First Sec Group (FSGI) Cash Flow Statement

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Net Loss	-257K
Provision for Loan and Lease Losses	1.35M
Amortization, net	590K
Stock-Based Compensation	596K
ESOP Compensation
Depreciation	866K
Gain on Sale of Premises and Equipment
Loss and Write-downs on Other Real Estate and Repossessions, net	5K
Gain on Sale of Available-for-Sale Securities	-8K
Accretion of Terminated Cash Flow Swaps
Loans Held for Sale	-11M
Interest Receivable	55K
Other Assets	-2.05M
Interest Payable	72K
Other Liabilities	1.1M
Net Cash From Operating Activities	2.27M
Maturities, Prepayments, and Calls	8.07M
Sales	2.01M
Purchases	-5.97M
Loan Originations and Principal Collections, net
Proceeds from Sale of Premises and Equipment
Proceeds from Sales of Other Real Estate and Repossessions	1.06M
Additions to Premises and Equipment and Other Real Estate
Net Cash From Investing Activities	-52.99M
Net Decrease in Deposits	16.07M
Net (Decrease) Increase in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase	1.28M
Net Decrease of Other Borrowings	9.1M
Net Cash From Financing Activities	26.46M
NET CHANGE IN CASH AND CASH EQUIVALENTS	-24.27M
CASH AND CASH EQUIVALENTS - beginning of period	48.03M
CASH AND CASH EQUIVALENTS - end of period	23.76M
Transfers to Foreclosed Properties and Repossessions	1.17M
Interest Paid	2.23M
Income Taxes Paid	51K

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