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ABOUT UCB > STATEMENT OF CONDITION
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| JUNE 30, 2004 |
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| Assets |
| Cash and Due from Banks |
$4,510,599.58 |
| U.S. Government & Agency Securities |
1,919,512.13 |
| State and Municipal Bonds |
1,243,988.78 |
| Federal Funds Sold |
.00 |
| Other Investments |
2,143,850.00 |
| Loans - Net of Allowance for Loss |
173,521,217.69 |
| Bank Buildings & Equipment - Net |
5,564,376.40 |
| Interest Receivable |
1,798,864.75 |
| Intangible Asset |
3,296,311.34 |
| Other Assets |
2,813,904.68 |
| Total Assets |
$196,812,625.35 |
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|
| Liabilities |
| Deposits |
$157,696,754.98 |
| Federal Funds Purchased |
1,650,000.00 |
| Federal Home Loan Bank Loan |
18,000,000.00 |
| Interest Payable |
189,615.46 |
| Reserve for Taxes |
0.00 |
| Other Liabilities |
310,188.71 |
| Total Liabilities |
$177,846,559.15 |
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| Equity Capital |
| Capital Stock |
$120,000.00 |
| Surplus |
12,680,000.00 |
| Undivided Profits |
6,159,147.20 |
| Unrealized Gain Available for Sale Securities |
6,919.00 |
| Total Equity Capital |
$18,966,066.20 |
| Total Liabilities & Equity Capital |
$196,812,625.35 |
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