Johnson City Bank
100 E. Pecan
P.O. Box 426
Johnson City, TX 78636

Main Line: 1-830-868-7131
Toll Free: 1-877-630-4726
Fax: 830-868-4626
 
Statement

December 31, 2013

ASSETS

Cash and Due From Banks

$

5,322,508

Securities

$

2,941,159

Loans

$

69,089,994

Federal Funds Sold

$

24,750,000

Fixed Assets

$

1,299,365

Other Assets

$

511,380

 

 

 

....................TOTAL ASSETS

$

103,914,406


LIABILITIES

Deposits

$

90,479,699

Other Liabilities

$

51,238

Capital Accounts

.....Capital Stock

$

675,000

.....Surplus

$

4,925,000

.....Undivided Profits

$

7,179,609

.....Reserve for Bad Debts

$

603,860

 

 

....................TOTAL LIABILITIES

$

103,914,406



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