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Johnson City Bank's Statement of Condition

 

 

 

Learn more about Johnson City Bank's Statement of Condition. See where we've been and where we're headed.

 

March 31, 2026

ASSETS

Cash and Due From Banks $3,975,315
Securities $18,979,933
Loans $85,858,353
Federal Funds Sold $37,384,771
Fixed Assets $1,922,887
Other Assets $627,458
TOTAL ASSETS $148,748,717

 

Liabilities

Deposits $130,672,284
Other Liabilities $276,912
Capital Accounts  
    Capital Stock $675,000
    Surplus $7,925,000
    Undivided Profits $10,060,499
    P/L AFS Securities $(860,978)
TOTAL LIABILITIES $148,748,717