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Table of Contents

Index to Financial Statements

Item 8.Consolidated Financial Statements and Supplementary Data

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

Page

Independent Auditors’ Report 63

Report of Independent Public Accountants 64

Consolidated Balance Sheets as of December 31, 2002 and 2001 65

Consolidated Statements of Operations for the Years Ended December 31, 2002 and 2001, Three Months Ended December 31, 2000 and

Year Ended September 30, 2000

Consolidated Statements of Shareholders’ Equity for the Years Ended December 31, 2002 and 2001, ThreeMonths Ended December 31,

2000 and Year Ended September 30, 2000

Consolidated Statements of Cash Flows for the Years Ended December 31, 2002 and 2001, Three Months Ended December 31, 2000

and Year Ended September 30, 2000

Notes to Consolidated Financial Statements:

Note 1—Organization and Basis of Presentation 72

Note 2—Summary of Significant Accounting Policies 73

Note 3—Business Combinations 83

Note 4—Brokerage Receivables, Net and Brokerage Payables 88

Note 5—Mortgage-Backed Securities, Available-for-sale 89

Note 6—Loans Receivable, Net 90

Note 7—Investments 92

Note 8—Property and Equipment, Net 99

Note 9—Other Assets 100

Note 10—Asset Securitization—Collateralized Debt Obligation 100

Note 11—Related Party Transactions 102

Note 12—Deposits 104

Note 13—Borrowings by Bank Subsidiary 105

Note 14—Subordinated Debt 106

Note 15—Accounts Payable, Accrued, Other Liabilities and Short-Term Borrowings 107

Note 16—Company-Obligated Redeemable Capital Securities 108

Note 17—Income Taxes 109

Note 18—Accumulated Other Comprehensive Loss 111

Note 19—Shareholders’ Equity 111

Note 20—Employee Benefit Plans 112

Note 21—Facility Restructuring and Other Exit Charges 116

Note 22—Executive Agreement and Loan Settlement 119

Note 23—Cumulative Effect of Accounting Change, Goodwill and Intangible Assets 120

Note 24—Income (Loss) Per Share 122

Note 25—Regulatory Requirements 123

Note 26—Lease Arrangements 125

Note 27—Commitments, Contingencies and Other Regulatory Matters 126

Note 28—Accounting for Derivative Financial Instruments and Hedging Activities 129

Note 29—Fair Value Disclosure of Financial Instruments 132

Note 30—Segment and Geographic Information 133

Note 31—Condensed Financial Information (Parent Company Only) 135

Note 32—Subsequent Event 138

Note 33—Quarterly Data (Unaudited) 139

2003. EDGAR Online, Inc.