Statement of Condition

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.

 June 30, 2026

ASSETS

Cash and Due From Banks

$4,099,252

Securities

$19,365,544

Loans

$86,227,451

Federal Funds Sold

$34,557,053

Fixed Assets

$1,904,088

Other Assets

$608,173

TOTAL ASSETS

$146,761,561


Liabilities

Deposits

$128,785,181

Other Liabilities

$239,307

Capital Accounts

 

    Capital Stock

$675,000

    Surplus

$7,925,000

    Undivided Profits

$10,069,843

    P/L AFS Securities

$(932,770)

TOTAL LIABILITIES

$146,761,561