UMCU Financial Highlights
University of Michigan Credit Union
Statement of Financial Condition
December 31, 2006
| ASSETS | |
| Cash and cash equivalents | $23,951,824 |
| Corporate credit union membership shares | 800,000 |
| Securities available for sale | 70,260,563 |
| Securities held to maturity | 25,000,000 |
| Other investments | 3,212,326 |
| Loans receivable, net | 207,047,316 |
| Premises and equipment, net | 3,493,030 |
| NCUSIF deposit | 2,786,211 |
| Accrued interest receivable | 1,817,449 |
| Other assets | 6,805,393 |
| $345,174,112 | |
| LIABILITIES AND MEMBERS' EQUITY | |
| Liabilities | |
| Members' deposits | $304,707,975 |
| FHLB Advances | 5,000,000 |
| Other liabilities | 2,175,749 |
| 311,883,724 | |
| Members' equity | |
| Statutory reserve | 5,567,068 |
| Undivided earnings | 28,833,576 |
| Accumulated other comprehensive income | (1,110,256) |
| 33,290,388 | |
| 345,174,112 | |