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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, 2025

ASSETS

Cash and Due From Banks $3,817,192
Securities $18,184,173
Loans $84,824,955
Federal Funds Sold $23,533,265
Fixed Assets $2,111,248
Other Assets $571,890
TOTAL ASSETS $133,042,723

 

Liabilities

Deposits $115,610,459
Other Liabilities $297,169
Capital Accounts  
    Capital Stock $675,000
    Surplus $7,925,000
    Undivided Profits $9,688,313
    P/L AFS Securities $(1,153,218)
TOTAL LIABILITIES $133,042,723