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.
September 30, 2024
ASSETS
| Cash and Due From Banks |
$4,135,682 |
| Securities |
$17,489,576 |
| Loans |
$86,544,980 |
| Federal Funds Sold |
$28,647,916 |
| Fixed Assets |
$2,188,669 |
| Other Assets |
$492,377 |
| TOTAL ASSETS |
$139,499,200 |
Liabilities
| Deposits |
$122,261,705 |
| Other Liabilities |
$367,742 |
| Capital Accounts |
|
| Capital Stock |
$675,000 |
| Surplus |
$7,925,000 |
| Undivided Profits |
$9,305,339 |
| P/L AFS Securities |
$(1,035,586) |
| TOTAL LIABILITIES |
$139,499,200 |