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ABOUT UCB > STATEMENT OF CONDITION
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| December 31, 2004 |
|
| Assets |
| Cash and Due from Banks |
$4,504,916.98 |
| U.S. Government & Agency Securities |
2,762.16 |
| State and Municipal Bonds |
1,090,751.79 |
| Federal Funds Sold |
475,000.00 |
| Other Investments |
640,000.00 |
| Loans - Net of Allowance for Loss |
180,560,373.17 |
| Bank Buildings & Equipment - Net |
5,338,344.46 |
| Interest Receivable |
2,327,432.89 |
| Intangible Asset |
3,296,311.34 |
| Other Assets |
4,076,017.73 |
| Total Assets |
$202,311,910.52 |
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|
| Liabilities |
| Deposits |
$178,689,113.37 |
| Federal Funds Purchased |
.00 |
| Federal Home Loan Bank Loan |
4,000,000.00 |
| Interest Payable |
471,175.06 |
| Reserve for Taxes |
0.00 |
| Other Liabilities |
326,029.06 |
| Total Liabilities |
$183,486,317.49 |
|
|
| Equity Capital |
| Capital Stock |
$120,000.00 |
| Surplus |
12,680,000.00 |
| Undivided Profits |
6,021,252.03 |
| Unrealized Gain Available for Sale Securities |
4,341.00 |
| Total Equity Capital |
$18,825,593.03 |
| Total Liabilities & Equity Capital |
$202,311,910.52 |
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