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CONSOLIDATED REPORT OF CONDITION
Mt. McKinley Bank
Fairbanks In the State of Alaska and Domestic Subsidiaries
At the Close of Business on March 31,
2008 |
| ASSETS |
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Cash and due from banks -
Non-Interest Bearing |
3,644,290.97 |
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Due from Banks - Interest
Bearing |
14,567,342.49 |
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Securities of U.S. Government
Agencies and Corporations |
50,667,217.26 |
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Obligations of States and
Political Subdivisions |
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Federal Home Loan Bank
Stock |
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Federal Funds sold and
securities purchased under agreement to resell |
NONE |
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Loans - net |
141,978,813.58 |
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Bank premises, furniture and
fixtures, and other assets representing bank premises |
21,719,525.51 |
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Real estate owned other than
bank premises |
776,703.74 |
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Other Assets |
3,288,845.51 |
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TOTAL ASSETS |
262,021,406.02 |
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| LIABILITIES |
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Non-Interest Bearing deposits
of individuals, partnerships and corporations |
29,613,045.20 |
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Time and savings deposits of
individuals, partnerships and corporations |
180,359,145.23 |
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| TOTAL DEPOSITS |
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| Securities sold under Agreement
of Repurchase |
NONE |
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| Advances due Federal Home Loan
Bank |
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| Other Liabilities |
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TOTAL LIABILITIES |
214,522,747.59 |
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| CAPITAL |
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| SURPLUS AND CAPITAL
RESERVES |
47,410,646.70 |
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| NET UNREALIZED GAINS (LOSSES)
AVAILABLE FOR SALE SECURITIES |
88,011.73 |
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| TOTAL EQUITY CAPITAL |
47,498,658.43 |
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| TOTAL LIABILITIES, RESERVES AND
CAPITAL ACCOUNTS |
262,021,406.02 |
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| 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. |
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| Correct Attest: |
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| Terry Ellington, Vice President/Controller |
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| Craig Ingham, Trustee |
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Jimmy B. Jasperson, Trustee |
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Richard J. gregory, Trustee |
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| MEMBER FDIC |
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| 530 FOURTH AVENUE -
FAIRBANKS, ALASKA |
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| A State Chartered
Mutual Bank |
Copyright © 2001 Mt.McKinley Bank. All rights reserved.
Disclosures & Privacy Statements
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