UMCU Financial Highlights
University of Michigan Credit Union
Statement of Financial Condition (Unaudited)
March 31, 2007
| ASSETS | |
| Cash and cash equivalents | $39,324,777 |
| Corporate credit union membership shares | 800,000 |
| Securities available for sale | 69,514,194 |
| Securities held to maturity | 20,500,000 |
| Other investments | 3,197,899 |
| Loans receivable, net | 207,627,614 |
| Premises and equipment, net | 3,485,210 |
| NCUSIF deposit | 2,786,211 |
| Accrued interest receivable | 1,747,990 |
| Other assets | 5,892,873 |
| $354,876,768 | |
| LIABILITIES AND MEMBERS' EQUITY | |
| Liabilities | |
| Members' deposits | $313,375,429 |
| FHLB Advances | 5,000,000 |
| Other liabilities | 2,660,341 |
| 321,035,770 | |
| Members' equity | |
| Statutory reserve | 5,567,068 |
| Undivided earnings | 29,132,786 |
| Accumulated other comprehensive income | (858,856) |
| 33,840,998 | |
| 354,876,768 | |