Statement Of Financial Condition

CONSOLIDATED REPORT OF CONDITION

Mt. McKinley Bank

Fairbanks In the State of Alaska and Domestic Subsidiaries
At the Close of Business on March 31, 2018

ASSETS  
Cash and due from banks - Non-Interest Bearing 8,080,678.29
Due from Banks - Interest Bearing 21,835,506.77
Securities of U.S. Government Agencies and Corporations 113,349,339.43
Obligations of States and Political Subdivisions 76,985,197.11
Federal Home Loan Bank Stock 476,500.00
Federal Funds sold and securities purchased under agreement to resell NONE
Loans - net 158,310,053.22
Bank premises, furniture and fixtures, and other assets representing bank premises 24,981,799.10
Real estate owned other than bank premises 138,400.22
Other Assets 4,090,287.15
   
TOTAL ASSETS 408,247,761.29
   
LIABILITIES  
Non-Interest Bearing deposits of individuals, partnerships and corporations 67,717,767.20
Time and savings deposits of individuals, partnerships and corporations 254,239,815.33
   
TOTAL DEPOSITS 321,957,582.53
   
Securities sold under Agreement of Repurchase NONE
Advances due Federal Home Loan Bank NONE
Other Liabilities 2,249,295.94
   
TOTAL LIABILITIES 324,206,878.47
   
CAPITAL  
SURPLUS AND CAPITAL RESERVES 85,580,494.09
NET UNREALIZED GAINS (LOSSES) AVAILABLE FOR SALE SECURITIES (1,539,611.27)
TOTAL EQUITY CAPITAL 84,040,882.82
   
TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 408,247,761.29
   
   
I, James Soileau, SVP - Finance/Accounting, 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:  
James Soileau, Chief Financial Officer  
Patty Mongold, Trustee  
Richard J. Gregory, Trustee  
Susan L. Evans, Trustee  
   
MEMBER FDIC
500 FOURTH AVENUE - FAIRBANKS, ALASKA
A State Chartered Mutual Bank
Our Institution Is Rated 5 Stars By Bauer