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 June 30, 2017

ASSETS  
Cash and due from banks - Non-Interest Bearing 3,559,344.83
Due from Banks - Interest Bearing 8,707,318.63
Securities of U.S. Government Agencies and Corporations 118,561,572.63
Obligations of States and Political Subdivisions 85,060,678.18
Federal Home Loan Bank Stock 486,400.00
Federal Funds sold and securities purchased under agreement to resell NONE
Loans - net 146,524,547.61
Bank premises, furniture and fixtures, and other assets representing bank premises 25,025,335.06
Real estate owned other than bank premises 156,400.22
Other Assets 3,920,135.21
   
TOTAL ASSETS 392,001,732.37
   
LIABILITIES  
Non-Interest Bearing deposits of individuals, partnerships and corporations 64,967,804.09
Time and savings deposits of individuals, partnerships and corporations 242,316,830.58
   
TOTAL DEPOSITS 307,284,634.67
   
Securities sold under Agreement of Repurchase NONE
Advances due Federal Home Loan Bank NONE
Other Liabilities 2,244,769.17
   
TOTAL LIABILITIES 309,529,403.84
   
CAPITAL  
SURPLUS AND CAPITAL RESERVES 82,782,751.30
NET UNREALIZED GAINS (LOSSES) AVAILABLE FOR SALE SECURITIES (310,422.77)
TOTAL EQUITY CAPITAL 82,472,328.53
   
TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 392,001,732.37
   
   
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  
Susan Evans, Trustee  
Gerald Cleworth, Trustee  
   
MEMBER FDIC
500 FOURTH AVENUE - FAIRBANKS, ALASKA
A State Chartered Mutual Bank
Our Institution Is Rated 5 Stars By Bauer