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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, 2023

ASSETS

Cash and Due From Banks $7,809,076
Securities $22,522,376
Loans $90,776,941
Federal Funds Sold $23,841,004
Fixed Assets $2,505,261
Other Assets $500,200
TOTAL ASSETS $147,954,858

 

Liabilities

Deposits $132,302,956
Other Liabilities $296,494
Capital Accounts  
    Capital Stock $675,000
    Surplus $7,925,000
    Undivided Profits $8,200,131
    P/L AFS Securities $(1,444,723)
TOTAL LIABILITIES $147,954,858
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