| Balance Sheet for Independent Bancshares Inc. (IBFL) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Cash and Due from Banks | 5,287 | 6,057 | 4,814 | | Fed. Funds Sold/Securities Purchased | 4,599 | 7,306 | 4,384 | | Interest-Bearing Dep at Other Banks | 6 | 86 | 193 | | Investment Securities, Net | 41,486 | 40,996 | 34,652 | | Net Loans | 152,092 | 149,985 | 144,532 | | Premise and Equipment | 7,841 | 7,933 | 7,145 | | Due from Customers Acceptance | - | - | - | | Trading Account Securities | - | - | - | | Other Receivables | - | - | - | | Accrued Interest | 1,057 | 925 | 836 | | Deferred Acquisition Cost | - | - | - | | Accrued Investment Income | - | - | - | | Separate Account Business | - | - | - | | Time Deposit Placed | - | - | - | | Intangible Assets | 1,900 | - | - | | Other Assets | 1,447 | 1,329 | 1,192 | | Total Assets | 215,715 | 214,617 | 197,748 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Non-Interest Bearing Deposits | 18,055 | 19,053 | 24,414 | | Interesting Bearing Deposits | 165,112 | 160,433 | 140,213 | | Short Term Debt | - | - | - | | Other Liabilities | - | - | - | | Bankers Acceptance Outstanding | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | | Accrued Taxes | - | - | - | | Accrued Interest Payables | 937 | 3,380 | 1,631 | | Other Payables | - | - | - | | Capital Lease Obligations | - | - | - | | Claims and Claim Expense | - | - | - | | Future Policy Benefits | - | - | - | | Unearned Premiums | - | - | - | | Policy Holder Funds | - | - | - | | Participating Policyholder Equity | - | - | - | | Separate Accounts Business | - | - | - | | Minority Interest | - | - | - | | Long Term Debt | 14,403 | 15,590 | 17,008 | | Total Liabilities | 198,507 | 198,456 | 183,266 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 17,208 | 16,161 | 14,482 | | Total Equities | 17,208 | 16,161 | 14,482 | | | Total Common Shares Outstanding | 1,236 | 1,177 | 1,176 | | Total Preferred shares Outstanding | - | - | - | | | |
