Mt. McKinley Bank

CONSOLIDATED REPORT OF CONDITION

Fairbanks In the State of Alaska and Domestic Subsidiaries
At the Close of Business on March 31, 2013

ASSETS
Cash and due from banks - Non-Interest Bearing	4,187,157.36
Due from Banks - Interest Bearing	3,179,789.20
Securities of U.S. Government Agencies and Corporations	103,819,703.88
Obligations of States and Political Subdivisions	79,931,298.13
Federal Home Loan Bank Stock	1,066,200.00
Federal Funds sold and securities purchased under agreement to resell	NONE
Loans - net	109,233,784.69
Bank premises, furniture and fixtures, and other assets representing bank premises	21,534,193.19
Real estate owned other than bank premises	304,069.39
Other Assets	3,656,466.76

TOTAL ASSETS	326,912,662.60

LIABILITIES
Non-Interest Bearing deposits of individuals, partnerships and corporations	45,902,375.74
Time and savings deposits of individuals, partnerships and corporations	211,552,413.76

TOTAL DEPOSITS	257,454,789.50

Securities sold under Agreement of Repurchase	NONE
Advances due Federal Home Loan Bank	NONE
Other Liabilities	2,191,099.87

TOTAL LIABILITIES	259,645,889.37

CAPITAL
SURPLUS AND CAPITAL RESERVES	66,730,655.53
NET UNREALIZED GAINS (LOSSES) AVAILABLE FOR SALE SECURITIES	536,117.70
TOTAL EQUITY CAPITAL	67,266,773.23

TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS	326,912,662.60


I, Terry Ellington, Vice President of the above named bank, do solemnly swear that this report of condition is true and correct to the best of my knowledge and belief.

Correct Attest:
Michael Dunton, Senior Vice President - Finance/Accounting
Craig Ingham, Trustee
Stewart Stephens, Trustee
Jerry Cleworth, Trustee

*MEMBER FDIC*
*500 FOURTH AVENUE - FAIRBANKS, ALASKA*
*A State Chartered Mutual Bank*