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STATEMENT OF CONDITION
FIRST BANK & TRUST COMPANY
COZAD, NEBRASKA
EUSTIS, NEBRASKA
CLAY CENTER, NEBRASKA
IMPERIAL, NEBRASKA
COLORADO SPRINGS, COLORADO
Statement of Condition
December 31, 2012
ASSETS
| Cash & Due from Banks |
$14,480,,000 |
| Securities |
$59,932,000 |
| Loans |
$135,346,000 |
| Building & Furniture & Fixtures |
$586,000 |
| Other Assets |
$9,261,000 |
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| TOTAL |
$219,605,000 |
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LIABILITIES
| Deposits |
$189,562,000 |
| Capital |
$400,000 |
| Surplus |
$11,747,000 |
| Undivided Profits |
$10,980,000 |
| Net Unrealized Gain (Loss) securities |
$1,505,000 |
| Other Liabilities & Reserves |
$5,411,000 |
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| TOTAL |
$219,605,000 |
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