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ABOUT UCB > STATEMENT OF CONDITION
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| June 30, 2005 |
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| Assets |
| Cash and Due from Banks |
$4,586,298.69 |
| U.S. Government & Agency Securities |
2,576.81 |
| State and Municipal Bonds |
917,636.76 |
| Federal Funds Sold |
5,225,000.00 |
| Other Investments |
724,900.00 |
| Loans - Net of Allowance for Loss |
177,039,873.11 |
| Bank Buildings & Equipment - Net |
5,517,349.09 |
| Interest Receivable |
1,977,445.80 |
| Intangible Asset |
3,296,311.34 |
| Other Assets |
4,196,203.80 |
| Total Assets |
$203,483,595.40 |
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|
| Liabilities |
| Deposits |
$179,578,475.01 |
| Federal Funds Purchased |
.00 |
| Federal Home Loan Bank Loan |
4,000,000.00 |
| Interest Payable |
259,169.63 |
| Reserve for Taxes |
56,955.00 |
| Other Liabilities |
354,788.09 |
| Total Liabilities |
$184,249,387.73 |
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| Equity Capital |
| Capital Stock |
$120,000.00 |
| Surplus |
13,080,000.00 |
| Undivided Profits |
6,034,049.67 |
| Unrealized Gain Available for Sale Securities |
158.00 |
| Total Equity Capital |
$19,234,207.67 |
| Total Liabilities & Equity Capital |
$203,483,595.40 |
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