| | 2007 | 2006 | 2005 | 2004 | 2003 | | Period End Date | 12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | | Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months | | Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K | | Stmt Source Date | 03/16/2009 | 03/16/2009 | 03/16/2009 | 04/24/2006 | 04/24/2006 | | Stmt Update Type | Updated | Reclassified | Reclassified | Reclassified | Reclassified | | | | | | | | | Net Income/Starting Line | -68.34 | 59.58 | 123.5 | 171.88 | 110.96 | | Depreciation/Depletion | 9.85 | 9.03 | 7.58 | 7.46 | 8.25 | | Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Deferred Taxes | -73.61 | -6.11 | -18.99 | -6.09 | -10.08 |  Non-Cash Items | -37.64 | -31.87 | -11.28 | -9.65 | 11.23 | | Unusual Items | -2.29 | -1.53 | 4.01 | 0.0 | 15.7 | | Other Non-Cash Items | -35.35 | -30.34 | -15.29 | -9.65 | -4.47 |
| Changes in Working Capital | 303.03 | 98.22 | 145.0 | 24.27 | 21.2 | | Loan Loss Provision | 277.56 | 90.88 | 80.01 | 36.69 | 27.05 | | Other Assets | -21.97 | -12.22 | -11.68 | -2.2 | -4.63 | | Other Liabilities | 55.06 | 36.73 | 80.88 | -2.51 | 8.63 | | Other Operating Cash Flow | 19.88 | 16.56 | 15.74 | 22.9 | 0.0 | | Investment Securities, Gains/Losses | 0.0 | -0.2 | 0.0 | -0.13 | 7.67 | | Loans Origination - Operating | -27.24 | -33.53 | -19.96 | -30.5 | -17.52 | | Sale of Loans | -0.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| | Cash from Operating Activities | 133.29 | 128.85 | 245.81 | 187.86 | 141.55 | | | | | | | | Capital Expenditures | -14.72 | -16.49 | -13.97 | -13.55 | -14.45 | | Purchase of Fixed Assets | -14.72 | -16.49 | -13.97 | -13.55 | -14.45 |
| Other Investing Cash Flow Items, Total | -927.14 | -961.97 | -1,788.7 | -2,807.84 | -3,301.9 | | Sale of Fixed Assets | 1.12 | 0.0 | 0.0 | 0.0 | 0.0 | | Sale/Maturity of Investment | 63,305.25 | 49,943.73 | 17,313.97 | 15,209.31 | 22,709.22 | | Purchase of Investments | -63,193.03 | -49,869.22 | -17,453.21 | -16,723.45 | -25,000.48 | | Loans | 0.0 | 0.0 | 0.0 | -1,266.03 | -1,000.5 | | Loans Origination - Investing | -1,071.63 | -869.92 | -1,914.21 | 0.0 | 0.0 | | Foreclosed Real Estate | 2.51 | 1.57 | 1.87 | 1.49 | 0.88 | | Other Investing Cash Flow | 28.65 | -168.14 | 262.87 | -29.16 | -11.01 |
| | Cash from Investing Activities | -941.87 | -978.46 | -1,802.67 | -2,821.39 | -3,316.35 | | | | | | | | Financing Cash Flow Items | 926.12 | 922.59 | 1,623.11 | 2,536.27 | 3,060.96 | | Deposits | 1,124.91 | 907.14 | 2,085.61 | 833.79 | 1,086.25 | | FHLB Borrowings | -60.0 | -20.0 | -39.0 | 65.0 | 26.0 | | Federal Funds/REPOs | -138.79 | 35.45 | -423.5 | 1,637.48 | 1,948.7 | | Other Financing Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| | Total Cash Dividends Paid | -68.23 | -68.14 | -66.72 | -50.1 | -39.11 | | Issuance (Retirement) of Stock, Net | 1.25 | 1.07 | 19.41 | 130.46 | 169.16 | | Issuance (Retirement) of Debt, Net | -2.12 | 1.5 | 0.93 | 1.83 | 0.52 | | Cash from Financing Activities | 857.02 | 857.02 | 1,576.73 | 2,618.47 | 3,191.53 | | | | | | | | | Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | | Net Change in Cash | 48.45 | 7.42 | 19.86 | -15.06 | 16.73 | | | | | | | | | | | | | | | | Net Cash - Beginning Balance | 105.03 | 97.61 | 77.75 | 92.81 | 76.08 | | Net Cash - Ending Balance | 153.47 | 105.03 | 97.61 | 77.75 | 92.81 | | Cash Taxes Paid | 49.24 | 82.19 | 32.38 | 45.74 | 18.94 |
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