,553 17,131
293,095 266,169
204,360 216,686
812,481 809,184
5
2011 2010
6 30 12 31
278 376
7,578 7,815
5,748 4,978
2,271 1,396
67 48
707 536
16,649 15,149
5
6
2011 6 30 2010 12 31
% %
681,878 28.03 648,070 28.97
678,968 27.91 612,268 27.37
1,072,210 44.06 976,589 43.66
818,809 33.65 731,337 32.70
253,401 10.41 245,252 10.96
2,433,056 100.00 2,236,927 100.00
7
2011 2010
6 30 12 31
643 605
(350) (343)
293 262
8
2011 1 6
14,604 31,833 46,437
337 5,470 5,807
(763) (763)
(221) (221)
149 149
(370) (370)
13,957 37,303 51,260
(17) (48) (65)
13,940 37,255 51,195
9
2011 2010
6 30 12 31 %
3,924 2,502 56.83
21,961 20,911 5.02
6
10
2011 6 30 2010 12 31
301,276 1,457 (2,084) 235,596 1,281 (1,753)
617,829 2,963 (3,087) 549,996 3,450 (3,397)
919,105 4,420 (5,171) 785,592 4,731 (5,150)
11
2011 2010
6 30 12 31
973,740 838,498
277,489 242,055
427,588 346,646
218,558 198,573
50,105 51,224
5,476 5,282
2,972 2,846
2011 1 1 6 30 2011 6 30
7
2011
43,477.17 10.02% 263.96 29.67%
1.27% 22.45%
0.19 2.25 2.45% 2.54%
9 11 0.98% 0.14
213.89% 28.05 12.20% 9.41%
(FORTUNE) 500 397 43
(The Banker) 1000 35 14 24
2000 96
2011
43,477.17
10.02%
24,330.56 8.77% 31,579.75
10.12% (AUM) 14,491.48 9.99%
58,568
19% 2,621
188.9 57%
1.86 62%
646.86
53.42 138.38%
263.96 29.67%
5,967.07 18.19%
9 11 2.45% 2.54% 492.88
23.54%
100.44 40.97% 16.22%
1.80
8
31.19 74.93%
1,941 280 1,526
52.6% 31.11 32.33%
163.79 20.38% 5.00
27.06% 1.07
57% 4,685.38 12.11% 3.34
0.58 19.26%
9.62% 34.6
2011
244.7 48.9%
43.54 65.04%
239.35
10.53 4.21% 0.98% 0.14
213.89% 28.05
1+1
38 6.14
26.24% 31.46%
9
e
16.29% 17.84%
e
7
1,321
4,028.56 32.41% 64.56% 7.39
1
(1)
339.92 78.41
29.98%
6 30 6
2011 2010
49,288 39,896
10,044 7,125
(5,952) (5,391)
33,992 26,151
10
(2)
492.88 93.92
79.58%
2011 6 30 6 2010 6 30 6
% %
567,694 4,342 1.53 432,198 3,209 1.48
195,740 3,329 3.40 209,774 1,871 1.78
2,362,704 67,555 5.72 1,959,888 49,246 5.03
1,864,326 53,145 5.70 1,513,821 38,809 5.13
412,443 12,068 5.85 315,791 8,525 5.40
85,935 2,342 5.45 130,276 1,912 2.94
798,886 12,858 3.22 740,045 11,507 3.11
3,877,4763 87,1373 4.49 3,280,7693 65,3433 3.98
178,228 150,383
4,055,7043 3,431,1523
2,876,281 23,262 1.62 2,443,005 16,178 1.32
1,946,872 16,416 1.69 1,615,307 10,488 1.30
929,409 6,846 1.47 827,698 5,690 1.37
814,133 14,480 3.56 697,540 8,734 2.50
65,095 1,054 3.24 59,865 1,025 3.42
3,707,9613 37,8493 2.04 3,139,2743 25,4473 1.62
347,743 291,878
4,055,7043 3,431,1523
49,288 39,896
1
2.453 2.363
2
2.543 2.433
1
2.534 2.434
2
2.614 2.504
1
2
3
4
11
2.45%
2.54% 9 11 6 8
2010
53.2% 20
60.93% 1.19
2011 1–6 2010 1–6
1,003 130 1,133
(125) 1,583 1,458
10,131 8,178 18,309
915 436 1,351
11,924 10,327 22,251
2,860 4,224 7,084
1,457 4,289 5,746
89 (60) 29
4,406 8,453 12,859
7,518 1,874 9,392
93.92
75.18
18.74
12
880.84
222.51 33.80%
a.
675.55
183.09 37.18%
b.
128.58
13.51 11.74%
3.22%
c.
1,354.96 31.35%
43.42
11.33
2010
d.
33.29
14.58
162
387.96 128.59
49.58%
a.
232.62 70.84 43.79%
59.96%
2010
13
b.
144.80
57.46 65.79%
16.71%
106
c.
10.54
0.29 3.42% 3.24%
(3)
100.44
29.19 40.97% 16.22% 1.80
6 30 6
2011 2010
3,119 1,783
2,062 1,633
3,111 2,351
820 616
398 336
286 323
302 386
1,245 882
11,343 8,310
(1,299) (1,185)
10,044 7,125
31.19 13.36 74.93%
14
20.62 4.29
26.27%
31.11 7.60
32.33%
8.20 2.04
33.12%
3.98 0.62
2.86 3.02
0.37 0.84
(4)
163.79 27.73 20.38%
27.06% 1.07
(5)
58.07 5.35
0.48% 0.03
(6)
75.44 18.21
31.82% 22.19% 25%
6 30 6
2011 2010
7,372 5,690
172 33
15
2
(1)
43,477.17 3,961.24
10.02%
2011 6 30 2010 12 31
% %
2,381,861 54.78 2,190,490 55.43
657,510 15.12 586,554 14.84
556,779 12.81 563,721 14.27
227,756 5.24 146,143 3.70
4,347,717 3,951,593
24,330.56
1,961.29 8.77% 1,497.85
7.49%
16
2011 6 30 2010 12 31
% %
46,443 1.91 40,223 1.80
106,797 4.39 93,525 4.18
50,157 2.06 44,993 2.01
44,006 1.81 45,568 2.04
81,881 3.37 68,911 3.08
32,714 1.34 29,560 1.32
177,363 7.29 155,663 6.96
144,299 5.93 138,707 6.20
77,087 3.17 68,337 3.05
316,829 13.02 307,422 13.74
9,131 0.38 9,618 0.43
267,325 10.99 214,588 9.59
18,867 0.78 15,746 0.70
25,611 1.05 37,108 1.66
150,276 6.18 142,868 6.39
151,666 6.23 131,496 5.88
158,012 6.49 163,992 7.33
31,902 1.31 30,192 1.35
27,283 1.11 23,411 1.06
46,869 1.93 57,074 2.55
1,964,518 80.74 1,819,002 81.32
468,538 19.26 417,925 18.68
2,433,056 100.00 2,236,927 100.00
19,645.18
1,455.16 8.00%
62.87%
4,685.38
506.13 12.11% 0.58
19.26%
2.68%
19.64%
17
2011 6 30
%
A 8,600 0.35
B 7,474 0.31
C 7,080 0.29
D 6,890 0.28
E 6,326 0.26
F 5,730 0.24
G 5,603 0.23
H 5,270 0.22
I 5,010 0.21
J 5,000 0.20
62,983 2.59
32.26% 22.32% 8.03%
10.69% 3.37% 6.57%
0.98%
0.14 213.89% 28.05
90
2011 2010
6 30 12 31
23,935 24,988
90 15,875 16,297
% 0.98 1.12
1–8
91.95% 0.15 9–12 5.78%
0.72 13–15 1.21% 0.15
18
8,124.81
32.97 0.41%
3.22%
2011 6 30 2010 12 31
% %
41,596 5.12 41,312 5.11
18,364 2.26 42,617 5.27
195,742 24.09 161,534 19.96
556,779 68.53 563,721 69.66
812,481 100.00 809,184 100.00
2011 6 30 2010 12 31
% %
298,473 36.74 309,198 38.21
16,553 2.04 17,131 2.12
293,095 36.07 266,169 32.89
204,360 25.15 216,686 26.78
812,481 100.00 809,184 100.00
(2)
40,993.07 3,713.71
9.96%
31,579.75 2,901.28 10.12%
68.79% 0.62 31.05%
0.55 49.28% 1.28
50.56% 1.35
19
2011 2010
6 30 12 31
2,172,254 1,954,936
1,145,020 1,064,528
1,027,234 890,408
980,584 906,301
411,304 385,449
569,280 520,852
3
(1)
6 30 6
2011 2010
1 1
2
2,467 15,101 2,404 11,099
3
1,246 4,193 712 2,870
4
11,934 33,997 9,818 25,122
5
7,304 15,964 5,422 11,507
6
3,361 7,164 2,384 5,219
7
1,315 3,469 902 2,268
6,365 22,144 4,509 18,435
8
33,992 102,032 26,151 76,520
1
2
3
4
5
6
7
8
20
(2)
2011 6 30 2010 12 31
570,945 429,832 549,157 422,830
219,237 121,283 199,400 110,034
1,246,402 960,765 1,108,096 880,314
645,957 453,839 587,970 424,785
299,455 223,624 267,576 206,079
174,704 184,642 125,187 147,128
1,275 59,071 30,461 45,757
3,157,975 2,433,056 2,867,847 2,236,927
(3)
66.92%
2011 6 30 6
32,985 10,266 5,923 114 49,288
28,127 5,121 15,926 114 49,288
4,858 5,145 (10,003)
2011
21
1
1+3+2
1+3+2
2
(1)
(PD)
22
(2)
(3)
2011 6
2011 6 30 2010 12 31
% %
2,347,466 96.49 2,149,629 96.10 0.39
61,655 2.53 62,310 2.78 (0.25)
2,409,121 99.02 2,211,939 98.88 0.14
10,150 0.41 10,592 0.47 (0.06)
9,511 0.39 9,930 0.45 (0.06)
4,274 0.18 4,466 0.20 (0.02)
23,935 0.98 24,988 1.12 (0.14)
2,433,056 100.00 2,236,927 100.00
23
2011 6
% 2011 2010 2009
1.11 1.60 1.96
2.79 35.69 24.22
11.38 45.93 36.46
8.15 30.11 5.46
3
(1)
(2)
(3)
2011 6
1 1–3 3 –1 1–5 5
2,117,243 410,598 1,155,868 364,036 196,391 103,581 4,347,717
(2,433,013) (398,130) (774,630) (357,481) (30,741) (105,312) (4,099,307)
(315,770) 12,468 381,238 6,555 165,650 (1,731) 248,410
24
100
2011 6 30 2010 12 31
100 10,492 (2,755) 8,258 (2,400)
100 (10,492) 2,937 (8,258) 2,553
2011 6
3,959,266 282,204 72,014 34,233 4,347,717
(3,746,816) (193,191) (112,863) (46,437) (4,099,307)
212,450 89,013 (40,849) (12,204) 248,410
5% 5%
2011 6 30 2010 12 31
5% (1,346) (497) (896) (560)
5% 1,349 497 1,329 560
4
25
2011 6
2011 2010
% 6 30 12 31
35.69 32.23
70.61 72.10
2011 6
1 1–3 3 –1 1–5 5
23,360 539,910 172,725 410,679 363,966 1,099,902 1,358,386 1,131,078 5,100,006
(38) (1,763,129) (532,493) (400,470) (807,735) (575,779) (63,989) (4,143,633)
23,360 539,872 (1,590,404) (121,814) (36,504) 292,167 782,607 1,067,089 956,373
5
6
28
7
26
2011
2011
CEO
2010 8 18
2011 6 23
12
15
2010
IT
2011 6
64
42 71 2,455
2011 6
179
2011 6 73
854 62
3
2011 6 1,941
280 1–6 1,526 52.6%
27
IPO
QFII QDII
28
2011 6 30 438,889 A 394,717 H 44,172
2011 1 1 +, - 2011 6 30
% %
1
2
3
4
1 29,735,503,042 52.85 29,735,503,042 52.85
2
3 26,524,138,356 47.15 26,524,138,356 47.15
4
56,259,641,398 100.00 56,259,641,398 100.00
2011 6 30 10 A
10 10
1 10
1
%
1 26.52 14,921,230,045
2
2 21.91 12,324,534,459
3
3 18.63 10,482,252,967
4 2.01 1,133,264,625
5 0.92 519,161,972
6 0.71 398,806,176
7 0.61 341,282,485
8 0.60 335,077,253
9 0.50 282,434,940
10 0.48 268,123,786
1
2 2011 6 30
H 2011 6 30
H 6,388,888,889 11.36%
3. 2011 6 30
H 10,482,252,967 HSBC Holdings plc
2011 6 30 H 10,716,204,617
19.05% XV 2 3
29
2 10
%
1 14,921,230,045 26.52 A+H
2 12,324,534,459 21.91 H
3 10,482,252,967 18.63 H
4 1,133,264,625 2.01 A
5 519,161,972 0.92 A
6 398,806,176 0.71 A
7 341,282,485 0.61 A
8 335,077,253 0.60 A
9 282,434,940 0.50 A
10 268,123,786 0.48 A
XV 2 3
2011 6 30
336
A
1
A % %
11,471,230,045 38.58 20.39
H
1
H % %
6,388,888,8892 24.09 11.36
3,450,000,000 13.01 6.13
10,716,204,617 40.40 19.05
3
41,377,660 0.16 0.07
10,757,582,277 40.56 19.12
4
HSBC Finance (Netherlands) 10,757,582,277 40.56 19.12
5
HSBC Bank plc 50,000 0.0002 0.0001
6
HSBC Holdings plc 10,757,632,277 40.56 19.12
1
2 2011 6 30 H
6,388,888,889 11.36%
30
3 62.14%
H H
41,377,660 H 41,377,660 H Hang Seng
Bank Trustee International Limited 41,216,098 H Hang Seng Bank (Trustee) Limited
161,562 H
4 HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited
HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Holdings BV HSBC
Finance (Netherlands) HSBC Asia Holdings BV HSBC Asia Holdings
(UK) Limited HSBC Holdings BV HSBC Finance (Netherlands) 10,757,582,277
H
5 HSBC Trustee (C.I.) Limited 50,000 H HSBC Trustee (C.I.) Limited HSBC Private Bank (C.I.) Limited
HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC
Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc
HSBC Europe (Netherlands) BV 94.90% HSBC Private Bank (C.I.) Limited
HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plc
HSBC Trustee (C.I.) Limited 50,000 H
6 HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc 3 4 5
HSBC Holdings plc 10,757,582,277 H HSBC Bank plc
50,000 H
2011 6 30 336
XV
2 3
31
86,200 86,200
32
2011 4 4 6
2011 4 27
2011 4 29
2011 5 30
2011 6 28 2010
1
2011 6 86,683 1.63% 85,070
1.56% 1,613
622 0.73% 16,599
19.51% 19,669 23.12% 33.5
30 40,637 47.77% 30 40 24,766 29.11%
40 50 14,841 17.45% 50 4,826 5.67%
4,550 5.35% 46,512 54.67%
27,270 32.06% 6,738 7.92%
2
33
2010 2010
2010
2010 2011
2011
2010 2010
9 2011
29
11 27
(2011–2015)
200
2011 2011
2010
2010 2010
2010
2010 2010 2010
2011
34
9
2011
1+3+2
+ +
45
136 90% 295
8 5
35
24
531
2011
2011 25
6 7
50
500
36
1
1,400
5 9.62%
8 34.6
3.49%
2
35,571 24.90% 1,871
47.03% 1,197 38.67%
e
3
3,644.3
16%
13 225
4
219.0 20%
90%
37
2008
1
2011
2011
2 100%
99.08% 99.57% 0.25 0.09
0.89% 0.40% 0.21 0.09
0.03% 0.03% 0.04
3
24
4
1 1
1,000
2
200 200
2,200
3 18 20 426.5
200
4
38
1
2011 6 28 2010 2010
2010 12 31 562.60 0.1
0.02 67.51
2011 7 18 A 2011 7 20 2011 8 18
2
2011
3
2005 6 H 67.3397 8.7834
172.90
2007 4 A 31.9035 247.50
2010 6 A+H A 3,805,587,475
170 H 3,459,670,220 153.56
39
1
%
600068 135,080,299.07 1.42 591,706,500.00 19,246,500.00
01231 244,224,375.36 4.19 244,224,375.36
000979 12,494,400.00 1.95 146,381,760.00 (47,062,240.00)
00067 118,529,066.48 0.78 115,216,142.26 45,381,787.14 (3,312,924.22)
01798 129,685,671.90 2.65 105,247,228.52 (11,787,679.16)
00388 2,154,911.61 0.07 105,192,103.62 4,086,506.15 (11,024,088.66)
03377 134,451,510.08 0.37 68,932,361.99 1,347,295.47 (17,718,452.71)
01193 64,389,664.67 0.38 62,474,884.62 (284,818.03) (1,570,344.35)
01428 9,490,284.66 7.36 45,354,875.48 (6,338,255.15)
02198 29,745,179.18 1.85 43,568,143.04 28,718,839.39 (14,889,767.51)
743,114,774.02 292,503,639.26 23,280,090.86 (91,117,413.88)
1,623,360,137.03 1,820,802,014.15 102,529,700.98 (185,574,665.64)
1.
2.
2
%
489,500,000.00 101,340,337 10.00 489,500,000.00 12,667,542.13
146,250,000.00 112,500,000 3.90 146,250,000.00
120,000,000.00 10.00 120,000,000.00
755,750,000.00 755,750,000.00 12,667,542.13
1.
2.
3
13,123,200 234,437,187 247,560,387 472,673,106.91
130,690,826 40,862,100 89,828,726 45,123,671.04
40
A
017 2010 2011-06-29 www.sse.com.cn
016 2010 2011-06-14 www.sse.com.cn
015 2011-06-11 www.sse.com.cn
014 2010 2011-06-11 www.sse.com.cn
013 2011-05-31 www.sse.com.cn
012 2011-05-31 www.sse.com.cn
011 2010 2011-05-13 www.sse.com.cn
010 2011-04-30 www.sse.com.cn
009 2011-04-29 www.sse.com.cn
008 2011-04-29 www.sse.com.cn
007 2011-04-29 www.sse.com.cn
006 2011-04-27 www.sse.com.cn
005 2011-04-08 www.sse.com.cn
004 2011-03-31 www.sse.com.cn
003 2011-03-31 www.sse.com.cn
002 2011 2011-02-24 www.sse.com.cn
001 2011-01-04 www.sse.com.cn
2011
41
1 33 110 4360
2 35 71 1559
3 22 30 896
4 103 21 582
5 174 22 462
6 340 2 61
7 1868 1 37
8 35 27 763
9 878 7 169
10 34 1 47
11 452 1 43
12 110 3 243
13 24 9 250
14 2 33
15 1 43
16 100 46 1159
17 38 27 523
18 2 21 504
19 68 16 335
20 42 19 376
21 21 28 563
22 114 6 127
23 6 48 1305
24 3515 36 1039
25 4 23 512
26 172 11 303
27 428 44 1118
28 199 20 404
29 2 23 627
30 99 120 4564
31 124 72 1809
32 56 24 474
33 141 20 374
34 2 21 433
35 151 15 304
36 27 22 476
37 229 23 501
38 171 35 704
39 68 4 135
40 126 1 56
41 139 1 41
42 77 58 1288
43 198 51 1284
44 1-39 42 1155
45 21 674
46 1086 13 444
47 299 10 342
48 283 34 833
49 298 6 215
50 191 5 175
51 17 1 44
52 177 1 45
53 55 40 1024
54 38 29 801
55 19 368
56 88 19 326
57 95 17 299
58 99 13 298
59 156 4 112
60 990 2 55
61 53 1 35
62 1 31
63 81 1 33
64 116 26 724
65 550 3 112
66 99 1 34
67 9 19 456
68 199 28 632
69 1 12 204
70 98 10 184
71 139 11 178
72 1 34
73 98 28 819
74 100 26 562
75 358 21 479
76 5 22 438
77 34 13 295
78 36 15 312
42
79 55 12 254
80 213 1 41
81 6 58 1231
82 11 63 1617
83 226 17 449
84 25 2 75
85 1 2 67
86 1159 1 42
87 895 1 42
88 847 52 1426
89 380 13 269
90 22 10 241
91 8 2 59
92 18 1 29
93 106 1 32
94 37 33 852
95 12 238
96 1508 2 66
97 17 1 40
98 9 1 36
99 39 2 50
100 123 79 2019
101 1227 21 566
102 83 28 624
103 190 9 231
104 30 20 513
105 30 28 581
106 6 10 198
107 8 4 140
108 18 3 88
109 40 1 40
110 2066 48 1676
111 228 36 800
112 32 23 463
113 8 16 378
114 47 7 180
115 25 4 138
116 45 15 430
117 D 45 2 58
118 158 57 1308
119 211 75 1609
120 108 8 155
121 129 9 146
122 10 1 44
123 16 1 41
124 4 28 505
125 108 16 295
126 67 31 869
127 5 106
128 61 5 98
129 102 5 95
130 281 1 34
131 88 50 1031
132 1 2 64
133 132 1 56
134 129 27 624
135 296 5 192
136 16 27 668
137 29 1 80
138 188 1 2260
1 20 43 1415
2 One Exchange Plaza/55 Broadway, 31st & 32nd Floor New York, 1 36
NY 10006-3008, U.S.A.
3 Toranomon, No.37 Mori BLDG. 9F 3-5-1, 1 30
Toranomon Minalo-ku, Tokyo, Japan
4 50 Rafes Place #18-01, Singapore Land Tower, Singapore 1 25
5 6th Floor, Samsung Fire & Marine Bldg. #87, Euljiro 1-Ga, 1 24
Jung-Gu, Seoul 100-782, Korea
6 Neue Mainzer Str.75, 60311 Frankfurt am Main Germany 1 13
7 251A-301 16 03–08 1 34
8 17th oor, Vincom Center, No.72 Le Thanh Ton Street, 1 23
Ward Ben Nghe, District 1, Ho Chi Minh City, Vietnam
9 1 Bartholomew Lane, London, U.K. 1 6
10 Level 27, 363 George Street, Sydney NSW 2000 Australia 1 7
11 110 5 7 46 E1 1 7
43
3
26
2011
2011 6 30
2011 2011
2011
2011
2011
44
(11) R0014
2011 6 30
2011 1 1 6 30
2101
32
2011 8 18
45
2011 6 30
6/30/2011 12/31/2010
1 657,510 586,554
2 52,737 37,223
3 94,062 79,610
4 41,596 41,312
5 4,420 4,731
6 227,756 146,143
7 16,649 15,149
8 2,381,861 2,190,490
9 195,742 161,534
10 556,779 563,721
11 18,364 42,617
12 756 636
13 193 141
14 28,146 25,835
15 6,229 8,076
16 1,089 1,221
17 7,259 7,341
18 56,569 39,259
4,347,717 3,951,593
20
20 596,115 600,265
21 129,639 98,251
22 15,968 9,229
5 5,171 5,150
23 52,921 18,496
24 3,157,975 2,867,847
25 5,359 6,269
26 7,481 6,909
27 34,667 32,715
28 662 635
29 52,000 52,000
17 37 66
30 41,312 30,084
4,099,307 3,727,936
46
2011 6 30
6/30/2011 12/31/2010
31 56,260 56,260
32 68,532 68,876
33 62,020 45,052
34 29,094 23,962
35 33,112 29,941
(1,476) (1,318)
247,542 222,773
36 868 884
248,410 223,657
4,347,717 3,951,593
46 146
47
2011 6 30
6/30/2011 12/31/2010
1 657,311 586,466
2 51,233 36,014
3 94,062 79,610
4 41,320 41,084
5 4,420 4,731
6 227,756 146,143
7 16,600 15,102
8 2,380,802 2,189,154
9 193,171 158,784
10 556,610 563,393
11 18,060 42,349
12 8,725 8,725
13 193 141
14 27,610 25,284
15 6,229 8,076
16 1,070 1,203
17 7,276 7,372
18 12,776 7,980
4,305,224 3,921,611
20
20 597,398 602,226
21 99,007 75,851
22 15,968 9,229
5 5,171 5,150
23 50,831 18,496
24 3,158,419 2,867,983
25 5,192 6,072
26 7,312 6,745
27 34,442 32,614
28 662 635
29 50,000 50,000
17 5 13
30 34,821 25,080
4,059,228 3,700,114
31 56,260 56,260
32 68,435 68,690
33 62,020 45,052
34 29,094 23,962
35 31,663 28,851
(1,476) (1,318)
245,996 221,497
4,305,224 3,921,611
48
2011 1 1 6 30
2011 1 1 2010 1 1
6 30 6 30
61,937 49,398
37 49,288 39,896
37 88,084 65,833
37 (38,796) (25,937)
38 10,044 7,125
38 11,343 8,310
38 (1,299) (1,185)
39 364 446
40 (183) (295)
727 832
320 313
1,377 1,081
(28,093) (23,301)
41 (4,158) (3,011)
42 (16,379) (13,606)
43 (5,952) (5,391)
(201) (271)
(1,403) (1,022)
33,844 26,097
44 240 138
45 (92) (84)
33,992 26,151
46 (7,544) (5,723)
26,448 20,428
26,396 20,357
52 71
47 0.43 0.36
48 (521) 36
25,927 20,464
25,894 20,428
33 36
49
2011 1 1 6 30
2011 1 1 2010 1 1
6 30 6 30
60,475 48,172
37 48,717 39,477
37 86,888 65,229
37 (38,171) (25,752)
38 9,446 6,602
38 10,681 7,703
38 (1,235) (1,101)
39 370 494
40 (169) (299)
758 839
1,353 1,059
(27,210) (22,587)
41 (4,101) (2,967)
42 (16,019) (13,335)
43 (5,830) (5,319)
(1,260) (966)
33,265 25,585
44 235 117
45 (91) (83)
33,409 25,619
46 (7,372) (5,583)
26,037 20,036
48 (413) 198
25,624 20,234
50
2011 1 1 6 30
2011 1 1 2010 1 1
6 30 6 30
285,978 347,638
54
31,388 4,188
85,258 61,758
49(1) 48,527 11,883
451,151 425,521
196,743 233,162
71,066 62,905
81,613 60,588
37,140 22,992
9,424 7,394
11,152 8,190
49(2) 33,593 53,438
440,731 448,669
50(1) 10,420 (23,148)
140,418 173,710
12,357 11,696
246 132
153,021 185,538
144,522 209,142
2,387 2,452
173
146,909 211,767
6,112 (26,229)
21 17,311
21 186
21 17,311
1,007 5,955
10 8
50
1,007 6,005
(986) 11,306
(142) (933)
15,404 (39,004)
156,899 168,498
50(2) 172,303 129,494
51
2011 1 1 6 30
2011 1 1 2010 1 1
6 30 6 30
285,608 348,224
54
23,155
83,445 60,572
49(1) 44,756 10,792
436,964 419,642
197,016 231,572
70,732 62,358
432
81,613 60,588
36,581 22,726
9,168 7,199
10,913 8,013
49(2) 20,579 46,833
426,602 439,721
50(1) 10,362 (20,079)
139,362 173,074
12,433 11,732
235 121
152,030 184,927
143,559 210,514
2,367 2,427
196
145,926 213,137
6,104 (28,210)
17,125
17,125
997 5,947
5
997 5,952
(997) 11,173
(137) (917)
15,332 (38,033)
156,385 166,938
50(2) 171,717 128,905
52
2011 1 1 6 30
2011 1 1 6 30
56,260 68,876 45,052 23,962 29,941 (1,318) 884 223,657
26,396 52 26,448
(344) (158) (19) (521)
(344) 26,396 (158) 33 25,927
21 21
1. 21 21
2.
3.
16,968 5,132 (23,225) (70) (1,195)
1. 16,968 (16,968)
2. 5,132 (5,132)
3. (1,125) (70) (1,195)
4.
1.
2.
3.
4.
1.
2.
56,260 68,532 62,020 29,094 33,112 (1,476) 868 248,410
2010 1 1 6 30
48,994 45,405 25,936 18,456 26,046 (989) 577 164,425
20,357 71 20,428
252 (181) (35) 36
252 20,357 (181) 36 20,464
3,806 13,165 242 17,213
1. 3,806 13,194 186 17,186
2.
3. (29) 56 27
15,285 5,506 (25,690) (53) (4,952)
1. 15,285 (15,285)
2. 5,506 (5,506)
3. (4,899) (53) (4,952)
4.
1.
2.
3.
4.
1.
2.
52,800 58,822 41,221 23,962 20,713 (1,170) 802 197,150
53
2011 1 1 6 30
2011 1 1 6 30
56,260 68,690 45,052 23,962 28,851 (1,318) 221,497
26,037 26,037
(255) (158) (413)
(255) 26,037 (158) 25,624
1.
2.
3.
16,968 5,132 (23,225) (1,125)
1. 16,968 (16,968)
2. 5,132 (5,132)
3. (1,125) (1,125)
4.
1.
2.
3.
4.
1.
2.
56,260 68,435 62,020 29,094 31,663 (1,476) 245,996
2010 1 1 6 30
48,994 45,200 25,936 18,456 25,690 (989) 163,287
20,036 20,036
379 (181) 198
379 20,036 (181) 20,234
3,806 13,194 17,000
1. 3,806 13,194 17,000
2.
3.
15,285 5,506 (25,690) (4,899)
1. 15,285 (15,285)
2. 5,506 (5,506)
3. (4,899) (4,899)
4.
1.
2.
3.
4.
1.
2.
52,800 58,773 41,221 23,962 20,036 (1,170) 195,622
54
2011 1 1 6 30
(1986)81
(1987)40
1987 4
B0005H131000001
100000000005954 56,260
2005 6 2007 4 H A
2005 7 6 2007 5 15 03328
601328
2011 6 30 137 30 7 100
11
1.
2006 2 15
32
15
2010
2.
32
3.
1 1 12 31
2011 1 1 6 30
55
2011 1 1 6 30
4.
5.
5.1
56
2011 1 1 6 30
6.
7.
8.
8.1
(1)
(2)
57
2011 1 1 6 30
8.
8.1
8.2
9.
9.1
9.2
58
2011 1 1 6 30
9.
9.2
9.3
9.3.1
(1)
(2)
(3)
9.3.2
9.3.3
9.3.4
59
2011 1 1 6 30
9.
9.3
9.3.4
9.4
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
60
2011 1 1 6 30
9.
9.4
9.5
(1)
(2) (3)
9.6
9.6.1
61
2011 1 1 6 30
9.
9.6
9.6.1
(1)
(2)
(3)
(1)
(2)
9.6.2
9.6.3
13
14
9.7
9.8
62
2011 1 1 6 30
9.
9.9
9.10
10.
10.1
10.2
10.2.1
10.2.2
63
2011 1 1 6 30
10.
10.2
10.2.2
10.2.3
10.3
10.4
11.
12.
12.1
64
2011 1 1 6 30
12.
12.1
12.2
% %
25 –50 3% 1.94%–3.88%
3 3% 32.33%
4–8 3% 12.13%–24.25%
5–11 3% 8.82%–19.40%
0%
12.3
12.4
13.
65
2011 1 1 6 30
14.
14.1
14.2
(1)
(2)
(3)
(4)
(5)
14.3
15.
66
2011 1 1 6 30
16.
16.1
16.2
17.
18.
18.1
18.2
19.
20.
67
2011 1 1 6 30
21.
22.
23.
24.
24.1
24.2
68
2011 1 1 6 30
24.
24.2
25.
26.
26.1
69
2011 1 1 6 30
26.
26.2
27.
27.1
27.2
2009 1 1
2008 12 31
28.
70
2011 1 1 6 30
28.
71
2011 1 1 6 30
28.
1.
5%
1%–7%
25%
2.
2.1
25%
[2008]10
[2008]28
2.2
5%
72
2011 1 1 6 30
1.
(1)
% %
4,000 4,000 100 100
80 3 6
5 5 100 100
(1)
1333 A 830-E
5 5 100 100
(1)
5
A 015A
1 1 100 100
(1)
1333
A 830-Q
1 1 100 100
(1)
5
A 015B
188 200 130 65 65 385
60 37 61 61 27
18-B
150 77 51 51 72
754-766
70 49 70 70 21
25 127
1 7 20 100 100
3 9 7 100 100
(1)
1 1 100 100
(1)
121 2,000 2,000 100 100
201-2
400 400 100 100
231-235
16
121 90 90 100 100
1
121 0.2 0.2 100 100
1
121 50 50 100 100
1
73
2011 1 1 6 30
1.
(1)
% %
121 0.001 0.000002 100 100
1
121 5 3 100 100
1
121 50 50 100 100
1
(1)
1 0.001 0.001 100 100
(1)
121 0.01 0.000002 100 100
1
(1)
121 0.01 0.01 100 100
1
3 40 100 100
(1)
(1)
121 0.01 0.01 100 100
1
(1)
121 5 2 100 100
1
(1)
121 0.01 0.01 100 100
1
(1)
121 0.01 0.0001 100 100
1
121 100 5 100 100
(1)
201–2
121 880 510 100 100
(1)
201–2
121 20 10 100 100
(1)
201–2
10 10 100 100
8
(1)
1011–12
5
(2)
42 105
3
(2)
18 3
(2)
74
2011 1 1 6 30
1.
(1)
(1)
(2)
2011 6 30
3
(2)
% %
847 1,200 1,220 85 85 216
B 16-17
166 500 428 62.5 62.5 147
21
(3)
1
1
70
2.
1.
6/30/2011 12/31/2010
12,995 13,298
536,944 466,158
101,123 100,670
6,448 6,428
657,510 586,554
75
2011 1 1 6 30
1.
6/30/2011 12/31/2010
12,957 13,288
536,827 466,095
101,079 100,655
6,448 6,428
657,311 586,466
2011 6 30 21.5%
2010 12 31 19% 5% 2010 12 31 5%
2.
6/30/2011 12/31/2010
25,092 24,917
27,645 12,306
52,737 37,223
6/30/2011 12/31/2010
23,702 23,900
27,531 12,114
51,233 36,014
76
2011 1 1 6 30
3.
6/30/2011 12/31/2010
43,118 42,310
16,629 16,415
34,315 20,885
94,062 79,610
94,062 79,610
4.
6/30/2011 12/31/2010
8,021 7,529
1,693 2,961
11,737 11,811
19,913 18,844
232 167
41,596 41,312
6/30/2011 12/31/2010
8,021 7,529
1,693 2,961
11,693 11,750
19,913 18,844
41,320 41,084
77
2011 1 1 6 30
5.
6/30/2011 12/31/2010
301,276 1,457 (2,084) 235,596 1,281 (1,753)
617,829 2,963 (3,087) 549,996 3,450 (3,397)
919,105 4,420 (5,171) 785,592 4,731 (5,150)
6.
6/30/2011 12/31/2010
134,822 84,319
10,620 4,621
82,314 57,203
227,756 146,143
7.
6/30/2011 12/31/2010
278 376
7,578 7,815
5,748 4,978
2,271 1,396
67 48
707 536
16,649 15,149
78
2011 1 1 6 30
7.
6/30/2011 12/31/2010
278 376
7,577 7,813
5,748 4,977
2,223 1,352
67 48
707 536
16,600 15,102
8.
(1)
6/30/2011 12/31/2010
51,374 43,561
331,543 297,495
85,621 76,869
468,538 417,925
1,789,061 1,654,531
46,869 57,074
128,588 107,397
1,964,518 1,819,002
2,433,056 2,236,927
(51,195) (46,437)
(13,940) (14,604)
(37,255) (31,833)
2,381,861 2,190,490
79
2011 1 1 6 30
8.
(1)
6/30/2011 12/31/2010
51,374 43,561
331,507 297,495
83,034 74,528
465,915 415,584
1,790,614 1,655,529
46,869 57,074
128,588 107,397
1,966,071 1,820,000
2,431,986 2,235,584
(51,184) (46,430)
(13,940) (14,604)
(37,244) (31,826)
2,380,802 2,189,154
(2)
6/30/2011 12/31/2010
% %
46,443 1.91 40,223 1.80
492,918 20.26 438,220 19.59
106,797 4.39 93,525 4.18
50,157 2.06 44,993 2.01
44,006 1.81 45,568 2.04
81,881 3.37 68,911 3.08
32,714 1.34 29,560 1.32
177,363 7.29 155,663 6.96
144,299 5.93 138,707 6.20
77,087 3.17 68,337 3.05
316,829 13.02 307,422 13.74
9,131 0.38 9,618 0.43
267,325 10.99 214,588 9.59
18,867 0.78 15,746 0.70
25,611 1.05 37,108 1.66
150,276 6.18 142,868 6.39
151,666 6.23 131,496 5.88
158,012 6.49 163,992 7.33
31,902 1.31 30,192 1.35
27,283 1.11 23,411 1.06
46,869 1.93 57,074 2.55
468,538 19.26 417,925 18.68
2,433,056 100.00 2,236,927 100.00
(51,195) (46,437)
(13,940) (14,604)
(37,255) (31,833)
2,381,861 2,190,490
80
2011 1 1 6 30
8.
(2)
6/30/2011 12/31/2010
% %
46,443 1.91 40,223 1.80
492,561 20.26 437,949 19.59
106,797 4.39 93,525 4.18
50,157 2.06 44,993 2.01
44,006 1.81 45,568 2.04
81,881 3.37 68,911 3.08
32,714 1.35 29,560 1.32
177,006 7.28 155,392 6.96
144,294 5.93 138,707 6.20
77,049 3.17 68,295 3.06
317,198 13.04 307,422 13.75
9,131 0.38 9,618 0.43
267,260 10.99 214,537 9.60
18,867 0.78 15,746 0.70
27,443 1.13 38,471 1.72
150,415 6.18 143,024 6.40
151,666 6.24 131,496 5.88
158,012 6.50 163,992 7.34
31,902 1.31 30,189 1.35
26,961 1.09 23,257 1.04
46,869 1.93 57,074 2.55
465,915 19.16 415,584 18.59
2,431,986 100.00 2,235,584 100.00
(51,184) (46,430)
(13,940) (14,604)
(37,244) (31,826)
2,380,802 2,189,154
81
2011 1 1 6 30
8.
(3)
6/30/2011 12/31/2010
% %
1 429,832 17.67 422,830 18.90
2 121,283 4.98 110,034 4.92
3 1,019,836 41.92 926,071 41.40
4 453,839 18.65 424,785 18.99
5 223,624 9.19 206,079 9.21
6 184,642 7.59 147,128 6.58
2,433,056 100.00 2,236,927 100.00
(51,195) (46,437)
(13,940) (14,604)
(37,255) (31,833)
2,381,861 2,190,490
6/30/2011 12/31/2010
% %
1 429,832 17.67 422,830 18.91
2 121,283 4.99 110,034 4.92
3 1,019,230 41.91 925,668 41.41
4 453,189 18.63 424,255 18.98
5 223,224 9.18 205,816 9.21
6 185,228 7.62 146,981 6.57
2,431,986 100.00 2,235,584 100.00
(51,184) (46,430)
(13,940) (14,604)
(37,244) (31,826)
2,380,802 2,189,154
(1)
(2)
(3)
(4)
(5)
(6)
82
2011 1 1 6 30
8.
(4)
6/30/2011
1 1 5
1 5 5
259,911 239,104 182,863 681,878
331,593 226,868 120,507 678,968
301,521 294,232 476,457 1,072,210
178,610 247,964 392,235 818,809
122,911 46,268 84,222 253,401
893,025 760,204 779,827 2,433,056
(51,195)
(13,940)
(37,255)
2,381,861
12/31/2010
1 1 5
1 5 5
248,801 230,966 168,303 648,070
295,594 211,592 105,082 612,268
303,115 261,358 412,116 976,589
171,459 219,273 340,605 731,337
131,656 42,085 71,511 245,252
847,510 703,916 685,501 2,236,927
(46,437)
(14,604)
(31,833)
2,190,490
83
2011 1 1 6 30
8.
(4)
6/30/2011
1 1 5
1 5 5
261,533 239,135 183,234 683,902
331,110 226,605 120,507 678,222
298,894 294,513 476,455 1,069,862
178,226 248,246 392,233 818,705
120,668 46,267 84,222 251,157
891,537 760,253 780,196 2,431,986
(51,184)
(13,940)
(37,244)
2,380,802
12/31/2010
1 1 5
1 5 5
248,742 232,328 168,303 649,373
295,065 211,589 105,081 611,735
301,158 261,207 412,111 974,476
171,774 219,122 340,600 731,496
129,384 42,085 71,511 242,980
844,965 705,124 685,495 2,235,584
(46,430)
(14,604)
(31,826)
2,189,154
84
2011 1 1 6 30
8.
(5)
6/30/2011
1 90
90 360 360
90 360 3 3 3
2,135 1,181 1,396 1,078 5,790
555 772 2,235 2,583 6,145
3,396 1,516 2,503 2,611 10,026
3,243 1,392 2,339 2,271 9,245
153 124 164 340 781
6,086 3,469 6,134 6,272 21,961
12/31/2010
1 90
90 360 360
90 360 3 3 3
1,706 792 1,753 872 5,123
595 686 2,426 2,720 6,427
2,313 1,896 2,475 2,677 9,361
2,276 1,894 2,235 2,412 8,817
37 2 240 265 544
4,614 3,374 6,654 6,269 20,911
(6)
2011 1 1 6 30
14,604 31,833 46,437
337 5,470 5,807
(763) (763)
(221) (221)
149 149
(370) (370)
13,957 37,303 51,260
(17) (48) (65)
13,940 37,255 51,195
85
2011 1 1 6 30
8.
(6)
2011 1 1 6 30
14,604 31,826 46,430
337 5,466 5,803
(763) (763)
(221) (221)
149 149
(370) (370)
13,957 37,292 51,249
(17) (48) (65)
13,940 37,244 51,184
9.
6/30/2011 12/31/2010
45,818 45,620
3,949 2,085
92,471 70,299
50,770 40,538
2,734 2,992
195,742 161,534
6/30/2011 12/31/2010
45,800 45,603
3,947 2,085
92,117 70,010
50,302 40,061
1,005 1,025
193,171 158,784
2011 6 30 1,363 2010 12 31
1,383 1,321 2010 12 31 1,340
19
86
2011 1 1 6 30
10.
6/30/2011 12/31/2010
241,945 252,940
10,911 12,085
184,692 180,063
119,231 118,633
556,779 563,721
6/30/2011 12/31/2010
241,945 252,940
10,911 12,081
184,633 179,925
119,121 118,447
556,610 563,393
11.
6/30/2011 12/31/2010
2,689 3,109
2,975 2,975
129 132
(1)
12,571 36,401
18,364 42,617
87
2011 1 1 6 30
11.
6/30/2011 12/31/2010
2,689 3,109
2,975 2,975
129 132
(1)
12,267 36,133
18,060 42,349
(1)
12.
(1)
12/31/2010 6/30/2011 % %
490 490 490 10.00 10.00 13
146 146 146 3.90 3.90
120 120 120 10.00 10.00
10 10 10 10
766 646 120 766 10 13
12/31/2010 6/30/2011 % %
4,000 4,000 4,000 100.00 100.00
1,220 1,220 1,220 85.00 85.00
130 130 130 65.00 65.00 130
1,664 1,701 (37) 1,664 100.00 100.00
325 332 (7) 325 100.00 100.00
37 37 37 61.00 61.00
77 77 77 51.00 51.00
428 428 428 62.50 62.50
49 49 49 70.00 70.00
490 490 490 10.00 10.00 13
146 146 146 3.90 3.90
189 194 (5) 189 30
8,755 8,755 8,755 30 143
(2) 2011 6 30
88
2011 1 1 6 30
13.
12/31/2010 6/30/2011
1. 23 23
23 23
2. 118 54 (2) 170
118 54 (2) 170
3. 141 54 (2) 193
141 54 (2) 193
14.
(1)
12/31/2010 6/30/2011
42,698 4,157 (544) 46,311
25,189 3,177 (227) 28,139
10,931 322 (222) 11,031
586 55 (22) 619
3,524 131 (56) 3,599
2,468 472 (17) 2,923
16,863 1,654 (352) 18,165
6,032 468 (123) 6,377
7,804 733 (159) 8,378
395 29 (17) 407
2,132 254 (53) 2,333
500 170 670
25,835 28,146
19,157 21,762
3,127 2,653
191 212
1,392 1,266
1,968 2,253
25,835 28,146
19,157 21,762
3,127 2,653
191 212
1,392 1,266
1,968 2,253
89
2011 1 1 6 30
14.
(1)
1,654
3,353
12/31/2010 6/30/2011
41,955 4,141 (530) 45,566
24,574 3,173 (214) 27,533
10,823 313 (221) 10,915
572 52 (22) 602
3,518 131 (56) 3,593
2,468 472 (17) 2,923
16,671 1,633 (348) 17,956
5,920 459 (120) 6,259
7,732 724 (158) 8,298
389 27 (17) 399
2,130 253 (53) 2,330
500 170 670
25,284 27,610
18,654 21,274
3,091 2,617
183 203
1,388 1,263
1,968 2,253
25,284 27,610
18,654 21,274
3,091 2,617
183 203
1,388 1,263
1,968 2,253
1,633
3,353
90
2011 1 1 6 30
15.
(1)
6/30/2011 12/31/2010
927 927 926 926
814 814 796 796
714 714 541 541
363 363 145 145
345 345 302 302
224 224 168 168
217 217 157 157
134 134 121 121
130 130
103 103
2,282 (24) 2,258 4,944 (24) 4,920
6,253 (24) 6,229 8,100 (24) 8,076
(2)
12/31/2010 % % 6/30/2011
1,372 926 1 68 927
914 796 18 89 814
765 541 173 93 714
739 145 218 49 363
348 302 43 99 345
650 168 56 34 224
660 157 60 33 217
216 121 13 62 134
736 130 18 130
538 103 19 103
4,944 697 (3,353) (6) 2,282
8,100 1,512 (3,353) (6) 6,253
91
2011 1 1 6 30
15.
(2)
12/31/2010 6/30/2011
96 16 16
8 8
24 24
16.
12/31/2010 6/30/2011
2,070 82 (112) 2,040
1,219 82 1,301
851 (112) 739
849 106 (4) 951
691 91 782
158 15 (4) 169
1,221 1,089
528 519
693 570
1,221 1,089
528 519
693 570
106
92
2011 1 1 6 30
16.
12/31/2010 6/30/2011
2,039 78 (112) 2,005
1,188 78 1,266
851 (112) 739
836 103 (4) 935
678 88 766
158 15 (4) 169
1,203 1,070
510 500
693 570
1,203 1,070
510 500
693 570
103
17.
(1)
6/30/2011 12/31/2010
6/30/2011 12/31/2010
26,742 6,594 23,498 5,876
1,981 495 4,269 1,067
3,334 833 4,397 1,096
770 210 427 111
662 166 635 159
572 143 593 148
1,590 404 1,336 334
1,978 488 939 228
37,629 9,333 36,094 9,019
(334) (91) (541) (140)
(170) (43) (118) (30)
(19) (5) (8) (2)
(7,885) (1,972) (6,303) (1,572)
(8,408) (2,111) (6,970) (1,744)
93
2011 1 1 6 30
17.
(1)
6/30/2011 12/31/2010
6/30/2011 12/31/2010
26,514 6,636 23,674 5,920
1,981 495 4,269 1,067
3,152 788 4,230 1,058
770 210 427 111
662 166 635 159
572 143 593 148
1,584 402 1,329 332
1,976 489 932 224
37,211 9,329 36,089 9,019
(117) (38) (201) (58)
(170) (43) (118) (30)
(19) (5) (8) (2)
(7,885) (1,972) (6,293) (1,570)
(8,191) (2,058) (6,620) (1,660)
2011 1 1
6 30
7,275
7,341
(66)
(172)
119
7,222
7,259
(37)
94
2011 1 1 6 30
17.
(1)
2011 1 1
6 30
7,359
7,372
(13)
(178)
90
7,271
7,276
(5)
(2)
2,074 2010 12 31
1,678 2,053 2010 12 31
1,647
(3)
18.
6/30/2011 12/31/2010
(1)
11,605 6,724
961 673
(2)
983 1,110
(3)
293 262
(4)
322 322
(5)
42,202 29,976
157 155
(6)
46 37
56,569 39,259
95
2011 1 1 6 30
18.
6/30/2011 12/31/2010
(1)
10,338 5,746
961 673
(2)
981 1,107
(3)
293 262
157 155
(6)
46 37
12,776 7,980
(1)
6/30/2011 12/31/2010
% %
1 11,529 91.15 (73) 11,456 6,634 84.57 (72) 6,562
1–2 387 3.06 (311) 76 398 5.07 (310) 88
2–3 54 0.43 (23) 31 52 0.66 (28) 24
3 678 5.36 (636) 42 761 9.70 (711) 50
12,648 100.00 (1,043) 11,605 7,845 100.00 (1,121) 6,724
6/30/2011 12/31/2010
% %
1 10,262 90.17 (73) 10,189 5,656 82.37 (72) 5,584
1–2 387 3.40 (311) 76 398 5.80 (310) 88
2–3 54 0.47 (23) 31 52 0.76 (28) 24
3 678 5.96 (636) 42 761 11.07 (711) 50
11,381 100.00 (1,043) 10,338 6,867 100.00 (1,121) 5,746
3
19
96
2011 1 1 6 30
18.
(1)
6/30/2011 12/31/2010
8,390 8,390 4,656 4,656
1,122 (1,043) 79 1,255 (1,121) 134
1,681 1,681 960 960
121 121 247 247
1,334 1,334 727 727
12,648 (1,043) 11,605 7,845 (1,121) 6,724
6/30/2011 12/31/2010
7,797 7,797 4,243 4,243
1,122 (1,043) 79 1,200 (1,121) 79
1,053 1,053 533 533
121 121 260 260
1,288 1,288 631 631
11,381 (1,043) 10,338 6,867 (1,121) 5,746
(2)
12/31/2010 6/30/2011
222 43 (34) 231
647 52 (140) 559
241 6 (54) 193
1,110 101 (228) 983
97
2011 1 1 6 30
18.
(2)
12/31/2010 6/30/2011
219 43 (33) 229
647 52 (140) 559
241 6 (54) 193
1,107 101 (227) 981
(3)
6/30/2011 12/31/2010
398 376
166 160
16 16
63 53
643 605
(350) (343)
293 262
19
(4)
12/31/2010 6/30/2011
200 200
122 122
322 322
(5)
6/30/2011 12/31/2010
42,647 30,303
(445) (327)
42,202 29,976
98
2011 1 1 6 30
18.
(5)
6/30/2011 12/31/2010
1 12,912 8,406
2 9,186 6,980
3 7,311 5,611
21,113 14,899
50,522 35,896
(7,875) (5,593)
42,647 30,303
1 11,208 7,279
1 31,439 23,024
19
(6)
6/30/2011 12/31/2010
61 50
(15) (13)
46 37
6/30/2011 12/31/2010
243 232
(197) (195)
46 37
19
99
2011 1 1 6 30
19.
2011 1 1 6 30
46,437 5,807 (370) (763) 149 (65) 51,195
1,383 5 97 (106) (16) 1,363
1,121 3 (16) (65) 1,043
327 118 445
10 10
24 24
343 45 (1) (9) (28) 350
13 2 15
49,658 5,977 (271) (25) (962) 149 (81) 54,445
2011 1 1 6 30
46,430 5,803 (370) (763) 149 (65) 51,184
1,340 5 97 (106) (15) 1,321
1,121 3 (16) (65) 1,043
30 30
24 24
343 45 (1) (9) (28) 350
195 2 197
49,483 5,855 (271) (25) (962) 149 (80) 54,149
20.
6/30/2011 12/31/2010
211,352 197,413
4,063 1,308
380,700 401,544
596,115 600,265
100
2011 1 1 6 30
20.
6/30/2011 12/31/2010
211,629 197,590
4,063 1,308
381,706 403,328
597,398 602,226
21.
6/30/2011 12/31/2010
67,085 59,240
62,554 39,011
129,639 98,251
6/30/2011 12/31/2010
36,535 36,840
62,472 39,011
99,007 75,851
22.
6/30/2011 12/31/2010
15,884 9,228
84 1
15,968 9,229
101
2011 1 1 6 30
23.
6/30/2011 12/31/2010
50,681 15,231
240 3,265
(1)
2,000
52,921 18,496
6/30/2011 12/31/2010
50,591 15,231
240 3,265
50,831 18,496
(1)
24.
6/30/2011 12/31/2010
1,145,020 1,064,528
411,304 385,449
1,556,324 1,449,977
1,027,234 890,408
569,280 520,852
1,596,514 1,411,260
5,137 6,610
3,157,975 2,867,847
357,344 279,443
102
2011 1 1 6 30
24.
6/30/2011 12/31/2010
1,145,981 1,064,884
410,725 385,156
1,556,706 1,450,040
1,027,297 890,481
569,279 520,852
1,596,576 1,411,333
5,137 6,610
3,158,419 2,867,983
357,270 279,443
25.
12/31/2010 6/30/2011
4,430 6,146 (7,176) 3,400
144 (144)
698 431 (286) 843
344 191 (201) 334
767 1,602 (1,617) 752
30 30
6,269 8,514 (9,424) 5,359
103
2011 1 1 6 30
25.
12/31/2010 6/30/2011
4,246 5,951 (6,947) 3,250
138 (138)
698 429 (284) 843
344 169 (180) 333
754 1,601 (1,619) 736
30 30
6,072 8,288 (9,168) 5,192
26.
6/30/2011 12/31/2010
4,816 4,615
2,385 2,022
157 134
123 138
7,481 6,909
6/30/2011 12/31/2010
4,679 4,482
2,366 2,004
157 134
110 125
7,312 6,745
104
2011 1 1 6 30
27.
6/30/2011 12/31/2010
33,338 31,399
1,278 1,294
51 22
34,667 32,715
6/30/2011 12/31/2010
33,173 31,326
1,218 1,266
51 22
34,442 32,614
28.
12/31/2010 6/30/2011
477 155 (122) 510
158 (6) 152
635 155 (128) 662
29.
12/31/2010 6/30/2011
(1)
50,000 50,000
(2)
2,000 2,000
52,000 52,000
105
2011 1 1 6 30
29.
12/31/2010 6/30/2011
07 01 16,000 06/03/2007 15 16,000 540 328 (662) 206 16,000
07 02 9,000 06/03/2007 10 9,000 273 166 (335) 104 9,000
09 01 11,500 01/07/2009 10 11,500 186 187 373 11,500
09 02 13,500 01/07/2009 15 13,500 267 268 535 13,500
2,000 27/07/2010 3 2,000 28 32 60 2,000
52,000 52,000 1,294 981 (997) 1,278 52,000
12/31/2010 6/30/2011
(1)
50,000 50,000
50,000 50,000
12/31/2010 6/30/2011
07 01 16,000 06/03/2007 15 16,000 540 328 (662) 206 16,000
07 02 9,000 06/03/2007 10 9,000 273 166 (335) 104 9,000
09 01 11,500 01/07/2009 10 11,500 186 187 373 11,500
09 02 13,500 01/07/2009 15 13,500 267 268 535 13,500
50,000 50,000 1,266 949 (997) 1,218 50,000
(1) 2007 3 6 25,000
07 01 16,000 15 10
10 2017 3 8
3 8
10 4.13% 5 7.13% 07 02 9,000 10
5 5 2012 3
8 3 8
5 3.73% 5 6.73%
2009 7 1 25,000
09 01 11,500 10 5
5 2014 7 3
7 3 5
3.28% 5 6.28% 09 02 13,500 15
10 10 2019 7
3 7 3
10 4% 5 7%
106
2011 1 1 6 30
29.
(2) 2010 7 27 2,000 3
3.15% 2013 7 26
30.
6/30/2011 12/31/2010
(1)
33,586 25,151
1,957 1,914
1,607 1,414
(2)
1,249 64
2,913 1,541
41,312 30,084
6/30/2011 12/31/2010
(1)
29,949 22,744
1,957 1,914
(2)
1,189 64
1,726 358
34,821 25,080
(1)
6/30/2011 12/31/2010
12,174 11,641
14,806 8,900
1,797 1,204
399 366
74 79
23 13
4,313 2,948
33,586 25,151
107
2011 1 1 6 30
30.
(1)
6/30/2011 12/31/2010
12,035 11,511
14,296 8,631
74 79
23 13
3,521 2,510
29,949 22,744
(2)
6/30/2011 12/31/2010
298
951 64
1,249 64
6/30/2011 12/31/2010
298
891 64
1,189 64
108
2011 1 1 6 30
31.
56,260 1
12/31/2010 6/30/2011
A 29,736 29,736
H 26,524 26,524
56,260 56,260
56,260 56,260
32.
12/31/2010 6/30/2011
68,822 68,822
68,851 68,851
(29) (29)
(589) 115 (459) (933)
(775) (459) (1,234)
186 115 301
643 643
68,876 115 (459) 68,532
12/31/2010 6/30/2011
68,851 68,851
68,851 68,851
(804) 90 (345) (1,059)
(1,058) (345) (1,403)
254 90 344
643 643
68,690 90 (345) 68,435
109
2011 1 1 6 30
33.
12/31/2010 6/30/2011
13,780 13,780
31,272 16,968 48,240
45,052 16,968 62,020
34.
12/31/2010 6/30/2011
23,962 5,132 29,094
2005 9 5 [2005]90
1%
35.
29,941
26,396
16,968
5,132
1,125
33,112
28,851
26,037
16,968
5,132
1,125
31,663
2011 3 30 2011 6 28
2011 5,132 2010 12 31 56,260
1 A H 10 1
5,626 10 0.20
1,125 16,968
2011 7 18
110
2011 1 1 6 30
35.
2011 6 30 214 2010
12 31 214
208 2010 12 31 188
36.
6/30/2011 12/31/2010
385 424
216 206
27 25
147 157
72 72
21
868 884
37.
2011 1 1 2010 1 1
6 30 6 30
209 384
4,342 3,209
3,120 1,487
12,068 8,525
53,145 38,809
2,342 1,912
12,858 11,507
88,084 65,833
(10,960) (7,222)
(1) (1)
(3,519) (1,511)
(23,262) (16,178)
(981) (993)
(73) (32)
(38,796) (25,937)
49,288 39,896
370 287
111
2011 1 1 6 30
37.
2011 1 1 2010 1 1
6 30 6 30
179 373
4,342 3,209
3,120 1,487
12,001 8,525
52,091 38,242
2,341 1,912
12,814 11,481
86,888 65,229
(10,967) (7,232)
(1) (1)
(2,925) (1,316)
(23,256) (16,178)
(949) (993)
(73) (32)
(38,171) (25,752)
48,717 39,477
370 287
112
2011 1 1 6 30
38.
2011 1 1 2010 1 1
6 30 6 30
3,119 1,783
2,062 1,633
3,111 2,351
820 616
398 336
286 323
302 386
1,245 882
11,343 8,310
(178) (186)
(977) (748)
(38) (44)
(106) (207)
(1,299) (1,185)
10,044 7,125
2011 1 1 2010 1 1
6 30 6 30
3,068 1,756
1,909 1,493
3,111 2,351
820 616
398 336
295 310
1,080 841
10,681 7,703
(114) (105)
(977) (748)
(38) (44)
(106) (204)
(1,235) (1,101)
9,446 6,602
113
2011 1 1 6 30
39.
2011 1 1 2010 1 1
6 30 6 30
(44) 323
19 37
173 130
8
13 17
203 (69)
364 446
2011 1 1 2010 1 1
6 30 6 30
(43) 341
18 36
49 71
143 115
203 (69)
370 494
40.
2011 1 1 2010 1 1
6 30 6 30
95 162
(332) (470)
54 13
(183) (295)
114
2011 1 1 6 30
40.
2011 1 1 2010 1 1
6 30 6 30
109 158
(332) (470)
54 13
(169) (299)
41.
2011 1 1 2010 1 1
6 30 6 30
3,731 2,728 5%
260 185 1%–7%
167 98 3%–5%
4,158 3,011
2011 1 1 2010 1 1
6 30 6 30
3,681 2,687 5%
257 183 1%–7%
163 97 3%–5%
4,101 2,967
115
2011 1 1 6 30
42.
2011 1 1 2010 1 1
6 30 6 30
8,514 6,625
3,604 3,278
1,654 1,485
835 738
121 205
193 160
228 195
106 135
1,124 785
16,379 13,606
2011 1 1 2010 1 1
6 30 6 30
8,288 6,485
3,553 3,237
1,633 1,464
819 732
120 204
191 160
227 195
103 132
1,085 726
16,019 13,335
116
2011 1 1 6 30
43.
2011 1 1 2010 1 1
6 30 6 30
5,807 5,272
5 78
(16) 6
118 68
36 (33)
2
5,952 5,391
2011 1 1 2010 1 1
6 30 6 30
5,803 5,268
5 78
(16) 6
36 (33)
2
5,830 5,319
44.
2011 1 1 2010 1 1
6 30 6 30
74 9 74
70 36 70
96 93 96
240 138 240
117
2011 1 1 6 30
44.
2011 1 1 2010 1 1
6 30 6 30
74 9 74
70 36 70
91 72 91
235 117 235
45.
2011 1 1 2010 1 1
6 30 6 30
33
9 37 9
3 3 3
2 1 2
45 43 45
92 84 59
2011 1 1 2010 1 1
6 30 6 30
33
9 37 9
3 2 3
2 1 2
44 43 44
91 83 58
118
2011 1 1 6 30
46.
2011 1 1 2010 1 1
6 30 6 30
7,372 5,690
172 33
7,544 5,723
2011 1 1 2010 1 1
6 30 6 30
33,992 26,151
25% 8,498 6,538
(9) 4
128 52
1,073 871
7,544 5,723
2011 1 1 2010 1 1
6 30 6 30
7,194 5,573
178 10
7,372 5,583
119
2011 1 1 6 30
46.
2011 1 1 2010 1 1
6 30 6 30
33,409 25,619
25% 8,352 6,405
3 4
123 45
1,106 871
7,372 5,583
47.
2011 1 1 2010 1 1
6 30 6 30
26,396 20,357
26,396 20,357
2011 1 1 2010 1 1
6 30 6 30
56,260 48,994
2,258
5,626 5,125
61,886 56,377
120
2011 1 1 6 30
47.
2011 1 1 2010 1 1
6 30 6 30
0.43 0.36
35
48.
2011 1 1 2010 1 1
6 30 6 30
1. (274) 547
(208) (247)
119 (83)
(363) 217
2. (158) (181)
(158) (181)
(521) 36
121
2011 1 1 6 30
48.
2011 1 1 2010 1 1
6 30 6 30
1. (249) 688
(96) (189)
90 (120)
(255) 379
2. (158) (181)
(158) (181)
(413) 198
49.
(1)
2011 1 1 2010 1 1
6 30 6 30
34,425
8,435 8,272
5,667 3,611
48,527 11,883
122
2011 1 1 6 30
49.
(1)
2011 1 1 2010 1 1
6 30 6 30
32,335
7,205 7,990
5,216 2,802
44,756 10,792
(2)
2011 1 1 2010 1 1
6 30 6 30
14,452 16,260
4,881 3,343
8,909 6,665
6,562
5,351 20,608
33,593 53,438
2011 1 1 2010 1 1
6 30 6 30
14,452 16,260
4,592 3,261
6,562
1,535 20,750
20,579 46,833
123
2011 1 1 6 30
50.
(1)
2011 1 1 2010 1 1
6 30 6 30
1.
26,448 20,428
5,952 5,391
1,654 1,485
106 135
228 195
(65) 28
(12,858) (11,507)
(370) (287)
183 295
(205) (192)
981 993
146 (7)
26 40
(382,013) (405,374)
370,207 365,229
10,420 (23,148)
2.
3.
172,303 129,494
156,899 168,498
15,404 (39,004)
124
2011 1 1 6 30
50.
(1)
2011 1 1 2010 1 1
6 30 6 30
1.
26,037 20,036
5,830 5,319
1,633 1,464
103 132
227 195
(65) 28
(12,814) (11,481)
(370) (287)
169 299
(210) (222)
949 993
154 (29)
24 39
(369,333) (397,279)
358,028 360,714
10,362 (20,079)
2.
3.
171,717 128,905
156,385 166,938
15,332 (38,033)
(2)
6/30/2011 12/31/2010
12,995 13,298
107,571 107,098
51,737 36,503
172,303 156,899
125
2011 1 1 6 30
50.
(2)
6/30/2011 12/31/2010
12,957 13,288
107,527 107,083
51,233 36,014
171,717 156,385
51.
6/30/2011 12/31/2010
178,477 124,254
172,816 107,062
771,080 705,754
52.
12
6/30/2011 12/31/2010 6/30/2011 12/31/2010
688 9 674 1
51,661 17,037 50,091 15,231
2,240 3,265 2,240 3,265
54,589 20,311 53,005 18,497
126
2011 1 1 6 30
52.
6/30/2011 12/31/2010 6/30/2011 12/31/2010
688 9 674 1
51,571 17,037 50,001 15,231
240 3,265 240 3,265
52,499 20,311 50,915 18,497
2011 6 30
860 2010 12 31 1,023
2011 6 30 2010 12 31
1.
(1) 5% 5%
5% 5%
6/30/2011 12/31/2010
% %
14,921 26.52 14,921 26.52
10,482 18.63 10,482 18.63
6,389 11.36 6,389 11.36
31,792 56.51 31,792 56.51
(2)
%
20
34
(3)
127
2011 1 1 6 30
1.
12
2.
1.
2011 1 1 6 30 2010 1 1 6 30
% %
191,371 71 228,202 0.03
191,371 71 228,202 0.03
2011 1 1 6 30 2010 1 1 6 30
% %
821 191,648 0.43 (202) 226,613 (0.09)
191,648 71 226,613 0.03
821 191,648 0.43 (131) 226,613 (0.06)
128
2011 1 1 6 30
2.
2011 1 1 6 30 2010 1 1 6 30
% %
5%
5%
4,202 88,084 4.77 3,343 65,833 5.08
88,084 1 65,833
4,202 88,084 4.77 3,344 65,833 5.08
2011 1 1 6 30 2010 1 1 6 30
% %
5%
5%
4,202 86,888 4.84 3,343 65,229 5.13
20 86,888 0.02 13 65,229 0.02
86,888 1 65,229
4,222 86,888 4.86 3,357 65,229 5.15
129
2011 1 1 6 30
3.
2011 1 1 6 30 2010 1 1 6 30
% %
5%
5%
4,550 290,128 1.57 8,293 330,876 2.51
4,550 290,128 1.57 8,293 330,876 2.51
2011 1 1 6 30 2010 1 1 6 30
% %
5%
5%
4,550 290,436 1.57 8,293 330,357 2.51
775 290,436 0.27 (102) 330,357 (0.03)
5,325 290,436 1.84 8,191 330,357 2.48
130
2011 1 1 6 30
4.
2011 1 1 6 30 2010 1 1 6 30
% %
5%
5% 1,288 38,796 3.32 630 25,937 2.43
1,288 38,796 3.32 630 25,937 2.43
2011 1 1 6 30 2010 1 1 6 30
% %
5%
5% 1,288 38,171 3.37 630 25,752 2.45
8 38,171 0.02 13 25,752 0.05
1,296 38,171 3.39 643 25,752 2.50
5.
2011 1 1 6 30 2010 1 1 6 30
% %
130 370 35.14 494
130 370 35.14 494
131
2011 1 1 6 30
6.
2011 1 1 6 30 2010 1 1 6 30
% %
92 10,681 0.86 87 7,703 1.13
92 10,681 0.86 87 7,703 1.13
7.
2011 1 1 6 30 2010 1 1 6 30
% %
13 1,235 1.05 8 1,101 0.73
13 1,235 1.05 8 1,101 0.73
8.
2011 1 1 6 30 2010 1 1 6 30
% %
3 1,353 0.22 1 1,059 0.09
3 1,353 0.22 1 1,059 0.09
132
2011 1 1 6 30
9.
2011 1 1 6 30 2010 1 1 6 30
% %
17 16,019 0.11 8 13,335 0.06
17 16,019 0.11 8 13,335 0.06
10.
2011 1 1 6 30 2010 1 1 6 30
% %
2 6,146 0.03 3 4,738 0.06
1 1 100.00
2 2,368 0.08 1 1,886 0.05
4 8,514 0.05 5 6,625 0.08
2011 1 1 6 30 2010 1 1 6 30
% %
2 5,951 0.03 3 4,613 0.07
1 1 100.00
2 2,337 0.09 1 1,871 0.05
4 8,288 0.05 5 6,485 0.08
133
2011 1 1 6 30
1.
6/30/2011 12/31/2010
% %
5%
5% 358 52,737 0.68 228 37,223 0.61
358 52,737 0.68 228 37,223 0.61
6/30/2011 12/31/2010
% %
5%
5% 358 51,233 0.70 228 36,014 0.63
70 51,233 0.14 50 36,014 0.14
428 51,233 0.84 278 36,014 0.77
2.
6/30/2011 12/31/2010
% %
5%
5% 178 94,062 0.19 174 79,610 0.22
178 94,062 0.19 174 79,610 0.22
134
2011 1 1 6 30
3.
6/30/2011 12/31/2010
% %
5%
5% 2,148 41,596 5.16 2,497 41,312 6.04
2,148 41,596 5.16 2,497 41,312 6.04
6/30/2011 12/31/2010
% %
5%
5% 2,148 41,320 5.20 2,497 41,084 6.08
2,148 41,320 5.20 2,497 41,084 6.08
4.
6/30/2011
%
5% 5%
34,328 919,105 3.73 (297)
34,328 919,105 3.73 (297)
135
2011 1 1 6 30
4.
12/31/2010
%
5% 5%
45,196 785,592 5.75 (222)
45,196 785,592 5.75 (222)
5.
6/30/2011 12/31/2010
% %
5%
5% 227,756 200 146,143 0.14
227,756 200 146,143 0.14
6.
6/30/2011 12/31/2010
% %
5%
5% 2,799 16,649 16.81 2,818 15,149 18.60
2,799 16,649 16.81 2,818 15,149 18.60
136
2011 1 1 6 30
6.
6/30/2011 12/31/2010
% %
5%
5% 2,799 16,600 16.86 2,818 15,102 18.66
2,799 16,600 16.86 2,818 15,102 18.66
7.
6/30/2011 12/31/2010
% %
2 2,433,056 2 2,236,927
2 2,433,056 2 2,236,927
6/30/2011 12/31/2010
% %
3,024 2,431,986 0.12 2,203 2,235,584 0.10
2 2,431,986 2 2,235,584
3,026 2,431,986 0.12 2,205 2,235,584 0.10
137
2011 1 1 6 30
8.
6/30/2011 12/31/2010
% %
5%
5% 24,746 195,742 12.64 13,059 161,534 8.08
24,746 195,742 12.64 13,059 161,534 8.08
6/30/2011 12/31/2010
% %
5%
5% 24,746 193,171 12.81 13,059 158,784 8.22
24,746 193,171 12.81 13,059 158,784 8.22
9.
6/30/2011 12/31/2010
% %
5%
5% 209,408 556,779 37.61 214,126 563,721 37.98
209,408 556,779 37.61 214,126 563,721 37.98
138
2011 1 1 6 30
9.
6/30/2011 12/31/2010
% %
5%
5% 209,408 556,610 37.62 214,126 563,393 38.01
209,408 556,610 37.62 214,126 563,393 38.01
10.
6/30/2011 12/31/2010
% %
5%
5% 2,686 18,364 14.63 3,109 42,617 7.30
2,686 18,364 14.63 3,109 42,617 7.30
6/30/2011 12/31/2010
% %
5%
5% 2,686 18,060 14.87 3,109 42,349 7.34
2,686 18,060 14.87 3,109 42,349 7.34
139
2011 1 1 6 30
11.
6/30/2011 12/31/2010
% %
20 12,776 0.16 32 7,980 0.40
20 12,776 0.16 32 7,980 0.40
12.
6/30/2011 12/31/2010
% %
5%
5% 3,290 596,115 0.55 1,352 600,265 0.23
3,290 596,115 0.55 1,352 600,265 0.23
6/30/2011 12/31/2010
% %
5%
5% 3,290 597,398 0.55 1,352 602,226 0.22
1,282 597,398 0.21 1,961 602,226 0.33
4,572 597,398 0.76 3,313 602,226 0.55
140
2011 1 1 6 30
13.
6/30/2011 12/31/2010
% %
5%
5% 8,227 129,639 6.35 9,016 98,251 9.18
8,227 129,639 6.35 9,016 98,251 9.18
6/30/2011 12/31/2010
% %
5%
5% 8,227 99,007 8.31 9,016 75,851 11.89
8,227 99,007 8.31 9,016 75,851 11.89
14.
6/30/2011 12/31/2010
% %
5%
5% 59,493 3,157,975 1.88 54,943 2,867,847 1.92
6 3,157,975 6 2,867,847
59,499 3,157,975 1.88 54,949 2,867,847 1.92
141
2011 1 1 6 30
14.
6/30/2011 12/31/2010
% %
5%
5% 59,493 3,158,419 1.88 54,943 2,867,983 1.92
1,588 3,158,419 0.05 813 2,867,983 0.03
6 3,158,419 6 2,867,983
61,087 3,158,419 1.93 55,762 2,867,983 1.95
15.
6/30/2011 12/31/2010
% %
5%
5% 1,671 34,667 4.82 2,485 32,715 7.60
1,671 34,667 4.82 2,485 32,715 7.60
6/30/2011 12/31/2010
% %
5%
5% 1,671 34,442 4.85 2,485 32,614 7.62
34,442 1 32,614
1,671 34,442 4.85 2,486 32,614 7.62
142
2011 1 1 6 30
16.
6/30/2011 12/31/2010
% %
30 34,821 0.09 32 25,080 0.13
30 34,821 0.09 32 25,080 0.13
2005 11
2005 6 23
H
2.5
7.558 10 2005
6 23 25% 50%
75% 100%
2006 11 3
2006 11 3
6.13 2.724
2006 11 3
2011 6 30
1.
6/30/2011 12/31/2010
1,420 1,384
510 477
143
2011 1 1 6 30
1.
6/30/2011 12/31/2010
277,489 242,055
(1) 1 252,815 210,037
(2) 1 24,674 32,018
50,105 51,224
218,558 198,573
427,588 346,646
973,740 838,498
2.
2011 6 30
1,801 1,147 24 2,972
2010 12 31
1,496 1,326 24 2,846
3.
6/30/2011
1,285 3,108 1,067 5,460
16 16
1,301 3,108 1,067 5,476
144
2011 1 1 6 30
3.
12/31/2010
1,276 3,010 981 5,267
15 15
1,291 3,010 981 5,282
6/30/2011
1,270 3,088 1,067 5,425
16 16
1,286 3,088 1,067 5,441
12/31/2010
1,264 3,008 981 5,253
15 15
1,279 3,008 981 5,268
4.
6/30/2011 12/31/2010
18,350 56,810
24,489 27,094
145
2011 1 1 6 30
2011 8 18 2010 61,886
1.
137
2011 1 1 6 30
18,005 5,167 38,212 18,600 8,063 3,668 23,351 (13,034) 102,032
15,101 4,193 33,997 15,964 7,164 3,469 22,144 102,032
2,904 974 4,215 2,636 899 199 1,207 (13,034)
2,467 1,246 11,934 7,304 3,361 1,315 6,365 33,992
2010 1 1 6 30
13,821 3,776 28,694 13,935 6,016 2,362 19,163 (11,247) 76,520
11,099 2,870 25,122 11,507 5,219 2,268 18,435 76,520
2,722 906 3,572 2,428 797 94 728 (11,247)
2,404 712 9,818 5,422 2,384 902 4,509 26,151
2011 8 18
146
1.
2011 1 1 2010 1 1
6 30 6 30
(65) 28
(54) (13)
(116) (82)
59 17
1 4
(175) (46)
1
2008
2.
15
2010 [2010]2
2011 1 1 6 30
2011
1 1 6 30 2011 6 30
3.
9 2010
%
11.19 0.43
11.11 0.42
147
148
www.bankcomm.com