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 September 30, 2018

ASSETS  
Cash and due from banks - Non-Interest Bearing 6,562,445.59
Due from Banks - Interest Bearing 23,989,364.59
Securities of U.S. Government Agencies and Corporations 133,774,052.38
Obligations of States and Political Subdivisions 59,864,970.48
Federal Home Loan Bank Stock 476,400.00
Federal Funds sold and securities purchased under agreement to resell NONE
Loans - net 168,129,238.53
Bank premises, furniture and fixtures, and other assets representing bank premises 24,627,350.16
Real estate owned other than bank premises 138,400.22
Other Assets 3,785,259.41
   
TOTAL ASSETS 421,347,481.36
   
LIABILITIES  
Non-Interest Bearing deposits of individuals, partnerships and corporations 70,929,534.53
Time and savings deposits of individuals, partnerships and corporations 261,538,164.71
   
TOTAL DEPOSITS 332,467,699.24
   
Securities sold under Agreement of Repurchase NONE
Advances due Federal Home Loan Bank NONE
Other Liabilities 2,678,500.67
   
TOTAL LIABILITIES 335,146,199.91
   
CAPITAL  
SURPLUS AND CAPITAL RESERVES 88,042,165.96
NET UNREALIZED GAINS (LOSSES) AVAILABLE FOR SALE SECURITIES (1,840,884.51)
TOTAL EQUITY CAPITAL 86,201,281.45
   
TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 421,347,481.36
   
   
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  
Ann Ringstad, Trustee  
Robert J. Hansen, Trustee  
   
MEMBER FDIC
500 FOURTH AVENUE - FAIRBANKS, ALASKA
A State Chartered Mutual Bank
Our Institution Is Rated 5 Stars By Bauer