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, 2019

ASSETS  
Cash and due from banks - Non-Interest Bearing 9,281,764.77
Due from Banks - Interest Bearing 25,568,995.74
Securities of U.S. Government Agencies and Corporations 146,426,115.07
Obligations of States and Political Subdivisions 58,234,212.24
Federal Home Loan Bank Stock 517,400.00
Federal Funds sold and securities purchased under agreement to resell NONE
Loans - net 164,927,688.97
Bank premises, furniture and fixtures, and other assets representing bank premises 24,287,598.26
Real estate owned other than bank premises 1,051,849.62
Other Assets 4,096,764.72
   
TOTAL ASSETS 434,392,389.39
   
LIABILITIES  
Non-Interest Bearing deposits of individuals, partnerships and corporations 68,139,746.30
Time and savings deposits of individuals, partnerships and corporations 273,803,136.82
   
TOTAL DEPOSITS 341,942,883.12
   
Securities sold under Agreement of Repurchase NONE
Advances due Federal Home Loan Bank NONE
Other Liabilities 2,471,269.90
   
TOTAL LIABILITIES 344,414,153.02
   
CAPITAL  
SURPLUS AND CAPITAL RESERVES 90,539,960.35
NET UNREALIZED GAINS (LOSSES) AVAILABLE FOR SALE SECURITIES (561,723.98)
TOTAL EQUITY CAPITAL 89,978,236.37
   
TOTAL LIABILITIES, RESERVES AND CAPITAL ACCOUNTS 434,392,389.39
   
   
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  
Judith E. Warwick, Trustee  
John Immel, Trustee  
   
MEMBER FDIC
500 FOURTH AVENUE - FAIRBANKS, ALASKA
A State Chartered Mutual Bank
Our Institution Is Rated 5 Stars By Bauer